Filed: 6/30/2025ACC: 0001297731-25-000002
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $151.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$151.2K
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COMMON STOCK$151.2K100.0%
Portfolio Concentration
Top 3$29.5K19.5%
4–10$40.8K27.0%
11–25$40.0K26.4%
Rest$40.9K27.0%
Top 3 weight
19.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
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
SOLEShares117.35K
TypeSH
Market value$13.1K
8.68%
Sole
0.00
Shared
0.00
None
117.35K
Equinix Inc
SOLEShares10.21K
TypeSH
Market value$8.3K
5.51%
Sole
0.00
Shared
0.00
None
10.21K
Welltower Inc
SOLEShares52.75K
TypeSH
Market value$8.1K
5.35%
Sole
0.00
Shared
0.00
None
52.75K
Realty Income Corp
SOLEShares131.87K
TypeSH
Market value$7.7K
5.06%
Sole
0.00
Shared
0.00
None
131.87K
Simon Property Group Inc
SOLEShares39.51K
TypeSH
Market value$6.6K
4.34%
Sole
0.00
Shared
0.00
None
39.51K
Digital Realty Trust Inc
SOLEShares43.92K
TypeSH
Market value$6.3K
4.16%
Sole
0.00
Shared
0.00
None
43.92K
Public Storage
SOLEShares20.59K
TypeSH
Market value$6.2K
4.08%
Sole
0.00
Shared
0.00
None
20.59K
VICI Properties Inc
SOLEShares172K
TypeSH
Market value$5.6K
3.71%
Sole
0.00
Shared
0.00
None
172K
AvalonBay Communities Inc
SOLEShares20.12K
TypeSH
Market value$4.3K
2.86%
Sole
0.00
Shared
0.00
None
20.12K
Ventas Inc
SOLEShares61.68K
TypeSH
Market value$4.2K
2.81%
Sole
0.00
Shared
0.00
None
61.68K
Healthpeak Properties Inc
SOLEShares205.47K
TypeSH
Market value$4.2K
2.75%
Sole
0.00
Shared
0.00
None
205.47K
Equity Residential
SOLEShares49.56K
TypeSH
Market value$3.5K
2.35%
Sole
0.00
Shared
0.00
None
49.56K
Iron Mountain Inc
SOLEShares38.50K
TypeSH
Market value$3.3K
2.19%
Sole
0.00
Shared
0.00
None
38.50K
Essex Property Trust Inc
SOLEShares9.70K
TypeSH
Market value$3.0K
1.97%
Sole
0.00
Shared
0.00
None
9.70K
WP Carey Inc
SOLEShares46.30K
TypeSH
Market value$2.9K
1.93%
Sole
0.00
Shared
0.00
None
46.30K
Invitation Homes Inc
SOLEShares79.11K
TypeSH
Market value$2.8K
1.82%
Sole
0.00
Shared
0.00
None
79.11K
Mid-America Apartment Communities Inc
SOLEShares16.04K
TypeSH
Market value$2.7K
1.78%
Sole
0.00
Shared
0.00
None
16.04K
Extra Space Storage Inc
SOLEShares16.84K
TypeSH
Market value$2.5K
1.65%
Sole
0.00
Shared
0.00
None
16.84K
Brixmor Property Group Inc
SOLEShares90K
TypeSH
Market value$2.4K
1.58%
Sole
0.00
Shared
0.00
None
90K
Omega Healthcare Investors Inc
SOLEShares62K
TypeSH
Market value$2.4K
1.56%
Sole
0.00
Shared
0.00
None
62K
Healthcare Realty Trust Inc
SOLEShares135.72K
TypeSH
Market value$2.3K
1.52%
Sole
0.00
Shared
0.00
None
135.72K
CubeSmart
SOLEShares48.80K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
48.80K
