Portfolio (Quarterly)
Guide ↗
Pensionfund PDN
· CIK 0001297731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IIPR | Innovative Industrial Properties Inc | Real Estate | 8,400.0 | $398K | 0.26% | NEW | — | $47.38 | +20.4% |
| 62 | BDN | Brandywine Realty Trust | Real Estate | 131,400.0 | $384K | 0.25% | NEW | — | $2.92 | +3.0% |
| 63 | SKT | TANGER INC | Real Estate | 11,000.0 | $367K | 0.24% | NEW | — | $33.36 | +7.7% |
| 64 | MAC | Macerich Co/The | Real Estate | 18,720.0 | $346K | 0.23% | NEW | — | $18.48 | +21.6% |
| 65 | KRC | Kilroy Realty Corp | Real Estate | 9,000.0 | $336K | 0.22% | NEW | — | $37.33 | -7.7% |
| 66 | INN | Summit Hotel Properties Inc | Real Estate | 69,000.0 | $336K | 0.22% | NEW | — | $4.87 | +16.6% |
| 67 | REGCO | Regency Centers Corp | Real Estate | 4,000.0 | $276K | 0.18% | NEW | — | $69.00 | -67.1% |
| 68 | GNL | Global Net Lease Inc | Real Estate | 30,976.0 | $266K | 0.17% | NEW | — | $8.59 | +10.7% |
| 69 | CLDT | Chatham Lodging Trust | Real Estate | 36,000.0 | $245K | 0.16% | NEW | — | $6.81 | +60.2% |
| 70 | — | DigitalBridge Group Inc | — | 14,233.0 | $218K | 0.14% | NEW | — | $15.32 | — |
| 71 | — | Plymouth Industrial REIT Inc | — | 7,000.0 | $153K | 0.10% | NEW | — | $21.86 | — |
| 72 | NSA | National Storage Affiliates Trust | Real Estate | 5,300.0 | $150K | 0.10% | NEW | — | $28.30 | +50.9% |
| 73 | — | Hudson Pacific Properties Inc | — | 12,071.0 | $131K | 0.09% | NEW | — | $10.85 | — |
| 74 | PEB | Pebblebrook Hotel Trust | Real Estate | 8,911.0 | $101K | 0.07% | NEW | — | $11.33 | +33.4% |
| 75 | PW | Power REIT | Real Estate | 78,526.0 | $69K | 0.04% | NEW | — | $0.88 | -34.0% |
| 76 | — | SITE Centers Corp | — | 7,500.0 | $48K | 0.03% | NEW | — | $6.40 | — |
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%