Pensionfund PDN Diversified Active

Location: Sittard, Netherlands

CIK: 0001297731 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $152M

Holdings (76)

PLD Prologis Inc 10.0%
Value $15.13M Shares 118,553 Est. Cost $69.56 Unrealized +78.1%
EQIX Equinix Inc 6.6%
Value $9.971M Shares 13,014 Est. Cost $680.62 Unrealized +14.8%
WELL Welltower Inc 6.4%
Value $9.791M Shares 52,753 Est. Cost $56.40 Unrealized +230.6%
O Realty Income Corp 4.9%
Value $7.434M Shares 131,870 Est. Cost $50.92 Unrealized +12.6%
SPG Simon Property Group Inc 4.8%
Value $7.313M Shares 39,508 Est. Cost $99.79 Unrealized +80.4%
DLR Digital Realty Trust Inc 4.5%
Value $6.795M Shares 43,919 Est. Cost $90.58 Unrealized +80.1%
PSA Public Storage 3.6%
Value $5.447M Shares 20,989 Est. Cost $175.24 Unrealized +58.2%
VICI VICI Properties Inc 3.3%
Value $4.949M Shares 176,000 Est. Cost $25.65 Unrealized +14.2%
VTR Ventas Inc 3.1%
Value $4.773M Shares 61,679 Est. Cost $46.23 Unrealized +62.2%
AVB AvalonBay Communities Inc 2.4%
Value $3.648M Shares 20,120 Est. Cost $120.56 Unrealized +49.1%
DOC Healthpeak Properties Inc 2.2%
Value $3.304M Shares 205,473 Est. Cost $20.06 Unrealized -13.0%
IRM Iron Mountain Inc 2.1%
Value $3.194M Shares 38,500 Est. Cost $24.54 Unrealized +278.0%
EQR Equity Residential 2.1%
Value $3.124M Shares 49,556 Est. Cost $46.40 Unrealized +30.8%
WPC WP Carey Inc 1.9%
Value $2.851M Shares 44,300 Est. Cost $65.95 Unrealized
INVH Invitation Homes Inc 1.8%
Value $2.726M Shares 98,110 Est. Cost $25.57 Unrealized +8.1%
ESS Essex Property Trust Inc 1.7%
Value $2.537M Shares 9,695 Est. Cost $179.05 Unrealized +43.1%
BRX Brixmor Property Group Inc 1.6%
Value $2.36M Shares 90,000 Est. Cost $23.90 Unrealized
EXR Extra Space Storage Inc 1.5%
Value $2.323M Shares 17,840 Est. Cost $123.66 Unrealized +9.2%
MAA Mid-America Apartment Communities Inc 1.4%
Value $2.131M Shares 15,340 Est. Cost $87.85 Unrealized +51.4%
OHI Omega Healthcare Investors Inc 1.4%
Value $2.053M Shares 46,300 Est. Cost $34.95 Unrealized
AMH American Homes 4 Rent 1.3%
Value $2.022M Shares 63,000 Est. Cost $29.55 Unrealized
STAG STAG Industrial Inc 1.3%
Value $1.981M Shares 53,880 Est. Cost $26.39 Unrealized
LAMR Lamar Advertising Co 1.3%
Value $1.962M Shares 15,500 Est. Cost $118.47 Unrealized
SBRA Sabra Health Care REIT Inc 1.2%
Value $1.851M Shares 97,730 Est. Cost $18.45 Unrealized
GLPI Gaming and Leisure Properties Inc 1.2%
Value $1.795M Shares 40,172 Est. Cost $43.84 Unrealized
EPRT Essential Properties Realty Trust Inc 1.2%
Value $1.794M Shares 60,500 Est. Cost $20.94 Unrealized
CUBE CubeSmart 1.2%
Value $1.759M Shares 48,800 Est. Cost $33.27 Unrealized
HST Host Hotels and Resorts Inc 1.1%
Value $1.72M Shares 96,998 Est. Cost $12.28 Unrealized +37.9%
NNN National Retail Properties Inc 1.1%
Value $1.712M Shares 43,200 Est. Cost $42.74 Unrealized
LXP LXP Industrial Trust 1.1%
Value $1.656M Shares 33,400 Est. Cost $49.58 Unrealized
BNL Broadstone Net Lease Inc 1.0%
Value $1.563M Shares 90,000 Est. Cost $16.20 Unrealized
EPR EPR Properties 1.0%
Value $1.545M Shares 30,962 Est. Cost $46.18 Unrealized
KRG Kite Realty Group Trust 1.0%
Value $1.522M Shares 63,500 Est. Cost $22.54 Unrealized
CPT Camden Property Trust 1.0%
Value $1.518M Shares 13,786 Est. Cost $69.66 Unrealized +48.1%
CTRE CareTrust REIT Inc 1.0%
Value $1.483M Shares 41,000 Est. Cost $28.59 Unrealized
UDR UDR Inc 1.0%
Value $1.471M Shares 40,105 Est. Cost $26.25 Unrealized +35.3%
COLD Americold Realty Trust Inc 0.8%
