Pensionfund PDN

Q4 2025 13F-HR Holdings

Location
Sittard, P7
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$151,880
Net value change ($000)
-2,548 (-1.6%)
New positions
7
Sold out positions
2
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 4/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LXP 1,656 NEW
PLD 1,557 11.5%
MRP 1,060 NEW
LTC 1,014 NEW
SILA 956 NEW
CHCT 493 NEW
VTR 456 10.6%
WELL 394 4.2%
OUT 338 49.1%
REG 276 NEW
Top Reduces (Value $000, Stocks/ETFs)
LXP -1,496 -100.0%
PLYM -1,030 -87.1%
DLR -798 -10.5%
IRM -731 -18.6%
VICI -660 -11.8%
ARE -643 -41.3%
DOC -631 -16.0%
PSA -616 -10.2%
HR -593 -35.1%
O -582 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type