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 | 73,000.0 | $2.0M | 1.18% | +10K | +15.9% | $27.92 | +19.3% |
| 22 | MAA | Mid-America Apartment Communities Inc | Real Estate | 16,640.0 | $2.0M | 1.18% | +1K | +8.5% | $122.12 | +5.5% |
| 23 | OHI | Omega Healthcare Investors Inc | Real Estate | 46,300.0 | $2.0M | 1.17% | — | — | $43.82 | +4.3% |
| 24 | HST | Host Hotels and Resorts Inc | Real Estate | 104,998.0 | $2.0M | 1.16% | +8K | +8.2% | $19.16 | +14.4% |
| 25 | CUBE | CubeSmart | Real Estate | 53,800.0 | $2.0M | 1.14% | +5K | +10.2% | $36.65 | +8.4% |
| 26 | STAG | STAG Industrial Inc | Real Estate | 53,880.0 | $1.9M | 1.12% | — | — | $36.06 | +3.3% |
| 27 | SBRA | Sabra Health Care REIT Inc | Real Estate | 97,730.0 | $1.9M | 1.09% | — | — | $19.23 | +6.1% |
| 28 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 60,500.0 | $1.8M | 1.06% | — | — | $30.36 | -1.2% |
| 29 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 40,172.0 | $1.8M | 1.03% | — | — | $44.36 | -5.2% |
| 30 | KRG | Kite Realty Group Trust | Real Estate | 67,500.0 | $1.7M | 0.96% | +4K | +6.3% | $24.55 | +5.1% |
| 31 | EPR | EPR Properties | Real Estate | 32,962.0 | $1.6M | 0.95% | +2K | +6.5% | $49.97 | +17.5% |
| 32 | BNL | Broadstone Net Lease Inc | Real Estate | 90,000.0 | $1.6M | 0.95% | — | — | $18.27 | +14.2% |
| 33 | — | LXP Industrial Trust | — | 33,400.0 | $1.5M | 0.89% | — | — | $46.26 | — |
| 34 | LTC | LTC Properties Inc | Real Estate | 41,500.0 | $1.5M | 0.89% | +12K | +40.7% | $37.16 | +8.5% |
| 35 | CTRE | CareTrust REIT Inc | Real Estate | 41,000.0 | $1.5M | 0.87% | — | — | $36.66 | +6.3% |
| 36 | GTY | Getty Realty Corp | Real Estate | 47,000.0 | $1.5M | 0.86% | +4K | +9.3% | $31.81 | +1.9% |
| 37 | CPT | Camden Property Trust | Real Estate | 15,086.0 | $1.5M | 0.85% | +1K | +9.4% | $97.64 | +8.4% |
| 38 | UDR | UDR Inc | Real Estate | 43,605.0 | $1.5M | 0.85% | +4K | +8.7% | $33.78 | +9.4% |
| 39 | SILA | Sila Realty Trust Inc | Real Estate | 60,000.0 | $1.4M | 0.82% | +19K | +46.3% | $23.68 | +28.2% |
| 40 | UMH | UMH Properties Inc | Real Estate | 88,900.0 | $1.3M | 0.74% | +45K | +102.5% | $14.43 | +14.0% |
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%