Filed: 1/4/2024ACC: 0001297731-24-000001
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $165.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$165.9K
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COMMON STOCK$165.9K100.0%
Portfolio Concentration
Top 3$33.4K20.1%
4–10$36.1K21.8%
11–25$45.5K27.5%
Rest$50.9K30.7%
Top 3 weight
20.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
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$18.1K
10.94%
Sole
0.00
Shared
0.00
None
136.15K
Simon Property Group Inc
SOLEShares54.71K
TypeSH
Market value$7.8K
4.71%
Sole
0.00
Shared
0.00
None
54.71K
Public Storage
SOLEShares24.29K
TypeSH
Market value$7.4K
4.47%
Sole
0.00
Shared
0.00
None
24.29K
Equinix Inc
SOLEShares8.96K
TypeSH
Market value$7.2K
4.35%
Sole
0.00
Shared
0.00
None
8.96K
Digital Realty Trust Inc
SOLEShares46.92K
TypeSH
Market value$6.3K
3.81%
Sole
0.00
Shared
0.00
None
46.92K
Realty Income Corp
SOLEShares89.33K
TypeSH
Market value$5.1K
3.09%
Sole
0.00
Shared
0.00
None
89.33K
Welltower Inc
SOLEShares55.75K
TypeSH
Market value$5.0K
3.03%
Sole
0.00
Shared
0.00
None
55.75K
AvalonBay Communities Inc
SOLEShares24.32K
TypeSH
Market value$4.6K
2.75%
Sole
0.00
Shared
0.00
None
24.32K
Iron Mountain Inc
SOLEShares57.50K
TypeSH
Market value$4.0K
2.43%
Sole
0.00
Shared
0.00
None
57.50K
Ventas Inc
SOLEShares76.68K
TypeSH
Market value$3.8K
2.30%
Sole
0.00
Shared
0.00
None
76.68K
Equity Residential
SOLEShares60.56K
TypeSH
Market value$3.7K
2.23%
Sole
0.00
Shared
0.00
None
60.56K
Healthpeak Properties Inc
SOLEShares179.59K
TypeSH
Market value$3.6K
2.14%
Sole
0.00
Shared
0.00
None
179.59K
VICI Properties Inc
SOLEShares107K
TypeSH
Market value$3.4K
2.06%
Sole
0.00
Shared
0.00
None
107K
WP Carey Inc
SOLEShares51.80K
TypeSH
Market value$3.4K
2.02%
Sole
0.00
Shared
0.00
None
51.80K
Essex Property Trust Inc
SOLEShares12.70K
TypeSH
Market value$3.1K
1.90%
Sole
0.00
Shared
0.00
None
12.70K
Spirit Realty Capital Inc
SOLEShares69.60K
TypeSH
Market value$3.0K
1.83%
Sole
0.00
Shared
0.00
None
69.60K
Extra Space Storage Inc
SOLEShares18.84K
TypeSH
Market value$3.0K
1.82%
Sole
0.00
Shared
0.00
None
18.84K
Invitation Homes Inc
SOLEShares87.81K
TypeSH
Market value$3.0K
1.81%
Sole
0.00
Shared
0.00
None
87.81K
CubeSmart
SOLEShares63.80K
TypeSH
Market value$3.0K
1.78%
Sole
0.00
Shared
0.00
None
63.80K
Healthcare Realty Trust Inc
SOLEShares169.72K
TypeSH
Market value$2.9K
1.76%
Sole
0.00
Shared
0.00
None
169.72K
STAG Industrial Inc
SOLEShares72.88K
TypeSH
Market value$2.9K
1.73%
Sole
0.00
Shared
0.00
None
72.88K
Mid-America Apartment Communities Inc
SOLEShares21.04K
TypeSH
Market value$2.8K
1.71%
Sole
0.00
Shared
0.00
None
21.04K
