Portfolio (Quarterly)
Guide ↗
Pensionfund PDN
· CIK 0001297731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAA | Mid-America Apartment Communities Inc | Real Estate | 16,640.0 | $2.0M | 1.18% | +1K | +8.5% | $122.12 | +6.9% |
| 22 | HST | Host Hotels and Resorts Inc | Real Estate | 104,998.0 | $2.0M | 1.16% | +8K | +8.2% | $19.16 | +20.6% |
| 23 | CUBE | CubeSmart | Real Estate | 53,800.0 | $2.0M | 1.14% | +5K | +10.2% | $36.65 | +9.0% |
| 24 | KRG | Kite Realty Group Trust | Real Estate | 67,500.0 | $1.7M | 0.96% | +4K | +6.3% | $24.55 | +11.8% |
| 25 | EPR | EPR Properties | Real Estate | 32,962.0 | $1.6M | 0.95% | +2K | +6.5% | $49.97 | +18.4% |
| 26 | LTC | LTC Properties Inc | Real Estate | 41,500.0 | $1.5M | 0.89% | +12K | +40.7% | $37.16 | +4.3% |
| 27 | GTY | Getty Realty Corp | Real Estate | 47,000.0 | $1.5M | 0.86% | +4K | +9.3% | $31.81 | +5.1% |
| 28 | UDR | UDR Inc | Real Estate | 43,605.0 | $1.5M | 0.85% | +4K | +8.7% | $33.78 | +12.6% |
| 29 | CPT | Camden Property Trust | Real Estate | 15,086.0 | $1.5M | 0.85% | +1K | +9.4% | $97.64 | +10.3% |
| 30 | SILA | Sila Realty Trust Inc | Real Estate | 60,000.0 | $1.4M | 0.82% | +19K | +46.3% | $23.68 | +27.7% |
| 31 | UMH | UMH Properties Inc | Real Estate | 88,900.0 | $1.3M | 0.74% | +45K | +102.5% | $14.43 | +7.3% |
| 32 | KIM | Kimco Realty Corp | Real Estate | 55,731.0 | $1.3M | 0.72% | +20K | +56.0% | $22.47 | +9.2% |
| 33 | — | Millrose Properties Inc | — | 44,500.0 | $1.2M | 0.72% | +9K | +25.4% | $28.00 | — |
| 34 | COLD | Americold Realty Trust Inc | Real Estate | 102,000.0 | $1.2M | 0.68% | +8K | +8.5% | $11.46 | +29.7% |
| 35 | FCPT | Four Corners Property Trust Inc | Real Estate | 44,500.0 | $1.1M | 0.61% | +15K | +50.9% | $23.64 | +7.1% |
| 36 | CUZ | Cousins Properties Inc | Real Estate | 40,977.0 | $925K | 0.54% | +5K | +13.9% | $22.57 | +18.7% |
| 37 | XRN | Chiron Real Estate Inc | Financial Services | 27,800.0 | $920K | 0.53% | +3K | +12.1% | $33.09 | +13.1% |
| 38 | BXP | Boston Properties Inc | Real Estate | 13,717.0 | $712K | 0.41% | +2K | +17.1% | $51.91 | +16.8% |
| 39 | REGCO | Regency Centers Corp | Real Estate | 9,000.0 | $681K | 0.39% | +5K | +125.0% | $75.67 | -70.0% |
| 40 | CHCT | Community Healthcare Trust Inc | Real Estate | 40,000.0 | $636K | 0.37% | +10K | +33.3% | $15.90 | +10.4% |
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%