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 | 129,053.0 | $17.1M | 9.87% | +10K | +8.9% | $132.18 | +11.2% |
| 2 | EQIX | Equinix Inc | Real Estate | 14,314.0 | $14.0M | 8.11% | +1K | +10.0% | $980.23 | +9.9% |
| 3 | WELL | Welltower Inc | Real Estate | 60,253.0 | $11.9M | 6.89% | +8K | +14.2% | $197.72 | +9.3% |
| 4 | O | Realty Income Corp | Real Estate | 141,870.0 | $8.7M | 5.02% | +10K | +7.6% | $61.18 | +2.1% |
| 5 | DLR | Digital Realty Trust Inc | Real Estate | 47,119.0 | $8.5M | 4.91% | +3K | +7.3% | $180.20 | +7.5% |
| 6 | SPG | Simon Property Group Inc | Real Estate | 42,508.0 | $7.9M | 4.58% | +3K | +7.6% | $186.53 | +10.9% |
| 7 | PSA | Public Storage | Real Estate | 23,389.0 | $6.3M | 3.66% | +2K | +11.4% | $270.90 | +12.4% |
| 8 | VTR | Ventas Inc | Real Estate | 66,679.0 | $5.5M | 3.15% | +5K | +8.1% | $81.78 | +7.8% |
| 9 | VICI | VICI Properties Inc | Real Estate | 188,000.0 | $5.1M | 2.97% | +12K | +6.8% | $27.32 | +4.8% |
| 10 | IRM | Iron Mountain Inc | Real Estate | 42,500.0 | $4.3M | 2.51% | +4K | +10.4% | $102.14 | +25.7% |
| 11 | AVB | AvalonBay Communities Inc | Real Estate | 22,120.0 | $3.6M | 2.09% | +2K | +9.9% | $163.34 | +13.3% |
| 12 | DOC | Healthpeak Properties Inc | Real Estate | 215,473.0 | $3.5M | 2.05% | +10K | +4.9% | $16.43 | +21.9% |
| 13 | EQR | Equity Residential | Real Estate | 54,056.0 | $3.2M | 1.85% | +4K | +9.1% | $59.14 | +11.8% |
| 14 | WPC | WP Carey Inc | Real Estate | 44,300.0 | $3.0M | 1.74% | — | — | $67.97 | +9.6% |
| 15 | EXR | Extra Space Storage Inc | Real Estate | 22,340.0 | $2.9M | 1.69% | +4K | +25.2% | $131.11 | +9.8% |
| 16 | BRX | Brixmor Property Group Inc | Real Estate | 96,000.0 | $2.8M | 1.60% | +6K | +6.7% | $28.80 | +8.2% |
| 17 | INVH | Invitation Homes Inc | Real Estate | 107,110.0 | $2.7M | 1.54% | +9K | +9.2% | $24.85 | +18.3% |
| 18 | ESS | Essex Property Trust Inc | Real Estate | 10,395.0 | $2.5M | 1.46% | +700.0 | +7.2% | $242.04 | +14.5% |
| 19 | LAMR | Lamar Advertising Co | Real Estate | 17,700.0 | $2.2M | 1.30% | +2K | +14.2% | $126.67 | +21.7% |
| 20 | NNN | National Retail Properties Inc | Real Estate | 52,200.0 | $2.2M | 1.27% | +9K | +20.8% | $42.03 | +7.2% |
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%