Filed: 10/9/2024ACC: 0001297731-24-000007
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $218.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$218.3K
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COMMON STOCK$218.3K100.0%
Portfolio Concentration
Top 3$42.3K19.4%
4–10$59.4K27.2%
11–25$59.8K27.4%
Rest$56.9K26.1%
Top 3 weight
19.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
Prologis Inc
SOLEShares156.35K
TypeSH
Market value$19.7K
9.04%
Sole
0.00
Shared
0.00
None
156.35K
Equinix Inc
SOLEShares12.81K
TypeSH
Market value$11.4K
5.21%
Sole
0.00
Shared
0.00
None
12.81K
Realty Income Corp
SOLEShares175.87K
TypeSH
Market value$11.2K
5.11%
Sole
0.00
Shared
0.00
None
175.87K
Public Storage
SOLEShares29.19K
TypeSH
Market value$10.6K
4.86%
Sole
0.00
Shared
0.00
None
29.19K
Simon Property Group Inc
SOLEShares59.71K
TypeSH
Market value$10.1K
4.62%
Sole
0.00
Shared
0.00
None
59.71K
Digital Realty Trust Inc
SOLEShares58.92K
TypeSH
Market value$9.5K
4.37%
Sole
0.00
Shared
0.00
None
58.92K
Welltower Inc
SOLEShares63.75K
TypeSH
Market value$8.2K
3.74%
Sole
0.00
Shared
0.00
None
63.75K
VICI Properties Inc
SOLEShares228K
TypeSH
Market value$7.6K
3.48%
Sole
0.00
Shared
0.00
None
228K
Iron Mountain Inc
SOLEShares57.50K
TypeSH
Market value$6.8K
3.13%
Sole
0.00
Shared
0.00
None
57.50K
Healthpeak Properties Inc
SOLEShares285.47K
TypeSH
Market value$6.5K
2.99%
Sole
0.00
Shared
0.00
None
285.47K
AvalonBay Communities Inc
SOLEShares27.62K
TypeSH
Market value$6.2K
2.85%
Sole
0.00
Shared
0.00
None
27.62K
Ventas Inc
SOLEShares84.68K
TypeSH
Market value$5.4K
2.49%
Sole
0.00
Shared
0.00
None
84.68K
Equity Residential
SOLEShares67.56K
TypeSH
Market value$5.0K
2.30%
Sole
0.00
Shared
0.00
None
67.56K
Essex Property Trust Inc
SOLEShares14.20K
TypeSH
Market value$4.2K
1.92%
Sole
0.00
Shared
0.00
None
14.20K
Mid-America Apartment Communities Inc
SOLEShares26.34K
TypeSH
Market value$4.2K
1.92%
Sole
0.00
Shared
0.00
None
26.34K
Extra Space Storage Inc
SOLEShares21.84K
TypeSH
Market value$3.9K
1.80%
Sole
0.00
Shared
0.00
None
21.84K
CubeSmart
SOLEShares70.80K
TypeSH
Market value$3.8K
1.75%
Sole
0.00
Shared
0.00
None
70.80K
Invitation Homes Inc
SOLEShares106.11K
TypeSH
Market value$3.7K
1.71%
Sole
0.00
Shared
0.00
None
106.11K
WP Carey Inc
SOLEShares58.30K
TypeSH
Market value$3.6K
1.66%
Sole
0.00
Shared
0.00
None
58.30K
Healthcare Realty Trust Inc
SOLEShares187.72K
TypeSH
Market value$3.4K
1.56%
Sole
0.00
Shared
0.00
None
187.72K
Omega Healthcare Investors Inc
SOLEShares83K
TypeSH
Market value$3.4K
1.55%
Sole
0.00
Shared
0.00
None
83K
UDR Inc
SOLEShares72.61K
TypeSH
Market value$3.3K
1.51%
Sole
0.00
Shared
0.00
None
72.61K
Brixmor Property Group Inc
