Filed: 7/2/2024ACC: 0001297731-24-000005
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $188.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$188.1K
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COMMON STOCK$188.1K100.0%
Portfolio Concentration
Top 3$35.7K19.0%
4–10$49.7K26.4%
11–25$52.4K27.9%
Rest$50.3K26.8%
Top 3 weight
19.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
Prologis Inc
SOLEShares156.35K
TypeSH
Market value$17.6K
9.34%
Sole
0.00
Shared
0.00
None
156.35K
Simon Property Group Inc
SOLEShares59.71K
TypeSH
Market value$9.1K
4.82%
Sole
0.00
Shared
0.00
None
59.71K
Realty Income Corp
SOLEShares171.37K
TypeSH
Market value$9.1K
4.81%
Sole
0.00
Shared
0.00
None
171.37K
Equinix Inc
SOLEShares11.61K
TypeSH
Market value$8.8K
4.67%
Sole
0.00
Shared
0.00
None
11.61K
Public Storage
SOLEShares29.19K
TypeSH
Market value$8.4K
4.46%
Sole
0.00
Shared
0.00
None
29.19K
Digital Realty Trust Inc
SOLEShares54.52K
TypeSH
Market value$8.3K
4.41%
Sole
0.00
Shared
0.00
None
54.52K
Welltower Inc
SOLEShares63.75K
TypeSH
Market value$6.6K
3.53%
Sole
0.00
Shared
0.00
None
63.75K
VICI Properties Inc
SOLEShares224K
TypeSH
Market value$6.4K
3.41%
Sole
0.00
Shared
0.00
None
224K
Healthpeak Properties Inc
SOLEShares285.47K
TypeSH
Market value$5.6K
2.97%
Sole
0.00
Shared
0.00
None
285.47K
AvalonBay Communities Inc
SOLEShares26.82K
TypeSH
Market value$5.5K
2.95%
Sole
0.00
Shared
0.00
None
26.82K
Iron Mountain Inc
SOLEShares57.50K
TypeSH
Market value$5.2K
2.74%
Sole
0.00
Shared
0.00
None
57.50K
Equity Residential
SOLEShares67.56K
TypeSH
Market value$4.7K
2.49%
Sole
0.00
Shared
0.00
None
67.56K
Ventas Inc
SOLEShares84.68K
TypeSH
Market value$4.3K
2.31%
Sole
0.00
Shared
0.00
None
84.68K
Essex Property Trust Inc
SOLEShares14.20K
TypeSH
Market value$3.9K
2.05%
Sole
0.00
Shared
0.00
None
14.20K
Invitation Homes Inc
SOLEShares102.81K
TypeSH
Market value$3.7K
1.96%
Sole
0.00
Shared
0.00
None
102.81K
Mid-America Apartment Communities Inc
SOLEShares25.34K
TypeSH
Market value$3.6K
1.92%
Sole
0.00
Shared
0.00
None
25.34K
Extra Space Storage Inc
SOLEShares21.84K
TypeSH
Market value$3.4K
1.80%
Sole
0.00
Shared
0.00
None
21.84K
CubeSmart
SOLEShares70.80K
TypeSH
Market value$3.2K
1.70%
Sole
0.00
Shared
0.00
None
70.80K
Healthcare Realty Trust Inc
SOLEShares187.72K
TypeSH
Market value$3.1K
1.64%
Sole
0.00
Shared
0.00
None
187.72K
UDR Inc
SOLEShares72.61K
TypeSH
Market value$3.0K
1.59%
Sole
0.00
Shared
0.00
None
72.61K
WP Carey Inc
SOLEShares53.80K
TypeSH
Market value$3.0K
1.57%
Sole
0.00
Shared
0.00
None
53.80K
Alexandria Real Estate Equities Inc
SOLEShares25.20K
TypeSH
Market value$2.9K
1.57%
Sole
0.00
Shared
0.00
None
25.20K
STAG Industrial Inc
