Filed: 7/1/2025ACC: 0001297731-25-000004
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $148.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$148.4K
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COMMON STOCK$148.4K100.0%
Portfolio Concentration
Top 3$28.9K19.5%
4–10$41.3K27.8%
11–25$38.7K26.1%
Rest$39.5K26.6%
Top 3 weight
19.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
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$12.3K
8.32%
Sole
0.00
Shared
0.00
None
117.35K
Equinix Inc
SOLEShares10.61K
TypeSH
Market value$8.4K
5.69%
Sole
0.00
Shared
0.00
None
10.61K
Welltower Inc
SOLEShares52.75K
TypeSH
Market value$8.1K
5.47%
Sole
0.00
Shared
0.00
None
52.75K
Digital Realty Trust Inc
SOLEShares43.92K
TypeSH
Market value$7.7K
5.16%
Sole
0.00
Shared
0.00
None
43.92K
Realty Income Corp
SOLEShares131.87K
TypeSH
Market value$7.6K
5.12%
Sole
0.00
Shared
0.00
None
131.87K
Simon Property Group Inc
SOLEShares39.51K
TypeSH
Market value$6.4K
4.28%
Sole
0.00
Shared
0.00
None
39.51K
Public Storage
SOLEShares20.59K
TypeSH
Market value$6.0K
4.07%
Sole
0.00
Shared
0.00
None
20.59K
VICI Properties Inc
SOLEShares172K
TypeSH
Market value$5.6K
3.78%
Sole
0.00
Shared
0.00
None
172K
AvalonBay Communities Inc
SOLEShares20.12K
TypeSH
Market value$4.1K
2.76%
Sole
0.00
Shared
0.00
None
20.12K
Iron Mountain Inc
SOLEShares38.50K
TypeSH
Market value$3.9K
2.66%
Sole
0.00
Shared
0.00
None
38.50K
Ventas Inc
SOLEShares61.68K
TypeSH
Market value$3.9K
2.63%
Sole
0.00
Shared
0.00
None
61.68K
Healthpeak Properties Inc
SOLEShares205.47K
TypeSH
Market value$3.6K
2.43%
Sole
0.00
Shared
0.00
None
205.47K
Equity Residential
SOLEShares49.56K
TypeSH
Market value$3.3K
2.25%
Sole
0.00
Shared
0.00
None
49.56K
WP Carey Inc
SOLEShares46.30K
TypeSH
Market value$2.9K
1.95%
Sole
0.00
Shared
0.00
None
46.30K
Essex Property Trust Inc
SOLEShares9.70K
TypeSH
Market value$2.7K
1.85%
Sole
0.00
Shared
0.00
None
9.70K
Invitation Homes Inc
SOLEShares79.11K
TypeSH
Market value$2.6K
1.75%
Sole
0.00
Shared
0.00
None
79.11K
Extra Space Storage Inc
SOLEShares16.84K
TypeSH
Market value$2.5K
1.67%
Sole
0.00
Shared
0.00
None
16.84K
Omega Healthcare Investors Inc
SOLEShares65.30K
TypeSH
Market value$2.4K
1.61%
Sole
0.00
Shared
0.00
None
65.30K
Brixmor Property Group Inc
SOLEShares90K
TypeSH
Market value$2.3K
1.58%
Sole
0.00
Shared
0.00
None
90K
Mid-America Apartment Communities Inc
SOLEShares15.34K
TypeSH
Market value$2.3K
1.53%
Sole
0.00
Shared
0.00
None
15.34K
Healthcare Realty Trust Inc
SOLEShares135.72K
TypeSH
Market value$2.2K
1.45%
Sole
0.00
Shared
0.00
None
135.72K
CubeSmart
SOLEShares48.80K
TypeSH
Market value$2.1K
1.40%
Sole
0.00
Shared
0.00
None
48.80K
Sabra Health Care REIT Inc