Alexandria Real Estate Equities Inc
SOLEShares21.70K
TypeSH
Market value$2.8K
1.66%
Sole
0.00
Shared
0.00
None
21.70K
UDR Inc
SOLEShares65.61K
TypeSH
Market value$2.5K
1.51%
Sole
0.00
Shared
0.00
None
65.61K
Broadstone Net Lease Inc
SOLEShares143K
TypeSH
Market value$2.5K
1.48%
Sole
0.00
Shared
0.00
None
143K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 136.15K | SH | $18.1K 10.94% | 0.00 | 0.00 | 136.15K |
Simon Property Group IncSOLE | COMMON STOCK | 54.71K | SH | $7.8K 4.71% | 0.00 | 0.00 | 54.71K |
Public StorageSOLE | COMMON STOCK | 24.29K | SH | $7.4K 4.47% | 0.00 | 0.00 | 24.29K |
Equinix IncSOLE | COMMON STOCK | 8.96K | SH | $7.2K 4.35% | 0.00 | 0.00 | 8.96K |
Digital Realty Trust IncSOLE | COMMON STOCK | 46.92K | SH | $6.3K 3.81% | 0.00 | 0.00 | 46.92K |
Realty Income CorpSOLE | COMMON STOCK | 89.33K | SH | $5.1K 3.09% | 0.00 | 0.00 | 89.33K |
Welltower IncSOLE | COMMON STOCK | 55.75K | SH | $5.0K 3.03% | 0.00 | 0.00 | 55.75K |
AvalonBay Communities IncSOLE | COMMON STOCK | 24.32K | SH | $4.6K 2.75% | 0.00 | 0.00 | 24.32K |
Iron Mountain IncSOLE | COMMON STOCK | 57.50K | SH | $4.0K 2.43% | 0.00 | 0.00 | 57.50K |
Ventas IncSOLE | COMMON STOCK | 76.68K | SH | $3.8K 2.30% | 0.00 | 0.00 | 76.68K |
Equity ResidentialSOLE | COMMON STOCK | 60.56K | SH | $3.7K 2.23% | 0.00 | 0.00 | 60.56K |
Healthpeak Properties IncSOLE | COMMON STOCK | 179.59K | SH | $3.6K 2.14% | 0.00 | 0.00 | 179.59K |
VICI Properties IncSOLE | COMMON STOCK | 107K | SH | $3.4K 2.06% | 0.00 | 0.00 | 107K |
WP Carey IncSOLE | COMMON STOCK | 51.80K | SH | $3.4K 2.02% | 0.00 | 0.00 | 51.80K |
Essex Property Trust IncSOLE | COMMON STOCK | 12.70K | SH | $3.1K 1.90% | 0.00 | 0.00 | 12.70K |
Spirit Realty Capital IncSOLE | COMMON STOCK | 69.60K | SH | $3.0K 1.83% | 0.00 | 0.00 | 69.60K |
Extra Space Storage IncSOLE | COMMON STOCK | 18.84K | SH | $3.0K 1.82% | 0.00 | 0.00 | 18.84K |
Invitation Homes IncSOLE | COMMON STOCK | 87.81K | SH | $3.0K 1.81% | 0.00 | 0.00 | 87.81K |
CubeSmartSOLE | COMMON STOCK | 63.80K | SH | $3.0K 1.78% | 0.00 | 0.00 | 63.80K |
Healthcare Realty Trust IncSOLE | COMMON STOCK | 169.72K | SH | $2.9K 1.76% | 0.00 | 0.00 | 169.72K |
STAG Industrial IncSOLE | COMMON STOCK | 72.88K | SH | $2.9K 1.73% | 0.00 | 0.00 | 72.88K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 21.04K | SH | $2.8K 1.71% | 0.00 | 0.00 | 21.04K |
Alexandria Real Estate Equities IncSOLE | COMMON STOCK | 21.70K | SH | $2.8K 1.66% | 0.00 | 0.00 | 21.70K |
UDR IncSOLE | COMMON STOCK | 65.61K | SH | $2.5K 1.51% | 0.00 | 0.00 | 65.61K |
Broadstone Net Lease IncSOLE | COMMON STOCK | 143K | SH | $2.5K 1.48% | 0.00 | 0.00 | 143K |
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