Filed: 10/10/2023ACC: 0001297731-23-000008
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $143.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$143.5K
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COMMON STOCK$143.5K100.0%
Portfolio Concentration
Top 3$28.2K19.6%
4–10$31.5K21.9%
11–25$38.6K26.9%
Rest$45.3K31.6%
Top 3 weight
19.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
Prologis Inc
SOLEShares136.15K
TypeSH
Market value$15.3K
10.64%
Sole
0.00
Shared
0.00
None
136.15K
Equinix Inc
SOLEShares8.96K
TypeSH
Market value$6.5K
4.54%
Sole
0.00
Shared
0.00
None
8.96K
Public Storage
SOLEShares24.29K
TypeSH
Market value$6.4K
4.46%
Sole
0.00
Shared
0.00
None
24.29K
Simon Property Group Inc
SOLEShares54.71K
TypeSH
Market value$5.9K
4.12%
Sole
0.00
Shared
0.00
None
54.71K
Digital Realty Trust Inc
SOLEShares46.92K
TypeSH
Market value$5.7K
3.96%
Sole
0.00
Shared
0.00
None
46.92K
Welltower Inc
SOLEShares55.75K
TypeSH
Market value$4.6K
3.18%
Sole
0.00
Shared
0.00
None
55.75K
AvalonBay Communities Inc
SOLEShares24.32K
TypeSH
Market value$4.2K
2.91%
Sole
0.00
Shared
0.00
None
24.32K
Realty Income Corp
SOLEShares83.33K
TypeSH
Market value$4.2K
2.90%
Sole
0.00
Shared
0.00
None
83.33K
Equity Residential
SOLEShares60.56K
TypeSH
Market value$3.6K
2.48%
Sole
0.00
Shared
0.00
None
60.56K
Iron Mountain Inc
SOLEShares57.50K
TypeSH
Market value$3.4K
2.38%
Sole
0.00
Shared
0.00
None
57.50K
Ventas Inc
SOLEShares76.68K
TypeSH
Market value$3.2K
2.25%
Sole
0.00
Shared
0.00
None
76.68K
Healthpeak Properties Inc
SOLEShares174.59K
TypeSH
Market value$3.2K
2.23%
Sole
0.00
Shared
0.00
None
174.59K
WP Carey Inc
SOLEShares51.80K
TypeSH
Market value$2.8K
1.95%
Sole
0.00
Shared
0.00
None
51.80K
Invitation Homes Inc
SOLEShares87.81K
TypeSH
Market value$2.8K
1.94%
Sole
0.00
Shared
0.00
None
87.81K
Essex Property Trust Inc
SOLEShares12.70K
TypeSH
Market value$2.7K
1.88%
Sole
0.00
Shared
0.00
None
12.70K
VICI Properties Inc
SOLEShares92K
TypeSH
Market value$2.7K
1.86%
Sole
0.00
Shared
0.00
None
92K
Mid-America Apartment Communities Inc
SOLEShares20.24K
TypeSH
Market value$2.6K
1.81%
Sole
0.00
Shared
0.00
None
20.24K
STAG Industrial Inc
SOLEShares72.88K
TypeSH
Market value$2.5K
1.75%
Sole
0.00
Shared
0.00
None
72.88K
Healthcare Realty Trust Inc
SOLEShares162.72K
TypeSH
Market value$2.5K
1.73%
Sole
0.00
Shared
0.00
None
162.72K
Spirit Realty Capital Inc
SOLEShares69.60K
TypeSH
Market value$2.3K
1.63%
Sole
0.00
Shared
0.00
None
69.60K
CubeSmart
SOLEShares60.80K
TypeSH
Market value$2.3K
1.61%
Sole
0.00
Shared
0.00
None
60.80K
Extra Space Storage Inc
SOLEShares18.84K
TypeSH
Market value$2.3K
1.60%
Sole
0.00
Shared
0.00
None
18.84K
