Filed: 1/3/2023ACC: 0001297731-23-000001
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $143.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$143.7K
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COMMON STOCK$143.7K100.0%
Portfolio Concentration
Top 3$27.7K19.3%
4–10$28.6K19.9%
11–25$39.5K27.5%
Rest$47.8K33.2%
Top 3 weight
19.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
Prologis Inc
SOLEShares136.15K
TypeSH
Market value$15.3K
10.68%
Sole
0.00
Shared
0.00
None
136.15K
Public Storage
SOLEShares22.29K
TypeSH
Market value$6.2K
4.35%
Sole
0.00
Shared
0.00
None
22.29K
Simon Property Group Inc
SOLEShares52.11K
TypeSH
Market value$6.1K
4.26%
Sole
0.00
Shared
0.00
None
52.11K
Equinix Inc
SOLEShares8.36K
TypeSH
Market value$5.5K
3.81%
Sole
0.00
Shared
0.00
None
8.36K
Realty Income Corp
SOLEShares77.33K
TypeSH
Market value$4.9K
3.41%
Sole
0.00
Shared
0.00
None
77.33K
Digital Realty Trust Inc
SOLEShares43.32K
TypeSH
Market value$4.3K
3.02%
Sole
0.00
Shared
0.00
None
43.32K
AvalonBay Communities Inc
SOLEShares22.92K
TypeSH
Market value$3.7K
2.58%
Sole
0.00
Shared
0.00
None
22.92K
Welltower Inc
SOLEShares55.75K
TypeSH
Market value$3.7K
2.54%
Sole
0.00
Shared
0.00
None
55.75K
Ventas Inc
SOLEShares76.68K
TypeSH
Market value$3.5K
2.40%
Sole
0.00
Shared
0.00
None
76.68K
Equity Residential
SOLEShares52.56K
TypeSH
Market value$3.1K
2.16%
Sole
0.00
Shared
0.00
None
52.56K
Healthpeak Properties Inc
SOLEShares116.59K
TypeSH
Market value$2.9K
2.03%
Sole
0.00
Shared
0.00
None
116.59K
Mid-America Apartment Communities Inc
SOLEShares18.54K
TypeSH
Market value$2.9K
2.03%
Sole
0.00
Shared
0.00
None
18.54K
WP Carey Inc
SOLEShares36.80K
TypeSH
Market value$2.9K
2.00%
Sole
0.00
Shared
0.00
None
36.80K
Iron Mountain Inc
SOLEShares55K
TypeSH
Market value$2.7K
1.91%
Sole
0.00
Shared
0.00
None
55K
Medical Properties Trust Inc
SOLEShares245K
TypeSH
Market value$2.7K
1.90%
Sole
0.00
Shared
0.00
None
245K
Invitation Homes Inc
SOLEShares87.81K
TypeSH
Market value$2.6K
1.81%
Sole
0.00
Shared
0.00
None
87.81K
Spirit Realty Capital Inc
SOLEShares65.10K
TypeSH
Market value$2.6K
1.81%
Sole
0.00
Shared
0.00
None
65.10K
VICI Properties Inc
SOLEShares80K
TypeSH
Market value$2.6K
1.80%
Sole
0.00
Shared
0.00
None
80K
Alexandria Real Estate Equities Inc
SOLEShares17.70K
TypeSH
Market value$2.6K
1.79%
Sole
0.00
Shared
0.00
None
17.70K
Brixmor Property Group Inc
SOLEShares113K
TypeSH
Market value$2.6K
1.78%
Sole
0.00
Shared
0.00
None
113K
Healthcare Realty Trust Inc
SOLEShares132.72K
TypeSH
Market value$2.6K
1.78%
Sole
0.00
Shared
0.00
None
132.72K
Gaming and Leisure Properties Inc
SOLEShares48.77K
TypeSH
Market value$2.5K
1.77%
Sole
0.00
Shared
0.00
None
48.77K
