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 | $17.5M | 8.99% | — | — | $135.47 | +5.2% |
| 2 | EQIX | Equinix Inc | Real Estate | 14,314.0 | $14.9M | 7.68% | — | — | $1042.41 | -1.8% |
| 3 | WELL | Welltower Inc | Real Estate | 60,253.0 | $13.7M | 7.04% | — | — | $226.98 | +4.0% |
| 4 | SPG | Simon Property Group Inc | Real Estate | 42,508.0 | $9.5M | 4.89% | — | — | $223.65 | -1.1% |
| 5 | O | Realty Income Corp | Real Estate | 141,870.0 | $8.8M | 4.52% | — | — | $61.96 | +2.9% |
| 6 | DLR | Digital Realty Trust Inc | Real Estate | 47,119.0 | $8.5M | 4.35% | — | — | $179.59 | -3.6% |
| 7 | PSA | Public Storage | Real Estate | 23,389.0 | $7.4M | 3.83% | — | — | $318.31 | +0.2% |
| 8 | VTR | Ventas Inc | Real Estate | 66,679.0 | $5.9M | 3.05% | — | — | $88.80 | +4.1% |
| 9 | IRM | Iron Mountain Inc | Real Estate | 42,500.0 | $5.4M | 2.76% | — | — | $126.31 | -2.9% |
| 10 | VICI | VICI Properties Inc | Real Estate | 188,000.0 | $5.0M | 2.57% | — | — | $26.55 | -1.0% |
| 11 | DOC | Healthpeak Properties Inc | Real Estate | 201,473.0 | $4.3M | 2.22% | -14K | -6.5% | $21.40 | +1.2% |
| 12 | AVB | AvalonBay Communities Inc | Real Estate | 22,120.0 | $4.2M | 2.15% | — | — | $188.70 | +1.6% |
| 13 | EQR | Equity Residential | Real Estate | 54,056.0 | $3.7M | 1.89% | — | — | $67.93 | +1.2% |
| 14 | WPC | WP Carey Inc | Real Estate | 45,800.0 | $3.3M | 1.69% | +2K | +3.4% | $71.51 | +0.6% |
| 15 | EXR | Extra Space Storage Inc | Real Estate | 22,340.0 | $3.2M | 1.67% | — | — | $145.30 | +0.1% |
| 16 | INVH | Invitation Homes Inc | Real Estate | 107,110.0 | $3.2M | 1.67% | — | — | $30.21 | +0.1% |
| 17 | ESS | Essex Property Trust Inc | Real Estate | 10,395.0 | $3.0M | 1.56% | — | — | $291.58 | +2.2% |
| 18 | BRX | Brixmor Property Group Inc | Real Estate | 96,000.0 | $3.0M | 1.56% | — | — | $31.53 | +0.3% |
| 19 | LAMR | Lamar Advertising Co | Real Estate | 17,700.0 | $2.8M | 1.42% | — | — | $155.99 | +0.8% |
| 20 | NNN | National Retail Properties Inc | Real Estate | 54,700.0 | $2.5M | 1.31% | +2K | +4.8% | $46.53 | +1.8% |
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%