Pensionfund PDN

SITTARD, P7

$194m in 76 US stocks at the end of 30 June 2026. The top 10 are 49.7% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$194m

Stocks

Top 10 share

49.7%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Power REITPW
<0.1% of the fund

Added

Bought more of a stock they already held.

W. P. CareyWPC
1.7% of the fund
+3%
NNN ReitNNN
1.3% of the fund
+5%
LTC PropertiesLTC
0.9% of the fund
+7%
Kimco RealtyKIM
0.9% of the fund
+18%
Millrose PropertiesMRP
0.8% of the fund
+11%
Phillips Edison & CompanyPECO
0.5% of the fund
+59%
National Health InvestorsNHI
0.5% of the fund
+74%

Cut

Sold some of their stake.

Healthpeak PropertiesDOC
2.2% of the fund
-7%

Sold out

Sold their entire stake.

Power REITPW
-100%

Holdings

PrologisPLD
Share
9.0%
Value
$17m
Shares
129,053
Held
EquinixEQIX
Share
7.7%
Value
$15m
Shares
14,314
Held
WelltowerWELL
Share
7.0%
Value
$14m
Shares
60,253
Held
Simon Property GroupSPG
Share
4.9%
Value
$10m
Shares
42,508
Held
Realty IncomeO
Share
4.5%
Value
$9m
Shares
141,870
Held
Digital Realty TrustDLR
Share
4.4%
Value
$8m
Shares
47,119
Held
Public StoragePSA
Share
3.8%
Value
$7m
Shares
23,389
Held
VentasVTR
Share
3.0%
Value
$6m
Shares
66,679
Held
Iron MountainIRM
Share
2.8%
Value
$5m
Shares
42,500
Held
Vici PropertiesVICI
Share
2.6%
Value
$5m
Shares
188,000
Held
Healthpeak PropertiesDOC
Share
2.2%
Value
$4m
Shares
201,473
-7%
Avalonbay CommunitiesAVB
Share
2.1%
Value
$4m
Shares
22,120
Held
Vivmark ResidentialVMRK
Share
1.9%
Value
$4m
Shares
54,056
Held
W. P. CareyWPC
Share
1.7%
Value
$3m
Shares
45,800
+3%
Extra Space StorageEXR
Share
1.7%
Value
$3m
Shares
22,340
Held
Invitation HomesINVH
Share
1.7%
Value
$3m
Shares
107,110
Held
Essex Property TrustESS
Share
1.6%
Value
$3m
Shares
10,395
Held
Brixmor Property GroupBRX
Share
1.6%
Value
$3m
Shares
96,000
Held
Lamar AdvertisingLAMR
Share
1.4%
Value
$3m
Shares
17,700
Held
NNN ReitNNN
Share
1.3%
Value
$3m
Shares
54,700
+5%
Host Hotels & ResortsHST
Share
1.3%
Value
$2m
Shares
104,998
Held
American Homes 4 RentAMH
Share
1.3%
Value
$2m
Shares
73,000
Held
MID America Apartment CommunitiesMAA
Share
1.2%
Value
$2m
Shares
16,640
Held
Omega Healthcare InvestorsOHI
Share
1.1%
Value
$2m
Shares
46,300
Held
CubeSmartCUBE
Share
1.1%
Value
$2m
Shares
53,800
Held
STAG IndustrialSTAG
Share
1.1%
Value
$2m
Shares
53,880
Held
Kite Realty Group TrustKRG
Share
1.0%
Value
$2m
Shares
67,500
Held
EPR PropertiesEPR
Share
1.0%
Value
$2m
Shares
32,962
Held
Sabra Health Care REITSBRA
Share
1.0%
Value
$2m
Shares
97,730
Held
Broadstone Net LeaseBNL
Share
1.0%
Value
$2m
Shares
90,000
Held
Sila Realty Trust
Share
0.9%
Value
$2m
Shares
60,000
Held
Essential Properties Realty TrustEPRT
Share
0.9%
Value
$2m
Shares
60,500
Held
LXP Industrial TrustLXP
Share
0.9%
Value
$2m
Shares
33,400
Held