SOLEShares78.88K
TypeSH
Market value$2.8K
1.51%
Sole
0.00
Shared
0.00
None
78.88K
Omega Healthcare Investors Inc
SOLEShares83K
TypeSH
Market value$2.8K
1.51%
Sole
0.00
Shared
0.00
None
83K
Camden Property Trust
SOLEShares25.59K
TypeSH
Market value$2.8K
1.48%
Sole
0.00
Shared
0.00
None
25.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 156.35K | SH | $17.6K 9.34% | 0.00 | 0.00 | 156.35K |
Simon Property Group IncSOLE | COMMON STOCK | 59.71K | SH | $9.1K 4.82% | 0.00 | 0.00 | 59.71K |
Realty Income CorpSOLE | COMMON STOCK | 171.37K | SH | $9.1K 4.81% | 0.00 | 0.00 | 171.37K |
Equinix IncSOLE | COMMON STOCK | 11.61K | SH | $8.8K 4.67% | 0.00 | 0.00 | 11.61K |
Public StorageSOLE | COMMON STOCK | 29.19K | SH | $8.4K 4.46% | 0.00 | 0.00 | 29.19K |
Digital Realty Trust IncSOLE | COMMON STOCK | 54.52K | SH | $8.3K 4.41% | 0.00 | 0.00 | 54.52K |
Welltower IncSOLE | COMMON STOCK | 63.75K | SH | $6.6K 3.53% | 0.00 | 0.00 | 63.75K |
VICI Properties IncSOLE | COMMON STOCK | 224K | SH | $6.4K 3.41% | 0.00 | 0.00 | 224K |
Healthpeak Properties IncSOLE | COMMON STOCK | 285.47K | SH | $5.6K 2.97% | 0.00 | 0.00 | 285.47K |
AvalonBay Communities IncSOLE | COMMON STOCK | 26.82K | SH | $5.5K 2.95% | 0.00 | 0.00 | 26.82K |
Iron Mountain IncSOLE | COMMON STOCK | 57.50K | SH | $5.2K 2.74% | 0.00 | 0.00 | 57.50K |
Equity ResidentialSOLE | COMMON STOCK | 67.56K | SH | $4.7K 2.49% | 0.00 | 0.00 | 67.56K |
Ventas IncSOLE | COMMON STOCK | 84.68K | SH | $4.3K 2.31% | 0.00 | 0.00 | 84.68K |
Essex Property Trust IncSOLE | COMMON STOCK | 14.20K | SH | $3.9K 2.05% | 0.00 | 0.00 | 14.20K |
Invitation Homes IncSOLE | COMMON STOCK | 102.81K | SH | $3.7K 1.96% | 0.00 | 0.00 | 102.81K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 25.34K | SH | $3.6K 1.92% | 0.00 | 0.00 | 25.34K |
Extra Space Storage IncSOLE | COMMON STOCK | 21.84K | SH | $3.4K 1.80% | 0.00 | 0.00 | 21.84K |
CubeSmartSOLE | COMMON STOCK | 70.80K | SH | $3.2K 1.70% | 0.00 | 0.00 | 70.80K |
Healthcare Realty Trust IncSOLE | COMMON STOCK | 187.72K | SH | $3.1K 1.64% | 0.00 | 0.00 | 187.72K |
UDR IncSOLE | COMMON STOCK | 72.61K | SH | $3.0K 1.59% | 0.00 | 0.00 | 72.61K |
WP Carey IncSOLE | COMMON STOCK | 53.80K | SH | $3.0K 1.57% | 0.00 | 0.00 | 53.80K |
Alexandria Real Estate Equities IncSOLE | COMMON STOCK | 25.20K | SH | $2.9K 1.57% | 0.00 | 0.00 | 25.20K |
STAG Industrial IncSOLE | COMMON STOCK | 78.88K | SH | $2.8K 1.51% | 0.00 | 0.00 | 78.88K |
Omega Healthcare Investors IncSOLE | COMMON STOCK | 83K | SH | $2.8K 1.51% | 0.00 | 0.00 | 83K |
Camden Property TrustSOLE | COMMON STOCK | 25.59K | SH | $2.8K 1.48% | 0.00 | 0.00 | 25.59K |
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