Portfolio (Quarterly)
Guide ↗
Pensionfund PDN
· CIK 0001297731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Real Estate | 118,553.0 | $15.1M | 9.96% | NEW | — | $127.66 | +15.1% |
| 2 | EQIX | Equinix Inc | Real Estate | 13,014.0 | $10.0M | 6.57% | NEW | — | $766.17 | +40.7% |
| 3 | WELL | Welltower Inc | Real Estate | 52,753.0 | $9.8M | 6.45% | NEW | — | $185.60 | +16.5% |
| 4 | O | Realty Income Corp | Real Estate | 131,870.0 | $7.4M | 4.89% | NEW | — | $56.37 | +10.8% |
| 5 | SPG | Simon Property Group Inc | Real Estate | 39,508.0 | $7.3M | 4.82% | NEW | — | $185.10 | +11.8% |
| 6 | DLR | Digital Realty Trust Inc | Real Estate | 43,919.0 | $6.8M | 4.47% | NEW | — | $154.72 | +25.2% |
| 7 | PSA | Public Storage | Real Estate | 20,989.0 | $5.4M | 3.59% | NEW | — | $259.52 | +17.3% |
| 8 | VICI | VICI Properties Inc | Real Estate | 176,000.0 | $4.9M | 3.26% | NEW | — | $28.12 | +1.8% |
| 9 | VTR | Ventas Inc | Real Estate | 61,679.0 | $4.8M | 3.14% | NEW | — | $77.38 | +14.0% |
| 10 | AVB | AvalonBay Communities Inc | Real Estate | 20,120.0 | $3.6M | 2.40% | NEW | — | $181.31 | +2.1% |
| 11 | DOC | Healthpeak Properties Inc | Real Estate | 205,473.0 | $3.3M | 2.17% | NEW | — | $16.08 | +24.6% |
| 12 | IRM | Iron Mountain Inc | Real Estate | 38,500.0 | $3.2M | 2.10% | NEW | — | $82.96 | +54.8% |
| 13 | EQR | Equity Residential | Real Estate | 49,556.0 | $3.1M | 2.06% | NEW | — | $63.04 | +4.9% |
| 14 | WPC | WP Carey Inc | Real Estate | 44,300.0 | $2.9M | 1.88% | NEW | — | $64.36 | +15.7% |
| 15 | INVH | Invitation Homes Inc | Real Estate | 98,110.0 | $2.7M | 1.79% | NEW | — | $27.79 | +5.8% |
| 16 | ESS | Essex Property Trust Inc | Real Estate | 9,695.0 | $2.5M | 1.67% | NEW | — | $261.68 | +5.9% |
| 17 | BRX | Brixmor Property Group Inc | Real Estate | 90,000.0 | $2.4M | 1.55% | NEW | — | $26.22 | +18.8% |
| 18 | EXR | Extra Space Storage Inc | Real Estate | 17,840.0 | $2.3M | 1.53% | NEW | — | $130.21 | +10.6% |
| 19 | MAA | Mid-America Apartment Communities Inc | Real Estate | 15,340.0 | $2.1M | 1.40% | NEW | — | $138.92 | -6.0% |
| 20 | OHI | Omega Healthcare Investors Inc | Real Estate | 46,300.0 | $2.1M | 1.35% | NEW | — | $44.34 | +9.0% |
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
99.1%
Financial Services
0.9%