Pensionfund PDN

Q1 2026 13F-HR Holdings

Location
Sittard, P7
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$172,922
Net value change ($000)
+21,042 (13.9%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EQIX 4,060 40.7%
WELL 2,122 21.7%
PLD 1,924 12.7%
DLR 1,696 25.0%
O 1,246 16.8%
IRM 1,147 35.9%
PSA 889 16.3%
VTR 680 14.2%
SPG 616 8.4%
EXR 606 26.1%
Top Reduces (Value $000, Stocks/ETFs)
PLYM -153 -100.0%
VNO -133 -21.9%
IRT -115 -14.8%
LXP -111 -6.7%
CSR -100 -13.9%
MAA -99 -4.6%
HIW -87 -17.0%
BXP -79 -10.0%
INVH -64 -2.3%
HPP -60 -45.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type