Filed: 4/3/2024ACC: 0001297731-24-000003
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $186.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$186.9K
Total AUM (reported)
5M
Total Shares
Allocation by class
COMMON STOCK$186.9K100.0%
Portfolio Concentration
Top 3$38.4K20.6%
4–10$46.2K24.7%
11–25$49.3K26.4%
Rest$53.0K28.4%
Top 3 weight
20.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
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
SOLEShares154.15K
TypeSH
Market value$20.1K
10.74%
Sole
0.00
Shared
0.00
None
154.15K
Simon Property Group Inc
SOLEShares59.71K
TypeSH
Market value$9.3K
5.00%
Sole
0.00
Shared
0.00
None
59.71K
Realty Income Corp
SOLEShares166.37K
TypeSH
Market value$9.0K
4.82%
Sole
0.00
Shared
0.00
None
166.37K
Equinix Inc
SOLEShares10.61K
TypeSH
Market value$8.8K
4.69%
Sole
0.00
Shared
0.00
None
10.61K
Public Storage
SOLEShares26.99K
TypeSH
Market value$7.8K
4.19%
Sole
0.00
Shared
0.00
None
26.99K
Digital Realty Trust Inc
SOLEShares52.92K
TypeSH
Market value$7.6K
4.08%
Sole
0.00
Shared
0.00
None
52.92K
Welltower Inc
SOLEShares63.75K
TypeSH
Market value$6.0K
3.19%
Sole
0.00
Shared
0.00
None
63.75K
VICI Properties Inc
SOLEShares192K
TypeSH
Market value$5.7K
3.06%
Sole
0.00
Shared
0.00
None
192K
Healthpeak Properties Inc
SOLEShares285.47K
TypeSH
Market value$5.4K
2.86%
Sole
0.00
Shared
0.00
None
285.47K
AvalonBay Communities Inc
SOLEShares26.82K
TypeSH
Market value$5.0K
2.66%
Sole
0.00
Shared
0.00
None
26.82K
Iron Mountain Inc
SOLEShares57.50K
TypeSH
Market value$4.6K
2.47%
Sole
0.00
Shared
0.00
None
57.50K
Equity Residential
SOLEShares67.56K
TypeSH
Market value$4.3K
2.28%
Sole
0.00
Shared
0.00
None
67.56K
Ventas Inc
SOLEShares84.68K
TypeSH
Market value$3.7K
1.97%
Sole
0.00
Shared
0.00
None
84.68K
Invitation Homes Inc
SOLEShares98.81K
TypeSH
Market value$3.5K
1.88%
Sole
0.00
Shared
0.00
None
98.81K
Essex Property Trust Inc
SOLEShares14.20K
TypeSH
Market value$3.5K
1.86%
Sole
0.00
Shared
0.00
None
14.20K
Mid-America Apartment Communities Inc
SOLEShares25.34K
TypeSH
Market value$3.3K
1.78%
Sole
0.00
Shared
0.00
None
25.34K
Alexandria Real Estate Equities Inc
SOLEShares25.20K
TypeSH
Market value$3.2K
1.74%
Sole
0.00
Shared
0.00
None
25.20K
Extra Space Storage Inc
SOLEShares21.84K
TypeSH
Market value$3.2K
1.72%
Sole
0.00
Shared
0.00
None
21.84K
CubeSmart
SOLEShares70.80K
TypeSH
Market value$3.2K
1.71%
Sole
0.00
Shared
0.00
None
70.80K
WP Carey Inc
SOLEShares53.80K
TypeSH
Market value$3.0K
1.62%
Sole
0.00
Shared
0.00
None
53.80K
STAG Industrial Inc
SOLEShares78.88K
TypeSH
Market value$3.0K
1.62%
Sole
0.00
Shared
0.00
None
78.88K
Brixmor Property Group Inc
SOLEShares117K
TypeSH
Market value$2.7K
1.47%
Sole
0.00
Shared
0.00
None
