Filed: 4/3/2023ACC: 0001297731-23-000003
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $147.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$147.8K
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COMMON STOCK$147.8K100.0%
Portfolio Concentration
Top 3$30.6K20.7%
4–10$30.0K20.3%
11–25$40.9K27.7%
Rest$46.2K31.3%
Top 3 weight
20.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
Prologis Inc
SOLEShares136.15K
TypeSH
Market value$17.0K
11.50%
Sole
0.00
Shared
0.00
None
136.15K
Public Storage
SOLEShares23.79K
TypeSH
Market value$7.2K
4.86%
Sole
0.00
Shared
0.00
None
23.79K
Equinix Inc
SOLEShares8.96K
TypeSH
Market value$6.5K
4.37%
Sole
0.00
Shared
0.00
None
8.96K
Simon Property Group Inc
SOLEShares52.11K
TypeSH
Market value$5.8K
3.95%
Sole
0.00
Shared
0.00
None
52.11K
Realty Income Corp
SOLEShares77.33K
TypeSH
Market value$4.9K
3.31%
Sole
0.00
Shared
0.00
None
77.33K
Digital Realty Trust Inc
SOLEShares43.32K
TypeSH
Market value$4.3K
2.88%
Sole
0.00
Shared
0.00
None
43.32K
AvalonBay Communities Inc
SOLEShares24.32K
TypeSH
Market value$4.1K
2.77%
Sole
0.00
Shared
0.00
None
24.32K
Welltower Inc
SOLEShares55.75K
TypeSH
Market value$4.0K
2.70%
Sole
0.00
Shared
0.00
None
55.75K
Equity Residential
SOLEShares60.56K
TypeSH
Market value$3.6K
2.46%
Sole
0.00
Shared
0.00
None
60.56K
Ventas Inc
SOLEShares76.68K
TypeSH
Market value$3.3K
2.25%
Sole
0.00
Shared
0.00
None
76.68K
Healthpeak Properties Inc
SOLEShares144.59K
TypeSH
Market value$3.2K
2.15%
Sole
0.00
Shared
0.00
None
144.59K
Iron Mountain Inc
SOLEShares57.50K
TypeSH
Market value$3.0K
2.06%
Sole
0.00
Shared
0.00
None
57.50K
WP Carey Inc
SOLEShares36.80K
TypeSH
Market value$2.9K
1.93%
Sole
0.00
Shared
0.00
None
36.80K
Mid-America Apartment Communities Inc
SOLEShares18.54K
TypeSH
Market value$2.8K
1.89%
Sole
0.00
Shared
0.00
None
18.54K
Healthcare Realty Trust Inc
SOLEShares144.72K
TypeSH
Market value$2.8K
1.89%
Sole
0.00
Shared
0.00
None
144.72K
Life Storage Inc
SOLEShares21.05K
TypeSH
Market value$2.8K
1.87%
Sole
0.00
Shared
0.00
None
21.05K
Invitation Homes Inc
SOLEShares87.81K
TypeSH
Market value$2.7K
1.86%
Sole
0.00
Shared
0.00
None
87.81K
VICI Properties Inc
SOLEShares84K
TypeSH
Market value$2.7K
1.85%
Sole
0.00
Shared
0.00
None
84K
CubeSmart
SOLEShares58.80K
TypeSH
Market value$2.7K
1.84%
Sole
0.00
Shared
0.00
None
58.80K
Spirit Realty Capital Inc
SOLEShares67.60K
TypeSH
Market value$2.7K
1.82%
Sole
0.00
Shared
0.00
None
67.60K
Essex Property Trust Inc
SOLEShares12.70K
TypeSH
Market value$2.7K
1.80%
Sole
0.00
Shared
0.00
None
12.70K
Gaming and Leisure Properties Inc
SOLEShares50.77K
TypeSH
Market value$2.6K
1.79%
Sole
0.00
Shared
0.00
None
50.77K
STAG Industrial Inc
SOLEShares76.88K