Gaming & Leisure PropertiesGLPI
Share
0.9%
Value
$2m
Shares
40,172
Held
UDRUDR
Share
0.9%
Value
$2m
Shares
43,605
Held
Camden Property TrustCPT
Share
0.9%
Value
$2m
Shares
15,086
Held
LTC PropertiesLTC
Share
0.9%
Value
$2m
Shares
44,500
+7%
Kimco RealtyKIM
Share
0.9%
Value
$2m
Shares
65,731
+18%
CareTrust REITCTRE
Share
0.9%
Value
$2m
Shares
41,000
Held
Americold Realty TrustCOLD
Share
0.8%
Value
$2m
Shares
102,000
Held
Getty RealtyGTY
Share
0.8%
Value
$2m
Shares
47,000
Held
Millrose PropertiesMRP
Share
0.8%
Value
$1m
Shares
49,500
+11%
OUTFRONT MediaOUT
Share
0.7%
Value
$1m
Shares
42,617
Held
UMH PropertiesUMH
Share
0.7%
Value
$1m
Shares
88,900
Held
Healthcare Realty TrustHR
Share
0.7%
Value
$1m
Shares
64,719
Held
Cousins PropertiesCUZ
Share
0.6%
Value
$1m
Shares
40,977
Held
Four Corners Property TrustFCPT
Share
0.6%
Value
$1m
Shares
44,500
Held
Phillips Edison & CompanyPECO
Share
0.5%
Value
$1m
Shares
25,500
+59%
Chiron Real EstateXRN
Share
0.5%
Value
$1m
Shares
27,800
Held
Alexandria Real Estate EquitiesARE
Share
0.5%
Value
$988,000
Shares
18,700
Held
National Health InvestorsNHI
Share
0.5%
Value
$930,000
Shares
12,200
+74%
BXPBXP
Share
0.5%
Value
$910,000
Shares
13,717
Held
Apple Hospitality REITAPLE
Share
0.4%
Value
$841,000
Shares
50,000
Held
RLJ Lodging TrustRLJ
Share
0.4%
Value
$820,000
Shares
69,200
Held
Independence Realty TrustIRT
Share
0.4%
Value
$743,000
Shares
44,500
Held
Park Hotels & ResortsPK
Share
0.4%
Value
$742,000
Shares
52,038
Held
Community Healthcare TrustCHCT
Share
0.4%
Value
$731,000
Shares
40,000
Held
Regency CentersREG
Share
0.4%
Value
$718,000
Shares
9,000
Held
Vornado Realty TrustVNO
Share
0.4%
Value
$718,000
Shares
18,265
Held
Kilroy RealtyKRC
Share
0.3%
Value
$674,000
Shares
18,000
Held
CenterspaceCSR
Share
0.3%
Value
$606,000
Shares
10,780
Held
Highwoods PropertiesHIW
Share
0.3%
Value
$597,000
Shares
19,802
Held
Innovative Industrial PropertiesIIPR
Share
0.3%
Value
$521,000
Shares
8,400
Held
Summit Hotel PropertiesINN
Share
0.2%
Value
$484,000
Shares
69,000
Held
Chatham Lodging TrustCLDT
Share
0.2%
Value
$476,000
Shares
36,000
Held
MacerichMAC
Share
0.2%
Value
$472,000
Shares
18,720
Held
TangerSKT
Share
0.2%
Value
$434,000
Shares
11,000
Held
Brandywine Realty TrustBDN
Share
0.2%
Value
$417,000
Shares
131,400
Held
Medical Properties TrustMPT
Share
0.2%
Value
$402,000
Shares
87,000
Held
Global Net LeaseGNL
Share
0.1%
Value
$277,000
Shares
30,976
Held
National Storage Affiliates
Share
0.1%
Value
$236,000
Shares
5,300
Held
DigitalBridge GroupDBRG
Share
0.1%
Value
$225,000
Shares
14,233
Held
Hudson Pacific PropertiesHPP
Share
<0.1%
Value
$183,000
Shares
12,071
Held
Pebblebrook Hotel TrustPEB
Share
<0.1%
Value
$173,000
Shares
8,911
Held
Power REITPW
Share
<0.1%
Value
$76,000
Shares
7,852
New
SITE CentersSITC
Share
<0.1%
Value
$30,000
Shares
7,500
Held

