Filed: 1/6/2025ACC: 0001297731-25-000001
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $160.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$160.9K
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COMMON STOCK$160.9K100.0%
Portfolio Concentration
Top 3$31.7K19.7%
4–10$43.7K27.1%
11–25$43.7K27.2%
Rest$41.9K26.0%
Top 3 weight
19.7%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
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
SOLEShares124.35K
TypeSH
Market value$13.1K
8.17%
Sole
0.00
Shared
0.00
None
124.35K
Equinix Inc
SOLEShares10.81K
TypeSH
Market value$10.2K
6.34%
Sole
0.00
Shared
0.00
None
10.81K
Digital Realty Trust Inc
SOLEShares46.92K
TypeSH
Market value$8.3K
5.17%
Sole
0.00
Shared
0.00
None
46.92K
Simon Property Group Inc
SOLEShares44.71K
TypeSH
Market value$7.7K
4.78%
Sole
0.00
Shared
0.00
None
44.71K
Realty Income Corp
SOLEShares140.87K
TypeSH
Market value$7.5K
4.67%
Sole
0.00
Shared
0.00
None
140.87K
Public Storage
SOLEShares23.19K
TypeSH
Market value$6.9K
4.31%
Sole
0.00
Shared
0.00
None
23.19K
Welltower Inc
SOLEShares52.75K
TypeSH
Market value$6.6K
4.13%
Sole
0.00
Shared
0.00
None
52.75K
VICI Properties Inc
SOLEShares186K
TypeSH
Market value$5.4K
3.38%
Sole
0.00
Shared
0.00
None
186K
AvalonBay Communities Inc
SOLEShares22.12K
TypeSH
Market value$4.9K
3.02%
Sole
0.00
Shared
0.00
None
22.12K
Healthpeak Properties Inc
SOLEShares225.47K
TypeSH
Market value$4.6K
2.84%
Sole
0.00
Shared
0.00
None
225.47K
Iron Mountain Inc
SOLEShares42.50K
TypeSH
Market value$4.5K
2.78%
Sole
0.00
Shared
0.00
None
42.50K
Ventas Inc
SOLEShares67.68K
TypeSH
Market value$4.0K
2.48%
Sole
0.00
Shared
0.00
None
67.68K
Equity Residential
SOLEShares54.56K
TypeSH
Market value$3.9K
2.43%
Sole
0.00
Shared
0.00
None
54.56K
Essex Property Trust Inc
SOLEShares11.20K
TypeSH
Market value$3.2K
1.99%
Sole
0.00
Shared
0.00
None
11.20K
Mid-America Apartment Communities Inc
SOLEShares20.34K
TypeSH
Market value$3.1K
1.95%
Sole
0.00
Shared
0.00
None
20.34K
WP Carey Inc
SOLEShares51.30K
TypeSH
Market value$2.8K
1.74%
Sole
0.00
Shared
0.00
None
51.30K
Invitation Homes Inc
SOLEShares86.11K
TypeSH
Market value$2.8K
1.71%
Sole
0.00
Shared
0.00
None
86.11K
Brixmor Property Group Inc
SOLEShares97K
TypeSH
Market value$2.7K
1.68%
Sole
0.00
Shared
0.00
None
97K
Extra Space Storage Inc
SOLEShares17.84K
TypeSH
Market value$2.7K
1.66%
Sole
0.00
Shared
0.00
None
17.84K
Healthcare Realty Trust Inc
SOLEShares150.72K
TypeSH
Market value$2.6K
1.59%
Sole
0.00
Shared
0.00
None
150.72K
Omega Healthcare Investors Inc
SOLEShares67K
TypeSH
Market value$2.5K
1.58%
Sole
0.00
Shared
0.00
None
67K
UDR Inc
SOLEShares55.60K
TypeSH
Market value$2.4K
1.50%
Sole
0.00
Shared
0.00
None
