Portfolio (Quarterly)
Guide ↗
Pensionfund PDN
· CIK 0001297731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMH | American Homes 4 Rent | Real Estate | 63,000.0 | $2.0M | 1.33% | NEW | — | $32.10 | -0.0% |
| 22 | STAG | STAG Industrial Inc | Real Estate | 53,880.0 | $2.0M | 1.30% | NEW | — | $36.77 | +4.1% |
| 23 | LAMR | Lamar Advertising Co | Real Estate | 15,500.0 | $2.0M | 1.29% | NEW | — | $126.58 | +20.1% |
| 24 | SBRA | Sabra Health Care REIT Inc | Real Estate | 97,730.0 | $1.9M | 1.22% | NEW | — | $18.94 | +8.0% |
| 25 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 40,172.0 | $1.8M | 1.18% | NEW | — | $44.68 | +6.9% |
| 26 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 60,500.0 | $1.8M | 1.18% | NEW | — | $29.65 | +5.5% |
| 27 | CUBE | CubeSmart | Real Estate | 48,800.0 | $1.8M | 1.16% | NEW | — | $36.05 | +11.0% |
| 28 | HST | Host Hotels and Resorts Inc | Real Estate | 96,998.0 | $1.7M | 1.13% | NEW | — | $17.73 | +32.4% |
| 29 | NNN | National Retail Properties Inc | Real Estate | 43,200.0 | $1.7M | 1.13% | NEW | — | $39.63 | +13.1% |
| 30 | — | LXP Industrial Trust | — | 33,400.0 | $1.7M | 1.09% | NEW | — | $49.58 | — |
| 31 | BNL | Broadstone Net Lease Inc | Real Estate | 90,000.0 | $1.6M | 1.03% | NEW | — | $17.37 | +17.6% |
| 32 | EPR | EPR Properties | Real Estate | 30,962.0 | $1.5M | 1.02% | NEW | — | $49.90 | +16.2% |
| 33 | KRG | Kite Realty Group Trust | Real Estate | 63,500.0 | $1.5M | 1.00% | NEW | — | $23.97 | +14.9% |
| 34 | CPT | Camden Property Trust | Real Estate | 13,786.0 | $1.5M | 1.00% | NEW | — | $110.11 | -1.8% |
| 35 | CTRE | CareTrust REIT Inc | Real Estate | 41,000.0 | $1.5M | 0.98% | NEW | — | $36.17 | +15.2% |
| 36 | UDR | UDR Inc | Real Estate | 40,105.0 | $1.5M | 0.97% | NEW | — | $36.68 | +3.7% |
| 37 | COLD | Americold Realty Trust Inc | Real Estate | 94,000.0 | $1.2M | 0.80% | NEW | — | $12.86 | +19.2% |
| 38 | GTY | Getty Realty Corp | Real Estate | 43,000.0 | $1.2M | 0.78% | NEW | — | $27.37 | +21.0% |
| 39 | HR | Healthcare Realty Trust Inc | Real Estate | 64,719.0 | $1.1M | 0.72% | NEW | — | $16.95 | +19.2% |
| 40 | — | Millrose Properties Inc | — | 35,500.0 | $1.1M | 0.70% | NEW | — | $29.86 | — |
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%