Portfolio (Quarterly)
Guide ↗
Pensionfund PDN
· CIK 0001297731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNO | Vornado Realty Trust | Real Estate | 18,265.0 | $475K | 0.28% | — | — | $26.01 | +47.3% |
| 62 | HIW | Highwoods Properties Inc | Real Estate | 19,802.0 | $424K | 0.24% | — | — | $21.41 | +49.9% |
| 63 | IIPR | Innovative Industrial Properties Inc | Real Estate | 8,400.0 | $421K | 0.24% | — | — | $50.12 | +27.1% |
| 64 | MPT | Medical Properties Trust Inc | Financial Services | 87,000.0 | $403K | 0.23% | — | — | $4.63 | -0.5% |
| 65 | SKT | TANGER INC | Real Estate | 11,000.0 | $374K | 0.22% | — | — | $34.00 | +17.3% |
| 66 | BDN | Brandywine Realty Trust | Real Estate | 131,400.0 | $356K | 0.21% | — | — | $2.71 | +14.8% |
| 67 | MAC | Macerich Co/The | Real Estate | 18,720.0 | $354K | 0.20% | — | — | $18.91 | +31.6% |
| 68 | INN | Summit Hotel Properties Inc | Real Estate | 69,000.0 | $305K | 0.18% | — | — | $4.42 | +48.0% |
| 69 | GNL | Global Net Lease Inc | Real Estate | 30,976.0 | $290K | 0.17% | — | — | $9.36 | -5.9% |
| 70 | CLDT | Chatham Lodging Trust | Real Estate | 36,000.0 | $283K | 0.16% | — | — | $7.86 | +68.7% |
| 71 | — | DigitalBridge Group Inc | — | 14,233.0 | $219K | 0.13% | — | — | $15.39 | — |
| 72 | NSA | National Storage Affiliates Trust | Real Estate | 5,300.0 | $200K | 0.12% | — | — | $37.74 | +18.6% |
| 73 | PEB | Pebblebrook Hotel Trust | Real Estate | 8,911.0 | $113K | 0.07% | — | — | $12.68 | +47.5% |
| 74 | — | Hudson Pacific Properties Inc | — | 12,071.0 | $71K | 0.04% | — | — | $5.88 | — |
| 75 | PW | Power REIT | Real Estate | 78,526.0 | $67K | 0.04% | — | — | $0.85 | +995.8% |
| 76 | — | SITE Centers Corp | — | 7,500.0 | $41K | 0.02% | — | — | $5.47 | — |
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%