Company	Share of fund	Value	Shares	Change
PrologisPLD	9.0%	$17m	129,053	Held
EquinixEQIX	7.7%	$15m	14,314	Held
WelltowerWELL	7.0%	$14m	60,253	Held
Simon Property GroupSPG	4.9%	$10m	42,508	Held
Realty IncomeO	4.5%	$9m	141,870	Held
Digital Realty TrustDLR	4.4%	$8m	47,119	Held
Public StoragePSA	3.8%	$7m	23,389	Held
VentasVTR	3.0%	$6m	66,679	Held
Iron MountainIRM	2.8%	$5m	42,500	Held
Vici PropertiesVICI	2.6%	$5m	188,000	Held
Healthpeak PropertiesDOC	2.2%	$4m	201,473	-7%
Avalonbay CommunitiesAVB	2.1%	$4m	22,120	Held
Vivmark ResidentialVMRK	1.9%	$4m	54,056	Held
W. P. CareyWPC	1.7%	$3m	45,800	+3%
Extra Space StorageEXR	1.7%	$3m	22,340	Held
Invitation HomesINVH	1.7%	$3m	107,110	Held
Essex Property TrustESS	1.6%	$3m	10,395	Held
Brixmor Property GroupBRX	1.6%	$3m	96,000	Held
Lamar AdvertisingLAMR	1.4%	$3m	17,700	Held
NNN ReitNNN	1.3%	$3m	54,700	+5%
Host Hotels & ResortsHST	1.3%	$2m	104,998	Held
American Homes 4 RentAMH	1.3%	$2m	73,000	Held
MID America Apartment CommunitiesMAA	1.2%	$2m	16,640	Held
Omega Healthcare InvestorsOHI	1.1%	$2m	46,300	Held
CubeSmartCUBE	1.1%	$2m	53,800	Held
STAG IndustrialSTAG	1.1%	$2m	53,880	Held
Kite Realty Group TrustKRG	1.0%	$2m	67,500	Held
EPR PropertiesEPR	1.0%	$2m	32,962	Held
Sabra Health Care REITSBRA	1.0%	$2m	97,730	Held
Broadstone Net LeaseBNL	1.0%	$2m	90,000	Held
Sila Realty Trust	0.9%	$2m	60,000	Held
Essential Properties Realty TrustEPRT	0.9%	$2m	60,500	Held
LXP Industrial TrustLXP	0.9%	$2m	33,400	Held
Gaming & Leisure PropertiesGLPI	0.9%	$2m	40,172	Held
UDRUDR	0.9%	$2m	43,605	Held
Camden Property TrustCPT	0.9%	$2m	15,086	Held
LTC PropertiesLTC	0.9%	$2m	44,500	+7%
Kimco RealtyKIM	0.9%	$2m	65,731	+18%
CareTrust REITCTRE	0.9%	$2m	41,000	Held
Americold Realty TrustCOLD	0.8%	$2m	102,000	Held
Getty RealtyGTY	0.8%	$2m	47,000	Held
Millrose PropertiesMRP	0.8%	$1m	49,500	+11%
OUTFRONT MediaOUT	0.7%	$1m	42,617	Held
UMH PropertiesUMH	0.7%	$1m	88,900	Held
Healthcare Realty TrustHR	0.7%	$1m	64,719	Held
Cousins PropertiesCUZ	0.6%	$1m	40,977	Held
Four Corners Property TrustFCPT	0.6%	$1m	44,500	Held
Phillips Edison & CompanyPECO	0.5%	$1m	25,500	+59%
Chiron Real EstateXRN	0.5%	$1m	27,800	Held
Alexandria Real Estate EquitiesARE	0.5%	$988,000	18,700	Held
National Health InvestorsNHI	0.5%	$930,000	12,200	+74%
BXPBXP	0.5%	$910,000	13,717	Held
Apple Hospitality REITAPLE	0.4%	$841,000	50,000	Held
RLJ Lodging TrustRLJ	0.4%	$820,000	69,200	Held
Independence Realty TrustIRT	0.4%	$743,000	44,500	Held
Park Hotels & ResortsPK	0.4%	$742,000	52,038	Held
Community Healthcare TrustCHCT	0.4%	$731,000	40,000	Held
Regency CentersREG	0.4%	$718,000	9,000	Held
Vornado Realty TrustVNO	0.4%	$718,000	18,265	Held
Kilroy RealtyKRC	0.3%	$674,000	18,000	Held
CenterspaceCSR	0.3%	$606,000	10,780	Held
Highwoods PropertiesHIW	0.3%	$597,000	19,802	Held
Innovative Industrial PropertiesIIPR	0.3%	$521,000	8,400	Held
Summit Hotel PropertiesINN	0.2%	$484,000	69,000	Held
Chatham Lodging TrustCLDT	0.2%	$476,000	36,000	Held
MacerichMAC	0.2%	$472,000	18,720	Held
TangerSKT	0.2%	$434,000	11,000	Held
Brandywine Realty TrustBDN	0.2%	$417,000	131,400	Held
Medical Properties TrustMPT	0.2%	$402,000	87,000	Held
Global Net LeaseGNL	0.1%	$277,000	30,976	Held
National Storage Affiliates	0.1%	$236,000	5,300	Held
DigitalBridge GroupDBRG	0.1%	$225,000	14,233	Held
Hudson Pacific PropertiesHPP	<0.1%	$183,000	12,071	Held
Pebblebrook Hotel TrustPEB	<0.1%	$173,000	8,911	Held
Power REITPW	<0.1%	$76,000	7,852	New
SITE CentersSITC	<0.1%	$30,000	7,500	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.0% since 30 June 2025.

Where the money is

Real estate98.8%

Financial services0.1%

Other1.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.