117K
UDR Inc
SOLEShares72.61K
TypeSH
Market value$2.7K
1.45%
Sole
0.00
Shared
0.00
None
72.61K
Healthcare Realty Trust Inc
SOLEShares187.72K
TypeSH
Market value$2.7K
1.42%
Sole
0.00
Shared
0.00
None
187.72K
Host Hotels and Resorts Inc
SOLEShares122K
TypeSH
Market value$2.5K
1.35%
Sole
0.00
Shared
0.00
None
122K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 154.15K | SH | $20.1K 10.74% | 0.00 | 0.00 | 154.15K |
Simon Property Group IncSOLE | COMMON STOCK | 59.71K | SH | $9.3K 5.00% | 0.00 | 0.00 | 59.71K |
Realty Income CorpSOLE | COMMON STOCK | 166.37K | SH | $9.0K 4.82% | 0.00 | 0.00 | 166.37K |
Equinix IncSOLE | COMMON STOCK | 10.61K | SH | $8.8K 4.69% | 0.00 | 0.00 | 10.61K |
Public StorageSOLE | COMMON STOCK | 26.99K | SH | $7.8K 4.19% | 0.00 | 0.00 | 26.99K |
Digital Realty Trust IncSOLE | COMMON STOCK | 52.92K | SH | $7.6K 4.08% | 0.00 | 0.00 | 52.92K |
Welltower IncSOLE | COMMON STOCK | 63.75K | SH | $6.0K 3.19% | 0.00 | 0.00 | 63.75K |
VICI Properties IncSOLE | COMMON STOCK | 192K | SH | $5.7K 3.06% | 0.00 | 0.00 | 192K |
Healthpeak Properties IncSOLE | COMMON STOCK | 285.47K | SH | $5.4K 2.86% | 0.00 | 0.00 | 285.47K |
AvalonBay Communities IncSOLE | COMMON STOCK | 26.82K | SH | $5.0K 2.66% | 0.00 | 0.00 | 26.82K |
Iron Mountain IncSOLE | COMMON STOCK | 57.50K | SH | $4.6K 2.47% | 0.00 | 0.00 | 57.50K |
Equity ResidentialSOLE | COMMON STOCK | 67.56K | SH | $4.3K 2.28% | 0.00 | 0.00 | 67.56K |
Ventas IncSOLE | COMMON STOCK | 84.68K | SH | $3.7K 1.97% | 0.00 | 0.00 | 84.68K |
Invitation Homes IncSOLE | COMMON STOCK | 98.81K | SH | $3.5K 1.88% | 0.00 | 0.00 | 98.81K |
Essex Property Trust IncSOLE | COMMON STOCK | 14.20K | SH | $3.5K 1.86% | 0.00 | 0.00 | 14.20K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 25.34K | SH | $3.3K 1.78% | 0.00 | 0.00 | 25.34K |
Alexandria Real Estate Equities IncSOLE | COMMON STOCK | 25.20K | SH | $3.2K 1.74% | 0.00 | 0.00 | 25.20K |
Extra Space Storage IncSOLE | COMMON STOCK | 21.84K | SH | $3.2K 1.72% | 0.00 | 0.00 | 21.84K |
CubeSmartSOLE | COMMON STOCK | 70.80K | SH | $3.2K 1.71% | 0.00 | 0.00 | 70.80K |
WP Carey IncSOLE | COMMON STOCK | 53.80K | SH | $3.0K 1.62% | 0.00 | 0.00 | 53.80K |
STAG Industrial IncSOLE | COMMON STOCK | 78.88K | SH | $3.0K 1.62% | 0.00 | 0.00 | 78.88K |
Brixmor Property Group IncSOLE | COMMON STOCK | 117K | SH | $2.7K 1.47% | 0.00 | 0.00 | 117K |
UDR IncSOLE | COMMON STOCK | 72.61K | SH | $2.7K 1.45% | 0.00 | 0.00 | 72.61K |
Healthcare Realty Trust IncSOLE | COMMON STOCK | 187.72K | SH | $2.7K 1.42% | 0.00 | 0.00 | 187.72K |
Host Hotels and Resorts IncSOLE | COMMON STOCK | 122K | SH | $2.5K 1.35% | 0.00 | 0.00 | 122K |
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