Portfolio (Quarterly)
Guide ↗
Pensionfund PDN
· CIK 0001297731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WPC | WP Carey Inc | Real Estate | 45,800.0 | $3.3M | 1.69% | +2K | +3.4% | $71.51 | +0.6% |
| 2 | NNN | National Retail Properties Inc | Real Estate | 54,700.0 | $2.5M | 1.31% | +2K | +4.8% | $46.53 | +1.8% |
| 3 | LTC | LTC Properties Inc | Real Estate | 44,500.0 | $1.7M | 0.88% | +3K | +7.2% | $38.45 | +4.1% |
| 4 | KIM | Kimco Realty Corp | Real Estate | 65,731.0 | $1.7M | 0.86% | +10K | +17.9% | $25.35 | -0.4% |
| 5 | — | Millrose Properties Inc | — | 49,500.0 | $1.5M | 0.77% | +5K | +11.2% | $30.04 | — |
| 6 | PECO | Phillips Edison and Co Inc | Real Estate | 25,500.0 | $1.1M | 0.55% | +10K | +59.4% | $41.61 | +2.0% |
| 7 | NHI | National Health Investors Inc | Real Estate | 12,200.0 | $930K | 0.48% | +5K | +74.3% | $76.23 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
99.2%
Financial Services
0.8%