Value $1.209M Shares 94,000 Est. Cost $16.81 Unrealized
GTY Getty Realty Corp 0.8%
Value $1.177M Shares 43,000 Est. Cost $28.23 Unrealized
HR Healthcare Realty Trust Inc 0.7%
Value $1.097M Shares 64,719 Est. Cost $19.32 Unrealized
MRP Millrose Properties Inc 0.7%
Value $1.06M Shares 35,500 Est. Cost $29.86 Unrealized
OUT Outfront Media Inc 0.7%
Value $1.027M Shares 42,617 Est. Cost $17.46 Unrealized
LTC LTC Properties Inc 0.7%
Value $1.014M Shares 29,500 Est. Cost $34.37 Unrealized
SILA Sila Realty Trust Inc 0.6%
Value $956K Shares 41,000 Est. Cost $23.32 Unrealized
CUZ Cousins Properties Inc 0.6%
Value $927K Shares 35,977 Est. Cost $36.00 Unrealized
ARE Alexandria Real Estate Equities Inc 0.6%
Value $915K Shares 18,700 Est. Cost $90.09 Unrealized -35.6%
XRN Global Medical REIT Inc 0.6%
Value $837K Shares 24,800 Est. Cost $33.71 Unrealized
BXP Boston Properties Inc 0.5%
Value $791K Shares 11,717 Est. Cost $66.40 Unrealized +6.0%
IRT Independence Realty Trust Inc 0.5%
Value $778K Shares 44,500 Est. Cost $16.07 Unrealized
KIM Kimco Realty Corp 0.5%
Value $724K Shares 35,731 Est. Cost $17.08 Unrealized +20.4%
CSR Centerspace 0.5%
Value $719K Shares 10,780 Est. Cost $74.11 Unrealized
UMH UMH Properties Inc 0.5%
Value $698K Shares 43,900 Est. Cost $14.72 Unrealized
FCPT Four Corners Property Trust Inc 0.4%
Value $680K Shares 29,500 Est. Cost $26.05 Unrealized
VNO Vornado Realty Trust 0.4%
Value $608K Shares 18,265 Est. Cost $72.24 Unrealized
APLE Apple Hospitality REIT Inc 0.4%
Value $593K Shares 50,000 Est. Cost $14.39 Unrealized
PK Park Hotels and Resorts Inc 0.4%
Value $544K Shares 52,038 Est. Cost $17.53 Unrealized
NHI National Health Investors Inc 0.4%
Value $535K Shares 7,000 Est. Cost $57.01 Unrealized
RLJ RLJ Lodging Trust 0.3%
Value $516K Shares 69,200 Est. Cost $20.12 Unrealized
HIW Highwoods Properties Inc 0.3%
Value $511K Shares 19,802 Est. Cost $37.64 Unrealized
CHCT Community Healthcare Trust Inc 0.3%
Value $493K Shares 30,000 Est. Cost $16.43 Unrealized
MPT Medical Properties Trust Inc 0.3%
Value $435K Shares 87,000 Est. Cost $14.28 Unrealized
IIPR Innovative Industrial Properties Inc 0.3%
Value $398K Shares 8,400 Est. Cost $88.82 Unrealized
BDN Brandywine Realty Trust 0.3%
Value $384K Shares 131,400 Est. Cost $13.35 Unrealized
SKT TANGER INC 0.2%
Value $367K Shares 11,000 Est. Cost $31.98 Unrealized
MAC Macerich Co/The 0.2%
Value $346K Shares 18,720 Est. Cost $58.05 Unrealized
KRC Kilroy Realty Corp 0.2%
Value $336K Shares 9,000 Est. Cost $67.97 Unrealized
INN Summit Hotel Properties Inc 0.2%
Value $336K Shares 69,000 Est. Cost $12.94 Unrealized
REG Regency Centers Corp 0.2%
Value $276K Shares 4,000 Est. Cost $69.47 Unrealized 0.0%
GNL Global Net Lease Inc 0.2%
Value $266K Shares 30,976 Est. Cost $18.32 Unrealized
CLDT Chatham Lodging Trust 0.2%
Value $245K Shares 36,000 Est. Cost $17.48 Unrealized
DBRG DigitalBridge Group Inc 0.1%
Value $218K Shares 14,233 Est. Cost $19.04 Unrealized -36.9%
PLYM Plymouth Industrial REIT Inc 0.1%
Value $153K Shares 7,000 Est. Cost $17.84 Unrealized
NSA National Storage Affiliates Trust 0.1%
Value $150K Shares 5,300 Est. Cost $38.65 Unrealized
HPP Hudson Pacific Properties Inc 0.1%
Value $131K Shares 12,071 Est. Cost $10.85 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value $101K Shares 8,911 Est. Cost $28.31 Unrealized
PW Power REIT 0.0%
Value $69,000 Shares 78,526 Est. Cost $7.78 Unrealized
SITC SITE Centers Corp 0.0%
Value $48,000 Shares 7,500 Est. Cost $60.53 Unrealized