TypeSH
Market value$2.6K
1.76%
Sole
0.00
Shared
0.00
None
76.88K
Alexandria Real Estate Equities Inc
SOLEShares18.70K
TypeSH
Market value$2.3K
1.59%
Sole
0.00
Shared
0.00
None
18.70K
Camden Property Trust
SOLEShares22.39K
TypeSH
Market value$2.3K
1.59%
Sole
0.00
Shared
0.00
None
22.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 136.15K | SH | $17.0K 11.50% | 0.00 | 0.00 | 136.15K |
Public StorageSOLE | COMMON STOCK | 23.79K | SH | $7.2K 4.86% | 0.00 | 0.00 | 23.79K |
Equinix IncSOLE | COMMON STOCK | 8.96K | SH | $6.5K 4.37% | 0.00 | 0.00 | 8.96K |
Simon Property Group IncSOLE | COMMON STOCK | 52.11K | SH | $5.8K 3.95% | 0.00 | 0.00 | 52.11K |
Realty Income CorpSOLE | COMMON STOCK | 77.33K | SH | $4.9K 3.31% | 0.00 | 0.00 | 77.33K |
Digital Realty Trust IncSOLE | COMMON STOCK | 43.32K | SH | $4.3K 2.88% | 0.00 | 0.00 | 43.32K |
AvalonBay Communities IncSOLE | COMMON STOCK | 24.32K | SH | $4.1K 2.77% | 0.00 | 0.00 | 24.32K |
Welltower IncSOLE | COMMON STOCK | 55.75K | SH | $4.0K 2.70% | 0.00 | 0.00 | 55.75K |
Equity ResidentialSOLE | COMMON STOCK | 60.56K | SH | $3.6K 2.46% | 0.00 | 0.00 | 60.56K |
Ventas IncSOLE | COMMON STOCK | 76.68K | SH | $3.3K 2.25% | 0.00 | 0.00 | 76.68K |
Healthpeak Properties IncSOLE | COMMON STOCK | 144.59K | SH | $3.2K 2.15% | 0.00 | 0.00 | 144.59K |
Iron Mountain IncSOLE | COMMON STOCK | 57.50K | SH | $3.0K 2.06% | 0.00 | 0.00 | 57.50K |
WP Carey IncSOLE | COMMON STOCK | 36.80K | SH | $2.9K 1.93% | 0.00 | 0.00 | 36.80K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 18.54K | SH | $2.8K 1.89% | 0.00 | 0.00 | 18.54K |
Healthcare Realty Trust IncSOLE | COMMON STOCK | 144.72K | SH | $2.8K 1.89% | 0.00 | 0.00 | 144.72K |
Life Storage IncSOLE | COMMON STOCK | 21.05K | SH | $2.8K 1.87% | 0.00 | 0.00 | 21.05K |
Invitation Homes IncSOLE | COMMON STOCK | 87.81K | SH | $2.7K 1.86% | 0.00 | 0.00 | 87.81K |
VICI Properties IncSOLE | COMMON STOCK | 84K | SH | $2.7K 1.85% | 0.00 | 0.00 | 84K |
CubeSmartSOLE | COMMON STOCK | 58.80K | SH | $2.7K 1.84% | 0.00 | 0.00 | 58.80K |
Spirit Realty Capital IncSOLE | COMMON STOCK | 67.60K | SH | $2.7K 1.82% | 0.00 | 0.00 | 67.60K |
Essex Property Trust IncSOLE | COMMON STOCK | 12.70K | SH | $2.7K 1.80% | 0.00 | 0.00 | 12.70K |
Gaming and Leisure Properties IncSOLE | COMMON STOCK | 50.77K | SH | $2.6K 1.79% | 0.00 | 0.00 | 50.77K |
STAG Industrial IncSOLE | COMMON STOCK | 76.88K | SH | $2.6K 1.76% | 0.00 | 0.00 | 76.88K |
Alexandria Real Estate Equities IncSOLE | COMMON STOCK | 18.70K | SH | $2.3K 1.59% | 0.00 | 0.00 | 18.70K |
Camden Property TrustSOLE | COMMON STOCK | 22.39K | SH | $2.3K 1.59% | 0.00 | 0.00 | 22.39K |
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