Portfolio (Quarterly)
Guide ↗
Pensionfund PDN
· CIK 0001297731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Outfront Media Inc | — | 42,617.0 | $1.0M | 0.68% | NEW | — | $24.10 | — |
| 42 | LTC | LTC Properties Inc | Real Estate | 29,500.0 | $1.0M | 0.67% | NEW | — | $34.37 | +11.7% |
| 43 | SILA | Sila Realty Trust Inc | Real Estate | 41,000.0 | $956K | 0.63% | NEW | — | $23.32 | +29.8% |
| 44 | CUZ | Cousins Properties Inc | Real Estate | 35,977.0 | $927K | 0.61% | NEW | — | $25.77 | +4.2% |
| 45 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 18,700.0 | $915K | 0.60% | NEW | — | $48.93 | +2.0% |
| 46 | XRN | Global Medical REIT Inc | Financial Services | 24,800.0 | $837K | 0.55% | NEW | — | $33.75 | +9.2% |
| 47 | BXP | Boston Properties Inc | Real Estate | 11,717.0 | $791K | 0.52% | NEW | — | $67.51 | -10.1% |
| 48 | IRT | Independence Realty Trust Inc | Real Estate | 44,500.0 | $778K | 0.51% | NEW | — | $17.48 | -5.7% |
| 49 | KIM | Kimco Realty Corp | Real Estate | 35,731.0 | $724K | 0.48% | NEW | — | $20.26 | +20.5% |
| 50 | CSR | Centerspace | Real Estate | 10,780.0 | $719K | 0.47% | NEW | — | $66.70 | +1.5% |
| 51 | UMH | UMH Properties Inc | Real Estate | 43,900.0 | $698K | 0.46% | NEW | — | $15.90 | -1.8% |
| 52 | FCPT | Four Corners Property Trust Inc | Real Estate | 29,500.0 | $680K | 0.45% | NEW | — | $23.05 | +8.3% |
| 53 | VNO | Vornado Realty Trust | Real Estate | 18,265.0 | $608K | 0.40% | NEW | — | $33.29 | +0.1% |
| 54 | APLE | Apple Hospitality REIT Inc | Real Estate | 50,000.0 | $593K | 0.39% | NEW | — | $11.86 | +25.2% |
| 55 | PK | Park Hotels and Resorts Inc | Real Estate | 52,038.0 | $544K | 0.36% | NEW | — | $10.45 | +16.0% |
| 56 | NHI | National Health Investors Inc | Real Estate | 7,000.0 | $535K | 0.35% | NEW | — | $76.43 | -2.0% |
| 57 | RLJ | RLJ Lodging Trust | Real Estate | 69,200.0 | $516K | 0.34% | NEW | — | $7.46 | +33.4% |
| 58 | HIW | Highwoods Properties Inc | Real Estate | 19,802.0 | $511K | 0.34% | NEW | — | $25.81 | +1.8% |
| 59 | CHCT | Community Healthcare Trust Inc | Real Estate | 30,000.0 | $493K | 0.33% | NEW | — | $16.43 | +7.0% |
| 60 | MPT | Medical Properties Trust Inc | Financial Services | 87,000.0 | $435K | 0.29% | NEW | — | $5.00 | +3.0% |
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
99.1%
Financial Services
0.9%