Filed: 10/3/2022ACC: 0001297731-22-000005
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $158.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$158.2K
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COMMON STOCK$158.2K100.0%
Portfolio Concentration
Top 3$26.2K16.5%
4–10$32.9K20.8%
11–25$41.8K26.4%
Rest$57.4K36.3%
Top 3 weight
16.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
Prologis Inc
SOLEShares116.40K
TypeSH
Market value$13.7K
8.66%
Sole
0.00
Shared
0.00
None
116.40K
Public Storage
SOLEShares22.29K
TypeSH
Market value$7.0K
4.40%
Sole
0.00
Shared
0.00
None
22.29K
Equinix Inc
SOLEShares8.36K
TypeSH
Market value$5.5K
3.47%
Sole
0.00
Shared
0.00
None
8.36K
Digital Realty Trust Inc
SOLEShares41.72K
TypeSH
Market value$5.4K
3.42%
Sole
0.00
Shared
0.00
None
41.72K
Realty Income Corp
SOLEShares77.33K
TypeSH
Market value$5.3K
3.34%
Sole
0.00
Shared
0.00
None
77.33K
Simon Property Group Inc
SOLEShares52.11K
TypeSH
Market value$4.9K
3.13%
Sole
0.00
Shared
0.00
None
52.11K
Welltower Inc
SOLEShares57.75K
TypeSH
Market value$4.8K
3.01%
Sole
0.00
Shared
0.00
None
57.75K
AvalonBay Communities Inc
SOLEShares23.72K
TypeSH
Market value$4.6K
2.91%
Sole
0.00
Shared
0.00
None
23.72K
Ventas Inc
SOLEShares76.68K
TypeSH
Market value$3.9K
2.49%
Sole
0.00
Shared
0.00
None
76.68K
Equity Residential
SOLEShares54.56K
TypeSH
Market value$3.9K
2.49%
Sole
0.00
Shared
0.00
None
54.56K
Invitation Homes Inc
SOLEShares100.31K
TypeSH
Market value$3.6K
2.26%
Sole
0.00
Shared
0.00
None
100.31K
Mid-America Apartment Communities Inc
SOLEShares18.54K
TypeSH
Market value$3.2K
2.05%
Sole
0.00
Shared
0.00
None
18.54K
WP Carey Inc
SOLEShares36.80K
TypeSH
Market value$3.0K
1.93%
Sole
0.00
Shared
0.00
None
36.80K
Essex Property Trust Inc
SOLEShares11.14K
TypeSH
Market value$2.9K
1.84%
Sole
0.00
Shared
0.00
None
11.14K
Medical Properties Trust Inc
SOLEShares184K
TypeSH
Market value$2.8K
1.78%
Sole
0.00
Shared
0.00
None
184K
Healthpeak Properties Inc
SOLEShares107.59K
TypeSH
Market value$2.8K
1.76%
Sole
0.00
Shared
0.00
None
107.59K
Life Storage Inc
SOLEShares24.65K
TypeSH
Market value$2.8K
1.74%
Sole
0.00
Shared
0.00
None
24.65K
Iron Mountain Inc
SOLEShares55K
TypeSH
Market value$2.7K
1.69%
Sole
0.00
Shared
0.00
None
55K
Gaming and Leisure Properties Inc
SOLEShares58.37K
TypeSH
Market value$2.7K
1.69%
Sole
0.00
Shared
0.00
None
58.37K
Duke Realty Corp
SOLEShares48.52K
TypeSH
Market value$2.7K
1.69%
Sole
0.00
Shared
0.00
None
48.52K
CubeSmart
SOLEShares61.50K
TypeSH
Market value$2.6K
1.66%
Sole
0.00
Shared
0.00
None
61.50K
UDR Inc
SOLEShares56.10K
TypeSH
Market value$2.6K
1.63%
Sole
0.00
Shared
0.00
None
56.10K
Alexandria Real Estate Equities Inc