SOLEShares110.73K
TypeSH
Market value$2.0K
1.38%
Sole
0.00
Shared
0.00
None
110.73K
STAG Industrial Inc
SOLEShares53.88K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
53.88K
Essential Properties Realty Trust Inc
SOLEShares60.50K
TypeSH
Market value$1.9K
1.30%
Sole
0.00
Shared
0.00
None
60.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 117.35K | SH | $12.3K 8.32% | 0.00 | 0.00 | 117.35K |
Equinix IncSOLE | COMMON STOCK | 10.61K | SH | $8.4K 5.69% | 0.00 | 0.00 | 10.61K |
Welltower IncSOLE | COMMON STOCK | 52.75K | SH | $8.1K 5.47% | 0.00 | 0.00 | 52.75K |
Digital Realty Trust IncSOLE | COMMON STOCK | 43.92K | SH | $7.7K 5.16% | 0.00 | 0.00 | 43.92K |
Realty Income CorpSOLE | COMMON STOCK | 131.87K | SH | $7.6K 5.12% | 0.00 | 0.00 | 131.87K |
Simon Property Group IncSOLE | COMMON STOCK | 39.51K | SH | $6.4K 4.28% | 0.00 | 0.00 | 39.51K |
Public StorageSOLE | COMMON STOCK | 20.59K | SH | $6.0K 4.07% | 0.00 | 0.00 | 20.59K |
VICI Properties IncSOLE | COMMON STOCK | 172K | SH | $5.6K 3.78% | 0.00 | 0.00 | 172K |
AvalonBay Communities IncSOLE | COMMON STOCK | 20.12K | SH | $4.1K 2.76% | 0.00 | 0.00 | 20.12K |
Iron Mountain IncSOLE | COMMON STOCK | 38.50K | SH | $3.9K 2.66% | 0.00 | 0.00 | 38.50K |
Ventas IncSOLE | COMMON STOCK | 61.68K | SH | $3.9K 2.63% | 0.00 | 0.00 | 61.68K |
Healthpeak Properties IncSOLE | COMMON STOCK | 205.47K | SH | $3.6K 2.43% | 0.00 | 0.00 | 205.47K |
Equity ResidentialSOLE | COMMON STOCK | 49.56K | SH | $3.3K 2.25% | 0.00 | 0.00 | 49.56K |
WP Carey IncSOLE | COMMON STOCK | 46.30K | SH | $2.9K 1.95% | 0.00 | 0.00 | 46.30K |
Essex Property Trust IncSOLE | COMMON STOCK | 9.70K | SH | $2.7K 1.85% | 0.00 | 0.00 | 9.70K |
Invitation Homes IncSOLE | COMMON STOCK | 79.11K | SH | $2.6K 1.75% | 0.00 | 0.00 | 79.11K |
Extra Space Storage IncSOLE | COMMON STOCK | 16.84K | SH | $2.5K 1.67% | 0.00 | 0.00 | 16.84K |
Omega Healthcare Investors IncSOLE | COMMON STOCK | 65.30K | SH | $2.4K 1.61% | 0.00 | 0.00 | 65.30K |
Brixmor Property Group IncSOLE | COMMON STOCK | 90K | SH | $2.3K 1.58% | 0.00 | 0.00 | 90K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 15.34K | SH | $2.3K 1.53% | 0.00 | 0.00 | 15.34K |
Healthcare Realty Trust IncSOLE | COMMON STOCK | 135.72K | SH | $2.2K 1.45% | 0.00 | 0.00 | 135.72K |
CubeSmartSOLE | COMMON STOCK | 48.80K | SH | $2.1K 1.40% | 0.00 | 0.00 | 48.80K |
Sabra Health Care REIT IncSOLE | COMMON STOCK | 110.73K | SH | $2.0K 1.38% | 0.00 | 0.00 | 110.73K |
STAG Industrial IncSOLE | COMMON STOCK | 53.88K | SH | $2.0K 1.32% | 0.00 | 0.00 | 53.88K |
Essential Properties Realty Trust IncSOLE | COMMON STOCK | 60.50K | SH | $1.9K 1.30% | 0.00 | 0.00 | 60.50K |
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