SOLEShares117K
TypeSH
Market value$3.3K
1.49%
Sole
0.00
Shared
0.00
None
117K
Camden Property Trust
SOLEShares25.59K
TypeSH
Market value$3.2K
1.45%
Sole
0.00
Shared
0.00
None
25.59K
STAG Industrial Inc
SOLEShares78.88K
TypeSH
Market value$3.1K
1.41%
Sole
0.00
Shared
0.00
None
78.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 156.35K | SH | $19.7K 9.04% | 0.00 | 0.00 | 156.35K |
Equinix IncSOLE | COMMON STOCK | 12.81K | SH | $11.4K 5.21% | 0.00 | 0.00 | 12.81K |
Realty Income CorpSOLE | COMMON STOCK | 175.87K | SH | $11.2K 5.11% | 0.00 | 0.00 | 175.87K |
Public StorageSOLE | COMMON STOCK | 29.19K | SH | $10.6K 4.86% | 0.00 | 0.00 | 29.19K |
Simon Property Group IncSOLE | COMMON STOCK | 59.71K | SH | $10.1K 4.62% | 0.00 | 0.00 | 59.71K |
Digital Realty Trust IncSOLE | COMMON STOCK | 58.92K | SH | $9.5K 4.37% | 0.00 | 0.00 | 58.92K |
Welltower IncSOLE | COMMON STOCK | 63.75K | SH | $8.2K 3.74% | 0.00 | 0.00 | 63.75K |
VICI Properties IncSOLE | COMMON STOCK | 228K | SH | $7.6K 3.48% | 0.00 | 0.00 | 228K |
Iron Mountain IncSOLE | COMMON STOCK | 57.50K | SH | $6.8K 3.13% | 0.00 | 0.00 | 57.50K |
Healthpeak Properties IncSOLE | COMMON STOCK | 285.47K | SH | $6.5K 2.99% | 0.00 | 0.00 | 285.47K |
AvalonBay Communities IncSOLE | COMMON STOCK | 27.62K | SH | $6.2K 2.85% | 0.00 | 0.00 | 27.62K |
Ventas IncSOLE | COMMON STOCK | 84.68K | SH | $5.4K 2.49% | 0.00 | 0.00 | 84.68K |
Equity ResidentialSOLE | COMMON STOCK | 67.56K | SH | $5.0K 2.30% | 0.00 | 0.00 | 67.56K |
Essex Property Trust IncSOLE | COMMON STOCK | 14.20K | SH | $4.2K 1.92% | 0.00 | 0.00 | 14.20K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 26.34K | SH | $4.2K 1.92% | 0.00 | 0.00 | 26.34K |
Extra Space Storage IncSOLE | COMMON STOCK | 21.84K | SH | $3.9K 1.80% | 0.00 | 0.00 | 21.84K |
CubeSmartSOLE | COMMON STOCK | 70.80K | SH | $3.8K 1.75% | 0.00 | 0.00 | 70.80K |
Invitation Homes IncSOLE | COMMON STOCK | 106.11K | SH | $3.7K 1.71% | 0.00 | 0.00 | 106.11K |
WP Carey IncSOLE | COMMON STOCK | 58.30K | SH | $3.6K 1.66% | 0.00 | 0.00 | 58.30K |
Healthcare Realty Trust IncSOLE | COMMON STOCK | 187.72K | SH | $3.4K 1.56% | 0.00 | 0.00 | 187.72K |
Omega Healthcare Investors IncSOLE | COMMON STOCK | 83K | SH | $3.4K 1.55% | 0.00 | 0.00 | 83K |
UDR IncSOLE | COMMON STOCK | 72.61K | SH | $3.3K 1.51% | 0.00 | 0.00 | 72.61K |
Brixmor Property Group IncSOLE | COMMON STOCK | 117K | SH | $3.3K 1.49% | 0.00 | 0.00 | 117K |
Camden Property TrustSOLE | COMMON STOCK | 25.59K | SH | $3.2K 1.45% | 0.00 | 0.00 | 25.59K |
STAG Industrial IncSOLE | COMMON STOCK | 78.88K | SH | $3.1K 1.41% | 0.00 | 0.00 | 78.88K |
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