Portfolio (Quarterly)
Guide ↗
Pensionfund PDN
· CIK 0001297731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HST | Host Hotels and Resorts Inc | Real Estate | 104,998.0 | $2.5M | 1.28% | — | — | $23.71 | -7.0% |
| 22 | AMH | American Homes 4 Rent | Real Estate | 73,000.0 | $2.4M | 1.26% | — | — | $33.52 | -3.1% |
| 23 | MAA | Mid-America Apartment Communities Inc | Real Estate | 16,640.0 | $2.3M | 1.19% | — | — | $138.94 | -7.6% |
| 24 | OHI | Omega Healthcare Investors Inc | Real Estate | 46,300.0 | $2.2M | 1.14% | — | — | $47.69 | -2.7% |
| 25 | CUBE | CubeSmart | Real Estate | 53,800.0 | $2.1M | 1.10% | — | — | $39.78 | -0.7% |
| 26 | STAG | STAG Industrial Inc | Real Estate | 53,880.0 | $2.1M | 1.05% | — | — | $38.07 | -1.0% |
| 27 | KRG | Kite Realty Group Trust | Real Estate | 67,500.0 | $1.9M | 0.99% | — | — | $28.39 | -8.5% |
| 28 | EPR | EPR Properties | Real Estate | 32,962.0 | $1.9M | 0.98% | — | — | $58.01 | +3.4% |
| 29 | SBRA | Sabra Health Care REIT Inc | Real Estate | 97,730.0 | $1.9M | 0.98% | — | — | $19.51 | +6.5% |
| 30 | BNL | Broadstone Net Lease Inc | Real Estate | 90,000.0 | $1.9M | 0.96% | — | — | $20.67 | +0.7% |
| 31 | SILA | Sila Realty Trust Inc | Real Estate | 60,000.0 | $1.8M | 0.94% | — | — | $30.37 | -0.0% |
| 32 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 60,500.0 | $1.8M | 0.93% | — | — | $29.85 | -0.7% |
| 33 | — | LXP Industrial Trust | — | 33,400.0 | $1.8M | 0.93% | — | — | $53.89 | — |
| 34 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 40,172.0 | $1.8M | 0.92% | — | — | $44.53 | -5.9% |
| 35 | UDR | UDR Inc | Real Estate | 43,605.0 | $1.7M | 0.90% | — | — | $39.93 | -8.9% |
| 36 | CPT | Camden Property Trust | Real Estate | 15,086.0 | $1.7M | 0.89% | — | — | $114.48 | -7.7% |
| 37 | LTC | LTC Properties Inc | Real Estate | 44,500.0 | $1.7M | 0.88% | +3K | +7.2% | $38.45 | +7.2% |
| 38 | KIM | Kimco Realty Corp | Real Estate | 65,731.0 | $1.7M | 0.86% | +10K | +17.9% | $25.35 | -6.9% |
| 39 | CTRE | CareTrust REIT Inc | Real Estate | 41,000.0 | $1.7M | 0.85% | — | — | $40.34 | -3.3% |
| 40 | COLD | Americold Realty Trust Inc | Real Estate | 102,000.0 | $1.6M | 0.82% | — | — | $15.72 | -9.5% |
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%