Pensionfund PDN Diversified Active

Location: Sittard, Netherlands

CIK: 0001297731 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 5, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (72)

Increased Positions (6)

Decreased Positions (39)

PLD Prologis Inc 9.3%
Value $15.85M (-9.4%) Shares 122,053 (-5.4%) Share Price $129.84 Est. Cost/Share $74.40 Unrealized @ Report Date —
O Realty Income Corp 4.3%
Value $7.323M (-16.7%) Shares 134,870 (-4.9%) Share Price $54.30 Est. Cost/Share $51.37 Unrealized @ Report Date —
SPG Simon Property Group Inc 4.7%
Value $8.072M (-15.1%) Shares 40,208 (-5.4%) Share Price $200.76 Est. Cost/Share $105.73 Unrealized @ Report Date —
EQIX Equinix Inc 8.0%
Value $13.67M (-8.4%) Shares 13,514 (-5.6%) Share Price $1011.54 Est. Cost/Share $688.20 Unrealized @ Report Date —
PSA Public Storage 3.8%
Value $6.401M (-14.0%) Shares 22,631 (-3.2%) Share Price $282.84 Est. Cost/Share $183.78 Unrealized @ Report Date —
IRM Iron Mountain Inc 2.6%
Value $4.471M (-16.7%) Shares 40,300 (-5.2%) Share Price $110.94 Est. Cost/Share $30.07 Unrealized @ Report Date —
DOC Healthpeak Properties Inc 2.1%
Value $3.564M (-17.3%) Shares 178,473 (-11.4%) Share Price $19.97 Est. Cost/Share $19.88 Unrealized @ Report Date —
INVH Invitation Homes Inc 1.5%
Value $2.61M (-19.3%) Shares 99,110 (-7.5%) Share Price $26.33 Est. Cost/Share $25.75 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 1.5%
Value $2.484M (-17.9%) Shares 90,000 (-6.3%) Share Price $27.60 Est. Cost/Share $24.21 Unrealized @ Report Date —
DLR Digital Realty Trust Inc 4.7%
Value $7.92M (-6.4%) Shares 45,119 (-4.2%) Share Price $175.54 Est. Cost/Share $94.96 Unrealized @ Report Date —
LAMR Lamar Advertising Co 1.3%
Value $2.263M (-18.0%) Shares 15,700 (-11.3%) Share Price $144.14 Est. Cost/Share $119.49 Unrealized @ Report Date —
WPC WP Carey Inc 1.6%
Value $2.798M (-14.6%) Shares 43,300 (-5.5%) Share Price $64.62 Est. Cost/Share $66.13 Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 1.1%
Value $1.841M (-20.4%) Shares 15,640 (-6.0%) Share Price $117.71 Est. Cost/Share $91.85 Unrealized @ Report Date —
VTR Ventas Inc 3.2%
Value $5.456M (-7.9%) Shares 64,179 (-3.7%) Share Price $85.01 Est. Cost/Share $48.57 Unrealized @ Report Date —
CPT Camden Property Trust 0.7%
Value $1.266M (-26.7%) Shares 13,086 (-13.3%) Share Price $96.74 Est. Cost/Share $73.15 Unrealized @ Report Date —
AMH American Homes 4 Rent 1.2%
Value $2.006M (-18.0%) Shares 66,000 (-9.6%) Share Price $30.39 Est. Cost/Share $29.33 Unrealized @ Report Date —
NNN National Retail Properties Inc 1.2%
Value $2.104M (-17.3%) Shares 51,200 (-6.4%) Share Price $41.09 Est. Cost/Share $42.80 Unrealized @ Report Date —
EXR Extra Space Storage Inc 1.7%
Value $2.806M (-13.6%) Shares 21,340 (-4.5%) Share Price $131.49 Est. Cost/Share $125.13 Unrealized @ Report Date —
OUT Outfront Media Inc 0.6%
Value $961K (-31.2%) Shares 34,617 (-18.8%) Share Price $27.76 Est. Cost/Share $17.46 Unrealized @ Report Date —
BNL Broadstone Net Lease Inc 0.8%
Value $1.425M (-23.4%) Shares 77,000 (-14.4%) Share Price $18.51 Est. Cost/Share $16.20 Unrealized @ Report Date —
ESS Essex Property Trust Inc 1.5%
Value $2.612M (-13.8%) Shares 9,695 (-6.7%) Share Price $269.42 Est. Cost/Share $184.29 Unrealized @ Report Date —
UDR UDR Inc 0.8%
Value $1.329M (-23.7%) Shares 39,605 (-9.2%) Share Price $33.56 Est. Cost/Share $27.09 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.9%
Value $1.524M (-20.5%) Shares 62,500 (-7.4%) Share Price $24.38 Est. Cost/Share $22.66 Unrealized @ Report Date —
GTY Getty Realty Corp 0.7%
Value $1.214M (-22.6%) Shares 43,000 (-8.5%) Share Price $28.23 Est. Cost/Share $28.54 Unrealized @ Report Date —
COLD Americold Realty Trust Inc 0.8%
Value $1.286M (-19.8%) Shares 92,000 (-9.8%) Share Price $13.98 Est. Cost/Share $16.39 Unrealized @ Report Date —
STAG STAG Industrial Inc 1.0%
Value $1.75M (-14.7%) Shares 48,880 (-9.3%) Share Price $35.80 Est. Cost/Share $26.39 Unrealized @ Report Date —
HST Host Hotels and Resorts Inc 1.3%
Value $2.194M (-11.9%) Shares 97,998 (-6.7%) Share Price $22.39 Est. Cost/Share $12.73 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.8%
Value $1.39M (-16.0%) Shares 38,000 (-7.3%) Share Price $36.58 Est. Cost/Share $28.59 Unrealized @ Report Date —
CUBE CubeSmart 1.1%
Value $1.879M (-12.2%) Shares 50,000 (-7.1%) Share Price $37.58 Est. Cost/Share $33.59 Unrealized @ Report Date —
XRN Chiron Real Estate Inc 0.5%
Value $793K (-24.0%) Shares 22,800 (-18.0%) Share Price $34.78 Est. Cost/Share $33.64 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.6%
Value $1.059M (-18.9%) Shares 59,719 (-7.7%) Share Price $17.73 Est. Cost/Share $19.32 Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.3%
Value $501K (-32.6%) Shares 34,500 (-22.5%) Share Price $14.52 Est. Cost/Share $16.07 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.6%
Value $1.022M (-16.8%) Shares 36,977 (-9.8%) Share Price $27.64 Est. Cost/Share $34.36 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 1.2%
Value $2.005M (-9.2%) Shares 43,300 (-6.5%) Share Price $46.30 Est. Cost/Share $34.95 Unrealized @ Report Date —
EPR EPR Properties 1.0%
Value $1.738M (-9.1%) Shares 30,962 (-6.1%) Share Price $56.13 Est. Cost/Share $46.41 Unrealized @ Report Date —
LXP LXP Industrial Trust 1.0%
Value $1.669M (-7.3%) Shares 27,400 (-18.0%) Share Price $60.91 Est. Cost/Share $49.58 Unrealized @ Report Date —
CSR Centerspace 0.3%
Value $478K (-21.1%) Shares 8,780 (-18.6%) Share Price $54.44 Est. Cost/Share $74.11 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 1.1%
Value $1.789M (-6.2%) Shares 90,730 (-7.2%) Share Price $19.72 Est. Cost/Share $18.45 Unrealized @ Report Date —
LTC LTC Properties Inc 1.0%
Value $1.736M (+1.5%) Shares 40,500 (-9.0%) Share Price $42.86 Est. Cost/Share $35.40 Unrealized @ Report Date —