STAG Industrial Inc
SOLEShares76.88K
TypeSH
Market value$2.5K
1.73%
Sole
0.00
Shared
0.00
None
76.88K
Essex Property Trust Inc
SOLEShares11.64K
TypeSH
Market value$2.5K
1.72%
Sole
0.00
Shared
0.00
None
11.64K
CubeSmart
SOLEShares58.80K
TypeSH
Market value$2.4K
1.65%
Sole
0.00
Shared
0.00
None
58.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 136.15K | SH | $15.3K 10.68% | 0.00 | 0.00 | 136.15K |
Public StorageSOLE | COMMON STOCK | 22.29K | SH | $6.2K 4.35% | 0.00 | 0.00 | 22.29K |
Simon Property Group IncSOLE | COMMON STOCK | 52.11K | SH | $6.1K 4.26% | 0.00 | 0.00 | 52.11K |
Equinix IncSOLE | COMMON STOCK | 8.36K | SH | $5.5K 3.81% | 0.00 | 0.00 | 8.36K |
Realty Income CorpSOLE | COMMON STOCK | 77.33K | SH | $4.9K 3.41% | 0.00 | 0.00 | 77.33K |
Digital Realty Trust IncSOLE | COMMON STOCK | 43.32K | SH | $4.3K 3.02% | 0.00 | 0.00 | 43.32K |
AvalonBay Communities IncSOLE | COMMON STOCK | 22.92K | SH | $3.7K 2.58% | 0.00 | 0.00 | 22.92K |
Welltower IncSOLE | COMMON STOCK | 55.75K | SH | $3.7K 2.54% | 0.00 | 0.00 | 55.75K |
Ventas IncSOLE | COMMON STOCK | 76.68K | SH | $3.5K 2.40% | 0.00 | 0.00 | 76.68K |
Equity ResidentialSOLE | COMMON STOCK | 52.56K | SH | $3.1K 2.16% | 0.00 | 0.00 | 52.56K |
Healthpeak Properties IncSOLE | COMMON STOCK | 116.59K | SH | $2.9K 2.03% | 0.00 | 0.00 | 116.59K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 18.54K | SH | $2.9K 2.03% | 0.00 | 0.00 | 18.54K |
WP Carey IncSOLE | COMMON STOCK | 36.80K | SH | $2.9K 2.00% | 0.00 | 0.00 | 36.80K |
Iron Mountain IncSOLE | COMMON STOCK | 55K | SH | $2.7K 1.91% | 0.00 | 0.00 | 55K |
Medical Properties Trust IncSOLE | COMMON STOCK | 245K | SH | $2.7K 1.90% | 0.00 | 0.00 | 245K |
Invitation Homes IncSOLE | COMMON STOCK | 87.81K | SH | $2.6K 1.81% | 0.00 | 0.00 | 87.81K |
Spirit Realty Capital IncSOLE | COMMON STOCK | 65.10K | SH | $2.6K 1.81% | 0.00 | 0.00 | 65.10K |
VICI Properties IncSOLE | COMMON STOCK | 80K | SH | $2.6K 1.80% | 0.00 | 0.00 | 80K |
Alexandria Real Estate Equities IncSOLE | COMMON STOCK | 17.70K | SH | $2.6K 1.79% | 0.00 | 0.00 | 17.70K |
Brixmor Property Group IncSOLE | COMMON STOCK | 113K | SH | $2.6K 1.78% | 0.00 | 0.00 | 113K |
Healthcare Realty Trust IncSOLE | COMMON STOCK | 132.72K | SH | $2.6K 1.78% | 0.00 | 0.00 | 132.72K |
Gaming and Leisure Properties IncSOLE | COMMON STOCK | 48.77K | SH | $2.5K 1.77% | 0.00 | 0.00 | 48.77K |
STAG Industrial IncSOLE | COMMON STOCK | 76.88K | SH | $2.5K 1.73% | 0.00 | 0.00 | 76.88K |
Essex Property Trust IncSOLE | COMMON STOCK | 11.64K | SH | $2.5K 1.72% | 0.00 | 0.00 | 11.64K |
CubeSmartSOLE | COMMON STOCK | 58.80K | SH | $2.4K 1.65% | 0.00 | 0.00 | 58.80K |
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