Filed: 7/5/2023ACC: 0001297731-23-000005
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $153.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$153.6K
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COMMON STOCK$153.6K100.0%
Portfolio Concentration
Top 3$30.7K20.0%
4–10$32.8K21.4%
11–25$42.0K27.3%
Rest$48.1K31.3%
Top 3 weight
20.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
Prologis Inc
SOLEShares136.15K
TypeSH
Market value$16.7K
10.87%
Sole
0.00
Shared
0.00
None
136.15K
Equinix Inc
SOLEShares8.96K
TypeSH
Market value$7.0K
4.58%
Sole
0.00
Shared
0.00
None
8.96K
Public Storage
SOLEShares23.79K
TypeSH
Market value$6.9K
4.52%
Sole
0.00
Shared
0.00
None
23.79K
Simon Property Group Inc
SOLEShares53.11K
TypeSH
Market value$6.1K
3.99%
Sole
0.00
Shared
0.00
None
53.11K
Digital Realty Trust Inc
SOLEShares46.92K
TypeSH
Market value$5.3K
3.48%
Sole
0.00
Shared
0.00
None
46.92K
Realty Income Corp
SOLEShares77.33K
TypeSH
Market value$4.6K
3.01%
Sole
0.00
Shared
0.00
None
77.33K
AvalonBay Communities Inc
SOLEShares24.32K
TypeSH
Market value$4.6K
3.00%
Sole
0.00
Shared
0.00
None
24.32K
Welltower Inc
SOLEShares55.75K
TypeSH
Market value$4.5K
2.94%
Sole
0.00
Shared
0.00
None
55.75K
Equity Residential
SOLEShares60.56K
TypeSH
Market value$4.0K
2.60%
Sole
0.00
Shared
0.00
None
60.56K
Ventas Inc
SOLEShares76.68K
TypeSH
Market value$3.6K
2.36%
Sole
0.00
Shared
0.00
None
76.68K
Healthpeak Properties Inc
SOLEShares170.59K
TypeSH
Market value$3.4K
2.23%
Sole
0.00
Shared
0.00
None
170.59K
Iron Mountain Inc
SOLEShares57.50K
TypeSH
Market value$3.3K
2.13%
Sole
0.00
Shared
0.00
None
57.50K
Invitation Homes Inc
SOLEShares87.81K
TypeSH
Market value$3.0K
1.97%
Sole
0.00
Shared
0.00
None
87.81K
Essex Property Trust Inc
SOLEShares12.70K
TypeSH
Market value$3.0K
1.94%
Sole
0.00
Shared
0.00
None
12.70K
Healthcare Realty Trust Inc
SOLEShares156.72K
TypeSH
Market value$3.0K
1.93%
Sole
0.00
Shared
0.00
None
156.72K
Mid-America Apartment Communities Inc
SOLEShares18.54K
TypeSH
Market value$2.8K
1.83%
Sole
0.00
Shared
0.00
None
18.54K
Life Storage Inc
SOLEShares21.05K
TypeSH
Market value$2.8K
1.82%
Sole
0.00
Shared
0.00
None
21.05K
WP Carey Inc
SOLEShares40K
TypeSH
Market value$2.7K
1.76%
Sole
0.00
Shared
0.00
None
40K
Spirit Realty Capital Inc
SOLEShares67.60K
TypeSH
Market value$2.7K
1.73%
Sole
0.00
Shared
0.00
None
67.60K
VICI Properties Inc
SOLEShares84K
TypeSH
Market value$2.6K
1.72%
Sole
0.00
Shared
0.00
None
84K
CubeSmart
SOLEShares58.80K
TypeSH
Market value$2.6K
1.71%
Sole
0.00
Shared
0.00
None
58.80K
STAG Industrial Inc
SOLEShares72.88K
TypeSH
Market value$2.6K
1.70%
Sole
0.00
Shared
0.00
None
72.88K