Unchanged Positions (27)

GLPI Gaming and Leisure Properties Inc 0.9%
Value $1.525M Shares 40,172 Share Price $37.96 Est. Cost/Share $43.84 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.9%
Value $1.46M Shares 65,731 Share Price $22.21 Est. Cost/Share $19.25 Unrealized @ Report Date —
MRP Millrose Properties Inc 0.8%
Value $1.286M Shares 49,500 Share Price $25.98 Est. Cost/Share $29.54 Unrealized @ Report Date —
WELL Welltower Inc 8.2%
Value $13.87M Shares 60,253 Share Price $230.25 Est. Cost/Share $72.65 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.3%
Value $567K Shares 40,000 Share Price $14.18 Est. Cost/Share $16.30 Unrealized @ Report Date —
PECO Phillips Edison and Co Inc 0.6%
Value $952K Shares 25,500 Share Price $37.33 Est. Cost/Share $38.99 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.2%
Value $301K Shares 87,000 Share Price $3.46 Est. Cost/Share $14.28 Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.5%
Value $888K Shares 18,700 Share Price $47.49 Est. Cost/Share $90.09 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.4%
Value $619K Shares 18,265 Share Price $33.89 Est. Cost/Share $72.24 Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc 0.3%
Value $443K Shares 8,400 Share Price $52.74 Est. Cost/Share $88.82 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.4%
Value $599K Shares 18,000 Share Price $33.28 Est. Cost/Share $48.10 Unrealized @ Report Date —
BXP Boston Properties Inc 0.5%
Value $838K Shares 13,717 Share Price $61.09 Est. Cost/Share $66.61 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.2%
Value $412K Shares 69,000 Share Price $5.97 Est. Cost/Share $12.94 Unrealized @ Report Date —
REG Regency Centers Corp 0.4%
Value $647K Shares 9,000 Share Price $71.89 Est. Cost/Share $68.63 Unrealized @ Report Date —
PK Park Hotels and Resorts Inc 0.5%
Value $802K Shares 52,038 Share Price $15.41 Est. Cost/Share $17.53 Unrealized @ Report Date —
SKT TANGER INC 0.2%
Value $377K Shares 11,000 Share Price $34.27 Est. Cost/Share $31.98 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.5%
Value $765K Shares 69,200 Share Price $11.05 Est. Cost/Share $20.12 Unrealized @ Report Date —
MAC Macerich Co/The 0.2%
Value $419K Shares 18,720 Share Price $22.38 Est. Cost/Share $58.05 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.2%
Value $368K Shares 131,400 Share Price $2.80 Est. Cost/Share $13.35 Unrealized @ Report Date —
HPP Hudson Pacific Properties Inc 0.1%
Value $139K Shares 12,071 Share Price $11.52 Est. Cost/Share $10.85 Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.5%
Value $808K Shares 50,000 Share Price $16.16 Est. Cost/Share $14.39 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.3%
Value $575K Shares 19,802 Share Price $29.04 Est. Cost/Share $37.64 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.2%
Value $256K Shares 30,976 Share Price $8.26 Est. Cost/Share $18.32 Unrealized @ Report Date —
PW Power REIT 0.0%
Value $55,000 Shares 7,852 Share Price $7.00 Est. Cost/Share $9.68 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.3%
Value $482K Shares 36,000 Share Price $13.39 Est. Cost/Share $17.48 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.1%
Value $167K Shares 8,911 Share Price $18.74 Est. Cost/Share $28.31 Unrealized @ Report Date —
SITC SITE Centers Corp 0.0%
Value $25,000 Shares 7,500 Share Price $3.33 Est. Cost/Share $60.53 Unrealized @ Report Date —