Portfolio (Quarterly)
Guide ↗
Pensionfund PDN
· CIK 0001297731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GTY | Getty Realty Corp | Real Estate | 47,000.0 | $1.6M | 0.81% | — | — | $33.36 | +3.3% |
| 42 | — | Millrose Properties Inc | — | 49,500.0 | $1.5M | 0.77% | +5K | +11.2% | $30.04 | — |
| 43 | — | Outfront Media Inc | — | 42,617.0 | $1.4M | 0.72% | — | — | $32.76 | — |
| 44 | UMH | UMH Properties Inc | Real Estate | 88,900.0 | $1.3M | 0.69% | — | — | $15.14 | +1.5% |
| 45 | HR | Healthcare Realty Trust Inc | Real Estate | 64,719.0 | $1.3M | 0.67% | — | — | $20.16 | +3.6% |
| 46 | CUZ | Cousins Properties Inc | Real Estate | 40,977.0 | $1.2M | 0.63% | — | — | $29.97 | +3.6% |
| 47 | FCPT | Four Corners Property Trust Inc | Real Estate | 44,500.0 | $1.1M | 0.56% | — | — | $24.54 | +2.5% |
| 48 | PECO | Phillips Edison and Co Inc | Real Estate | 25,500.0 | $1.1M | 0.55% | +10K | +59.4% | $41.61 | +2.0% |
| 49 | XRN | Chiron Real Estate Inc | Financial Services | 27,800.0 | $1.0M | 0.54% | — | — | $37.52 | -1.9% |
| 50 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 18,700.0 | $988K | 0.51% | — | — | $52.83 | -10.1% |
| 51 | NHI | National Health Investors Inc | Real Estate | 12,200.0 | $930K | 0.48% | +5K | +74.3% | $76.23 | -0.1% |
| 52 | BXP | Boston Properties Inc | Real Estate | 13,717.0 | $910K | 0.47% | — | — | $66.34 | +2.1% |
| 53 | APLE | Apple Hospitality REIT Inc | Real Estate | 50,000.0 | $841K | 0.43% | — | — | $16.82 | -0.8% |
| 54 | RLJ | RLJ Lodging Trust | Real Estate | 69,200.0 | $820K | 0.42% | — | — | $11.85 | -2.1% |
| 55 | IRT | Independence Realty Trust Inc | Real Estate | 44,500.0 | $743K | 0.38% | — | — | $16.70 | -0.9% |
| 56 | PK | Park Hotels and Resorts Inc | Real Estate | 52,038.0 | $742K | 0.38% | — | — | $14.26 | +1.6% |
| 57 | CHCT | Community Healthcare Trust Inc | Real Estate | 40,000.0 | $731K | 0.38% | — | — | $18.27 | -3.2% |
| 58 | VNO | Vornado Realty Trust | Real Estate | 18,265.0 | $718K | 0.37% | — | — | $39.31 | -0.5% |
| 59 | REGCO | Regency Centers Corp | Real Estate | 9,000.0 | $718K | 0.37% | — | — | $79.78 | -72.3% |
| 60 | KRC | Kilroy Realty Corp | Real Estate | 18,000.0 | $674K | 0.35% | — | — | $37.44 | +5.3% |
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%