Medical Properties Trust Inc
SOLEShares275K
TypeSH
Market value$2.5K
1.66%
Sole
0.00
Shared
0.00
None
275K
Alexandria Real Estate Equities Inc
SOLEShares21.70K
TypeSH
Market value$2.5K
1.60%
Sole
0.00
Shared
0.00
None
21.70K
Camden Property Trust
SOLEShares22.39K
TypeSH
Market value$2.4K
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 | $16.7K 10.87% | 0.00 | 0.00 | 136.15K |
Equinix IncSOLE | COMMON STOCK | 8.96K | SH | $7.0K 4.58% | 0.00 | 0.00 | 8.96K |
Public StorageSOLE | COMMON STOCK | 23.79K | SH | $6.9K 4.52% | 0.00 | 0.00 | 23.79K |
Simon Property Group IncSOLE | COMMON STOCK | 53.11K | SH | $6.1K 3.99% | 0.00 | 0.00 | 53.11K |
Digital Realty Trust IncSOLE | COMMON STOCK | 46.92K | SH | $5.3K 3.48% | 0.00 | 0.00 | 46.92K |
Realty Income CorpSOLE | COMMON STOCK | 77.33K | SH | $4.6K 3.01% | 0.00 | 0.00 | 77.33K |
AvalonBay Communities IncSOLE | COMMON STOCK | 24.32K | SH | $4.6K 3.00% | 0.00 | 0.00 | 24.32K |
Welltower IncSOLE | COMMON STOCK | 55.75K | SH | $4.5K 2.94% | 0.00 | 0.00 | 55.75K |
Equity ResidentialSOLE | COMMON STOCK | 60.56K | SH | $4.0K 2.60% | 0.00 | 0.00 | 60.56K |
Ventas IncSOLE | COMMON STOCK | 76.68K | SH | $3.6K 2.36% | 0.00 | 0.00 | 76.68K |
Healthpeak Properties IncSOLE | COMMON STOCK | 170.59K | SH | $3.4K 2.23% | 0.00 | 0.00 | 170.59K |
Iron Mountain IncSOLE | COMMON STOCK | 57.50K | SH | $3.3K 2.13% | 0.00 | 0.00 | 57.50K |
Invitation Homes IncSOLE | COMMON STOCK | 87.81K | SH | $3.0K 1.97% | 0.00 | 0.00 | 87.81K |
Essex Property Trust IncSOLE | COMMON STOCK | 12.70K | SH | $3.0K 1.94% | 0.00 | 0.00 | 12.70K |
Healthcare Realty Trust IncSOLE | COMMON STOCK | 156.72K | SH | $3.0K 1.93% | 0.00 | 0.00 | 156.72K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 18.54K | SH | $2.8K 1.83% | 0.00 | 0.00 | 18.54K |
Life Storage IncSOLE | COMMON STOCK | 21.05K | SH | $2.8K 1.82% | 0.00 | 0.00 | 21.05K |
WP Carey IncSOLE | COMMON STOCK | 40K | SH | $2.7K 1.76% | 0.00 | 0.00 | 40K |
Spirit Realty Capital IncSOLE | COMMON STOCK | 67.60K | SH | $2.7K 1.73% | 0.00 | 0.00 | 67.60K |
VICI Properties IncSOLE | COMMON STOCK | 84K | SH | $2.6K 1.72% | 0.00 | 0.00 | 84K |
CubeSmartSOLE | COMMON STOCK | 58.80K | SH | $2.6K 1.71% | 0.00 | 0.00 | 58.80K |
STAG Industrial IncSOLE | COMMON STOCK | 72.88K | SH | $2.6K 1.70% | 0.00 | 0.00 | 72.88K |
Medical Properties Trust IncSOLE | COMMON STOCK | 275K | SH | $2.5K 1.66% | 0.00 | 0.00 | 275K |
Alexandria Real Estate Equities IncSOLE | COMMON STOCK | 21.70K | SH | $2.5K 1.60% | 0.00 | 0.00 | 21.70K |
Camden Property TrustSOLE | COMMON STOCK | 22.39K | SH | $2.4K 1.59% | 0.00 | 0.00 | 22.39K |
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