Portfolio (Quarterly)
Guide ↗
Pensionfund PDN
· CIK 0001297731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KIM | Kimco Realty Corp | Real Estate | 55,731.0 | $1.3M | 0.72% | +20K | +56.0% | $22.47 | +9.2% |
| 42 | — | Millrose Properties Inc | — | 44,500.0 | $1.2M | 0.72% | +9K | +25.4% | $28.00 | — |
| 43 | COLD | Americold Realty Trust Inc | Real Estate | 102,000.0 | $1.2M | 0.68% | +8K | +8.5% | $11.46 | +29.7% |
| 44 | — | Outfront Media Inc | — | 42,617.0 | $1.1M | 0.65% | — | — | $26.49 | — |
| 45 | HR | Healthcare Realty Trust Inc | Real Estate | 64,719.0 | $1.1M | 0.64% | — | — | $17.00 | +21.0% |
| 46 | FCPT | Four Corners Property Trust Inc | Real Estate | 44,500.0 | $1.1M | 0.61% | +15K | +50.9% | $23.64 | +7.1% |
| 47 | CUZ | Cousins Properties Inc | Real Estate | 40,977.0 | $925K | 0.54% | +5K | +13.9% | $22.57 | +18.7% |
| 48 | XRN | Chiron Real Estate Inc | Financial Services | 27,800.0 | $920K | 0.53% | +3K | +12.1% | $33.09 | +13.1% |
| 49 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 18,700.0 | $868K | 0.50% | — | — | $46.42 | +4.4% |
| 50 | BXP | Boston Properties Inc | Real Estate | 13,717.0 | $712K | 0.41% | +2K | +17.1% | $51.91 | +16.8% |
| 51 | REGCO | Regency Centers Corp | Real Estate | 9,000.0 | $681K | 0.39% | +5K | +125.0% | $75.67 | -70.0% |
| 52 | IRT | Independence Realty Trust Inc | Real Estate | 44,500.0 | $663K | 0.38% | — | — | $14.90 | +11.7% |
| 53 | CHCT | Community Healthcare Trust Inc | Real Estate | 40,000.0 | $636K | 0.37% | +10K | +33.3% | $15.90 | +10.4% |
| 54 | CSR | Centerspace | Real Estate | 10,780.0 | $619K | 0.36% | — | — | $57.42 | +18.7% |
| 55 | PECO | Phillips Edison and Co Inc | Real Estate | 16,000.0 | $599K | 0.35% | NEW | — | $37.44 | +9.0% |
| 56 | APLE | Apple Hospitality REIT Inc | Real Estate | 50,000.0 | $576K | 0.33% | — | — | $11.52 | +28.6% |
| 57 | NHI | National Health Investors Inc | Real Estate | 7,000.0 | $566K | 0.33% | — | — | $80.86 | -5.7% |
| 58 | PK | Park Hotels and Resorts Inc | Real Estate | 52,038.0 | $548K | 0.32% | — | — | $10.53 | +14.0% |
| 59 | RLJ | RLJ Lodging Trust | Real Estate | 69,200.0 | $513K | 0.30% | — | — | $7.41 | +33.1% |
| 60 | KRC | Kilroy Realty Corp | Real Estate | 18,000.0 | $508K | 0.29% | +9K | +100.0% | $28.22 | +22.1% |
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%