55.60K
CubeSmart
SOLEShares53.80K
TypeSH
Market value$2.3K
1.43%
Sole
0.00
Shared
0.00
None
53.80K
Camden Property Trust
SOLEShares19.09K
TypeSH
Market value$2.2K
1.38%
Sole
0.00
Shared
0.00
None
19.09K
Sabra Health Care REIT Inc
SOLEShares120.73K
TypeSH
Market value$2.1K
1.30%
Sole
0.00
Shared
0.00
None
120.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 124.35K | SH | $13.1K 8.17% | 0.00 | 0.00 | 124.35K |
Equinix IncSOLE | COMMON STOCK | 10.81K | SH | $10.2K 6.34% | 0.00 | 0.00 | 10.81K |
Digital Realty Trust IncSOLE | COMMON STOCK | 46.92K | SH | $8.3K 5.17% | 0.00 | 0.00 | 46.92K |
Simon Property Group IncSOLE | COMMON STOCK | 44.71K | SH | $7.7K 4.78% | 0.00 | 0.00 | 44.71K |
Realty Income CorpSOLE | COMMON STOCK | 140.87K | SH | $7.5K 4.67% | 0.00 | 0.00 | 140.87K |
Public StorageSOLE | COMMON STOCK | 23.19K | SH | $6.9K 4.31% | 0.00 | 0.00 | 23.19K |
Welltower IncSOLE | COMMON STOCK | 52.75K | SH | $6.6K 4.13% | 0.00 | 0.00 | 52.75K |
VICI Properties IncSOLE | COMMON STOCK | 186K | SH | $5.4K 3.38% | 0.00 | 0.00 | 186K |
AvalonBay Communities IncSOLE | COMMON STOCK | 22.12K | SH | $4.9K 3.02% | 0.00 | 0.00 | 22.12K |
Healthpeak Properties IncSOLE | COMMON STOCK | 225.47K | SH | $4.6K 2.84% | 0.00 | 0.00 | 225.47K |
Iron Mountain IncSOLE | COMMON STOCK | 42.50K | SH | $4.5K 2.78% | 0.00 | 0.00 | 42.50K |
Ventas IncSOLE | COMMON STOCK | 67.68K | SH | $4.0K 2.48% | 0.00 | 0.00 | 67.68K |
Equity ResidentialSOLE | COMMON STOCK | 54.56K | SH | $3.9K 2.43% | 0.00 | 0.00 | 54.56K |
Essex Property Trust IncSOLE | COMMON STOCK | 11.20K | SH | $3.2K 1.99% | 0.00 | 0.00 | 11.20K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 20.34K | SH | $3.1K 1.95% | 0.00 | 0.00 | 20.34K |
WP Carey IncSOLE | COMMON STOCK | 51.30K | SH | $2.8K 1.74% | 0.00 | 0.00 | 51.30K |
Invitation Homes IncSOLE | COMMON STOCK | 86.11K | SH | $2.8K 1.71% | 0.00 | 0.00 | 86.11K |
Brixmor Property Group IncSOLE | COMMON STOCK | 97K | SH | $2.7K 1.68% | 0.00 | 0.00 | 97K |
Extra Space Storage IncSOLE | COMMON STOCK | 17.84K | SH | $2.7K 1.66% | 0.00 | 0.00 | 17.84K |
Healthcare Realty Trust IncSOLE | COMMON STOCK | 150.72K | SH | $2.6K 1.59% | 0.00 | 0.00 | 150.72K |
Omega Healthcare Investors IncSOLE | COMMON STOCK | 67K | SH | $2.5K 1.58% | 0.00 | 0.00 | 67K |
UDR IncSOLE | COMMON STOCK | 55.60K | SH | $2.4K 1.50% | 0.00 | 0.00 | 55.60K |
CubeSmartSOLE | COMMON STOCK | 53.80K | SH | $2.3K 1.43% | 0.00 | 0.00 | 53.80K |
Camden Property TrustSOLE | COMMON STOCK | 19.09K | SH | $2.2K 1.38% | 0.00 | 0.00 | 19.09K |
Sabra Health Care REIT IncSOLE | COMMON STOCK | 120.73K | SH | $2.1K 1.30% | 0.00 | 0.00 | 120.73K |
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