Sabra Health Care REIT Inc
SOLEShares160.73K
TypeSH
Market value$2.2K
1.56%
Sole
0.00
Shared
0.00
None
160.73K
Camden Property Trust
SOLEShares23.39K
TypeSH
Market value$2.2K
1.54%
Sole
0.00
Shared
0.00
None
23.39K
Omega Healthcare Investors Inc
SOLEShares66K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 136.15K | SH | $15.3K 10.64% | 0.00 | 0.00 | 136.15K |
Equinix IncSOLE | COMMON STOCK | 8.96K | SH | $6.5K 4.54% | 0.00 | 0.00 | 8.96K |
Public StorageSOLE | COMMON STOCK | 24.29K | SH | $6.4K 4.46% | 0.00 | 0.00 | 24.29K |
Simon Property Group IncSOLE | COMMON STOCK | 54.71K | SH | $5.9K 4.12% | 0.00 | 0.00 | 54.71K |
Digital Realty Trust IncSOLE | COMMON STOCK | 46.92K | SH | $5.7K 3.96% | 0.00 | 0.00 | 46.92K |
Welltower IncSOLE | COMMON STOCK | 55.75K | SH | $4.6K 3.18% | 0.00 | 0.00 | 55.75K |
AvalonBay Communities IncSOLE | COMMON STOCK | 24.32K | SH | $4.2K 2.91% | 0.00 | 0.00 | 24.32K |
Realty Income CorpSOLE | COMMON STOCK | 83.33K | SH | $4.2K 2.90% | 0.00 | 0.00 | 83.33K |
Equity ResidentialSOLE | COMMON STOCK | 60.56K | SH | $3.6K 2.48% | 0.00 | 0.00 | 60.56K |
Iron Mountain IncSOLE | COMMON STOCK | 57.50K | SH | $3.4K 2.38% | 0.00 | 0.00 | 57.50K |
Ventas IncSOLE | COMMON STOCK | 76.68K | SH | $3.2K 2.25% | 0.00 | 0.00 | 76.68K |
Healthpeak Properties IncSOLE | COMMON STOCK | 174.59K | SH | $3.2K 2.23% | 0.00 | 0.00 | 174.59K |
WP Carey IncSOLE | COMMON STOCK | 51.80K | SH | $2.8K 1.95% | 0.00 | 0.00 | 51.80K |
Invitation Homes IncSOLE | COMMON STOCK | 87.81K | SH | $2.8K 1.94% | 0.00 | 0.00 | 87.81K |
Essex Property Trust IncSOLE | COMMON STOCK | 12.70K | SH | $2.7K 1.88% | 0.00 | 0.00 | 12.70K |
VICI Properties IncSOLE | COMMON STOCK | 92K | SH | $2.7K 1.86% | 0.00 | 0.00 | 92K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 20.24K | SH | $2.6K 1.81% | 0.00 | 0.00 | 20.24K |
STAG Industrial IncSOLE | COMMON STOCK | 72.88K | SH | $2.5K 1.75% | 0.00 | 0.00 | 72.88K |
Healthcare Realty Trust IncSOLE | COMMON STOCK | 162.72K | SH | $2.5K 1.73% | 0.00 | 0.00 | 162.72K |
Spirit Realty Capital IncSOLE | COMMON STOCK | 69.60K | SH | $2.3K 1.63% | 0.00 | 0.00 | 69.60K |
CubeSmartSOLE | COMMON STOCK | 60.80K | SH | $2.3K 1.61% | 0.00 | 0.00 | 60.80K |
Extra Space Storage IncSOLE | COMMON STOCK | 18.84K | SH | $2.3K 1.60% | 0.00 | 0.00 | 18.84K |
Sabra Health Care REIT IncSOLE | COMMON STOCK | 160.73K | SH | $2.2K 1.56% | 0.00 | 0.00 | 160.73K |
Camden Property TrustSOLE | COMMON STOCK | 23.39K | SH | $2.2K 1.54% | 0.00 | 0.00 | 23.39K |
Omega Healthcare Investors IncSOLE | COMMON STOCK | 66K | SH | $2.2K 1.52% | 0.00 | 0.00 | 66K |
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