Portfolio (Quarterly)
Guide ↗
Pensionfund PDN
· CIK 0001297731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSR | Centerspace | Real Estate | 10,780.0 | $606K | 0.31% | — | — | $56.22 | -1.9% |
| 62 | HIW | Highwoods Properties Inc | Real Estate | 19,802.0 | $597K | 0.31% | — | — | $30.15 | +6.4% |
| 63 | IIPR | Innovative Industrial Properties Inc | Real Estate | 8,400.0 | $521K | 0.27% | — | — | $62.02 | +2.7% |
| 64 | INN | Summit Hotel Properties Inc | Real Estate | 69,000.0 | $484K | 0.25% | — | — | $7.01 | -6.8% |
| 65 | CLDT | Chatham Lodging Trust | Real Estate | 36,000.0 | $476K | 0.24% | — | — | $13.22 | +0.3% |
| 66 | MAC | Macerich Co/The | Real Estate | 18,720.0 | $472K | 0.24% | — | — | $25.21 | -1.3% |
| 67 | SKT | TANGER INC | Real Estate | 11,000.0 | $434K | 0.22% | — | — | $39.45 | +1.1% |
| 68 | BDN | Brandywine Realty Trust | Real Estate | 131,400.0 | $417K | 0.21% | — | — | $3.17 | -2.0% |
| 69 | MPT | Medical Properties Trust Inc | Financial Services | 87,000.0 | $402K | 0.21% | — | — | $4.62 | -0.2% |
| 70 | GNL | Global Net Lease Inc | Real Estate | 30,976.0 | $277K | 0.14% | — | — | $8.94 | -1.5% |
| 71 | NSA | National Storage Affiliates Trust | Real Estate | 5,300.0 | $236K | 0.12% | — | — | $44.53 | +0.5% |
| 72 | — | DigitalBridge Group Inc | — | 14,233.0 | $225K | 0.12% | — | — | $15.81 | — |
| 73 | — | Hudson Pacific Properties Inc | — | 12,071.0 | $183K | 0.09% | — | — | $15.16 | — |
| 74 | PEB | Pebblebrook Hotel Trust | Real Estate | 8,911.0 | $173K | 0.09% | — | — | $19.41 | -3.7% |
| 75 | — | Power REIT | — | 7,852.0 | $76K | 0.04% | NEW | — | $9.68 | — |
| 76 | — | SITE Centers Corp | — | 7,500.0 | $30K | 0.01% | — | — | $4.00 | — |
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%