SOLEShares17.70K
TypeSH
Market value$2.6K
1.62%
Sole
0.00
Shared
0.00
None
17.70K
Omega Healthcare Investors Inc
SOLEShares89K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
0.00
None
89K
VICI Properties Inc
SOLEShares80K
TypeSH
Market value$2.4K
1.51%
Sole
0.00
Shared
0.00
None
80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 116.40K | SH | $13.7K 8.66% | 0.00 | 0.00 | 116.40K |
Public StorageSOLE | COMMON STOCK | 22.29K | SH | $7.0K 4.40% | 0.00 | 0.00 | 22.29K |
Equinix IncSOLE | COMMON STOCK | 8.36K | SH | $5.5K 3.47% | 0.00 | 0.00 | 8.36K |
Digital Realty Trust IncSOLE | COMMON STOCK | 41.72K | SH | $5.4K 3.42% | 0.00 | 0.00 | 41.72K |
Realty Income CorpSOLE | COMMON STOCK | 77.33K | SH | $5.3K 3.34% | 0.00 | 0.00 | 77.33K |
Simon Property Group IncSOLE | COMMON STOCK | 52.11K | SH | $4.9K 3.13% | 0.00 | 0.00 | 52.11K |
Welltower IncSOLE | COMMON STOCK | 57.75K | SH | $4.8K 3.01% | 0.00 | 0.00 | 57.75K |
AvalonBay Communities IncSOLE | COMMON STOCK | 23.72K | SH | $4.6K 2.91% | 0.00 | 0.00 | 23.72K |
Ventas IncSOLE | COMMON STOCK | 76.68K | SH | $3.9K 2.49% | 0.00 | 0.00 | 76.68K |
Equity ResidentialSOLE | COMMON STOCK | 54.56K | SH | $3.9K 2.49% | 0.00 | 0.00 | 54.56K |
Invitation Homes IncSOLE | COMMON STOCK | 100.31K | SH | $3.6K 2.26% | 0.00 | 0.00 | 100.31K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 18.54K | SH | $3.2K 2.05% | 0.00 | 0.00 | 18.54K |
WP Carey IncSOLE | COMMON STOCK | 36.80K | SH | $3.0K 1.93% | 0.00 | 0.00 | 36.80K |
Essex Property Trust IncSOLE | COMMON STOCK | 11.14K | SH | $2.9K 1.84% | 0.00 | 0.00 | 11.14K |
Medical Properties Trust IncSOLE | COMMON STOCK | 184K | SH | $2.8K 1.78% | 0.00 | 0.00 | 184K |
Healthpeak Properties IncSOLE | COMMON STOCK | 107.59K | SH | $2.8K 1.76% | 0.00 | 0.00 | 107.59K |
Life Storage IncSOLE | COMMON STOCK | 24.65K | SH | $2.8K 1.74% | 0.00 | 0.00 | 24.65K |
Iron Mountain IncSOLE | COMMON STOCK | 55K | SH | $2.7K 1.69% | 0.00 | 0.00 | 55K |
Gaming and Leisure Properties IncSOLE | COMMON STOCK | 58.37K | SH | $2.7K 1.69% | 0.00 | 0.00 | 58.37K |
Duke Realty CorpSOLE | COMMON STOCK | 48.52K | SH | $2.7K 1.69% | 0.00 | 0.00 | 48.52K |
CubeSmartSOLE | COMMON STOCK | 61.50K | SH | $2.6K 1.66% | 0.00 | 0.00 | 61.50K |
UDR IncSOLE | COMMON STOCK | 56.10K | SH | $2.6K 1.63% | 0.00 | 0.00 | 56.10K |
Alexandria Real Estate Equities IncSOLE | COMMON STOCK | 17.70K | SH | $2.6K 1.62% | 0.00 | 0.00 | 17.70K |
Omega Healthcare Investors IncSOLE | COMMON STOCK | 89K | SH | $2.5K 1.59% | 0.00 | 0.00 | 89K |
VICI Properties IncSOLE | COMMON STOCK | 80K | SH | $2.4K 1.51% | 0.00 | 0.00 | 80K |
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