Gaming and Leisure Properties Inc
SOLEShares40.17K
TypeSH
Market value$2.0K
1.35%
Sole
0.00
Shared
0.00
None
40.17K
Essential Properties Realty Trust Inc
SOLEShares60.50K
TypeSH
Market value$2.0K
1.31%
Sole
0.00
Shared
0.00
None
60.50K
UDR Inc
SOLEShares43.10K
TypeSH
Market value$1.9K
1.29%
Sole
0.00
Shared
0.00
None
43.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 117.35K | SH | $13.1K 8.68% | 0.00 | 0.00 | 117.35K |
Equinix IncSOLE | COMMON STOCK | 10.21K | SH | $8.3K 5.51% | 0.00 | 0.00 | 10.21K |
Welltower IncSOLE | COMMON STOCK | 52.75K | SH | $8.1K 5.35% | 0.00 | 0.00 | 52.75K |
Realty Income CorpSOLE | COMMON STOCK | 131.87K | SH | $7.7K 5.06% | 0.00 | 0.00 | 131.87K |
Simon Property Group IncSOLE | COMMON STOCK | 39.51K | SH | $6.6K 4.34% | 0.00 | 0.00 | 39.51K |
Digital Realty Trust IncSOLE | COMMON STOCK | 43.92K | SH | $6.3K 4.16% | 0.00 | 0.00 | 43.92K |
Public StorageSOLE | COMMON STOCK | 20.59K | SH | $6.2K 4.08% | 0.00 | 0.00 | 20.59K |
VICI Properties IncSOLE | COMMON STOCK | 172K | SH | $5.6K 3.71% | 0.00 | 0.00 | 172K |
AvalonBay Communities IncSOLE | COMMON STOCK | 20.12K | SH | $4.3K 2.86% | 0.00 | 0.00 | 20.12K |
Ventas IncSOLE | COMMON STOCK | 61.68K | SH | $4.2K 2.81% | 0.00 | 0.00 | 61.68K |
Healthpeak Properties IncSOLE | COMMON STOCK | 205.47K | SH | $4.2K 2.75% | 0.00 | 0.00 | 205.47K |
Equity ResidentialSOLE | COMMON STOCK | 49.56K | SH | $3.5K 2.35% | 0.00 | 0.00 | 49.56K |
Iron Mountain IncSOLE | COMMON STOCK | 38.50K | SH | $3.3K 2.19% | 0.00 | 0.00 | 38.50K |
Essex Property Trust IncSOLE | COMMON STOCK | 9.70K | SH | $3.0K 1.97% | 0.00 | 0.00 | 9.70K |
WP Carey IncSOLE | COMMON STOCK | 46.30K | SH | $2.9K 1.93% | 0.00 | 0.00 | 46.30K |
Invitation Homes IncSOLE | COMMON STOCK | 79.11K | SH | $2.8K 1.82% | 0.00 | 0.00 | 79.11K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 16.04K | SH | $2.7K 1.78% | 0.00 | 0.00 | 16.04K |
Extra Space Storage IncSOLE | COMMON STOCK | 16.84K | SH | $2.5K 1.65% | 0.00 | 0.00 | 16.84K |
Brixmor Property Group IncSOLE | COMMON STOCK | 90K | SH | $2.4K 1.58% | 0.00 | 0.00 | 90K |
Omega Healthcare Investors IncSOLE | COMMON STOCK | 62K | SH | $2.4K 1.56% | 0.00 | 0.00 | 62K |
Healthcare Realty Trust IncSOLE | COMMON STOCK | 135.72K | SH | $2.3K 1.52% | 0.00 | 0.00 | 135.72K |
CubeSmartSOLE | COMMON STOCK | 48.80K | SH | $2.1K 1.38% | 0.00 | 0.00 | 48.80K |
Gaming and Leisure Properties IncSOLE | COMMON STOCK | 40.17K | SH | $2.0K 1.35% | 0.00 | 0.00 | 40.17K |
Essential Properties Realty Trust IncSOLE | COMMON STOCK | 60.50K | SH | $2.0K 1.31% | 0.00 | 0.00 | 60.50K |
UDR IncSOLE | COMMON STOCK | 43.10K | SH | $1.9K 1.29% | 0.00 | 0.00 | 43.10K |
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