Pensionfund PDN
CIK 0001297731
Annualised vol
16.351627%
Beta
0.517481
HHI
347.543869
Top-10 weight
49.684341%
VaR 95%
1.491729%
VaR 99%
2.75872%
Max drawdown
32.967936%
Matched value
87.505338%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PLD | UNCHANGED | 129,053 | 129,053 | 0.0% | 17,483 |
| EQIX | UNCHANGED | 14,314 | 14,314 | 0.0% | 14,921 |
| WELL | UNCHANGED | 60,253 | 60,253 | 0.0% | 13,676 |
| SPG | UNCHANGED | 42,508 | 42,508 | 0.0% | 9,507 |
| O | UNCHANGED | 141,870 | 141,870 | 0.0% | 8,790 |
| DLR | UNCHANGED | 47,119 | 47,119 | 0.0% | 8,462 |
| PSA | UNCHANGED | 23,389 | 23,389 | 0.0% | 7,445 |
| VTR | UNCHANGED | 66,679 | 66,679 | 0.0% | 5,921 |
| IRM | UNCHANGED | 42,500 | 42,500 | 0.0% | 5,368 |
| VICI | UNCHANGED | 188,000 | 188,000 | 0.0% | 4,991 |
| DOC | REDUCED | 201,473 | 215,473 | -6.5% | 4,312 |
| EXR | UNCHANGED | 22,340 | 22,340 | 0.0% | 3,246 |
| INVH | UNCHANGED | 107,110 | 107,110 | 0.0% | 3,236 |
| ESS | UNCHANGED | 10,395 | 10,395 | 0.0% | 3,031 |
| BRX | UNCHANGED | 96,000 | 96,000 | 0.0% | 3,027 |
| LAMR | UNCHANGED | 17,700 | 17,700 | 0.0% | 2,761 |
| AMH | UNCHANGED | 73,000 | 73,000 | 0.0% | 2,447 |
| MAA | UNCHANGED | 16,640 | 16,640 | 0.0% | 2,312 |
| OHI | UNCHANGED | 46,300 | 46,300 | 0.0% | 2,208 |
| CUBE | UNCHANGED | 53,800 | 53,800 | 0.0% | 2,140 |
| STAG | UNCHANGED | 53,880 | 53,880 | 0.0% | 2,051 |
| KRG | UNCHANGED | 67,500 | 67,500 | 0.0% | 1,916 |
| EPR | UNCHANGED | 32,962 | 32,962 | 0.0% | 1,912 |
| SBRA | UNCHANGED | 97,730 | 97,730 | 0.0% | 1,907 |
| BNL | UNCHANGED | 90,000 | 90,000 | 0.0% | 1,860 |
| EPRT | UNCHANGED | 60,500 | 60,500 | 0.0% | 1,806 |
| LXP | UNCHANGED | 33,400 | 33,400 | 0.0% | 1,800 |
| UDR | UNCHANGED | 43,605 | 43,605 | 0.0% | 1,741 |
| CPT | UNCHANGED | 15,086 | 15,086 | 0.0% | 1,727 |
| LTC | ADDED | 44,500 | 41,500 | 7.23% | 1,711 |
| KIM | ADDED | 65,731 | 55,731 | 17.94% | 1,666 |
| CTRE | UNCHANGED | 41,000 | 41,000 | 0.0% | 1,654 |
| COLD | UNCHANGED | 102,000 | 102,000 | 0.0% | 1,603 |
| MRP | ADDED | 49,500 | 44,500 | 11.24% | 1,487 |
| OUT | UNCHANGED | 42,617 | 42,617 | 0.0% | 1,396 |
| UMH | UNCHANGED | 88,900 | 88,900 | 0.0% | 1,346 |
| HR | UNCHANGED | 64,719 | 64,719 | 0.0% | 1,305 |
| CUZ | UNCHANGED | 40,977 | 40,977 | 0.0% | 1,228 |
| FCPT | UNCHANGED | 44,500 | 44,500 | 0.0% | 1,092 |
| XRN | UNCHANGED | 27,800 | 27,800 | 0.0% | 1,043 |
| ARE | UNCHANGED | 18,700 | 18,700 | 0.0% | 988 |
| NHI | ADDED | 12,200 | 7,000 | 74.29% | 930 |
| APLE | UNCHANGED | 50,000 | 50,000 | 0.0% | 841 |
| RLJ | UNCHANGED | 69,200 | 69,200 | 0.0% | 820 |
| IRT | UNCHANGED | 44,500 | 44,500 | 0.0% | 743 |
| CHCT | UNCHANGED | 40,000 | 40,000 | 0.0% | 731 |
| VNO | UNCHANGED | 18,265 | 18,265 | 0.0% | 718 |
| REG | UNCHANGED | 9,000 | 9,000 | 0.0% | 718 |
| KRC | UNCHANGED | 18,000 | 18,000 | 0.0% | 674 |
| CSR | UNCHANGED | 10,780 | 10,780 | 0.0% | 606 |
| HIW | UNCHANGED | 19,802 | 19,802 | 0.0% | 597 |
| IIPR | UNCHANGED | 8,400 | 8,400 | 0.0% | 521 |
| INN | UNCHANGED | 69,000 | 69,000 | 0.0% | 484 |
| CLDT | UNCHANGED | 36,000 | 36,000 | 0.0% | 476 |
| MAC | UNCHANGED | 18,720 | 18,720 | 0.0% | 472 |
| SKT | UNCHANGED | 11,000 | 11,000 | 0.0% | 434 |
| BDN | UNCHANGED | 131,400 | 131,400 | 0.0% | 417 |
| MPT | UNCHANGED | 87,000 | 87,000 | 0.0% | 402 |
| GNL | UNCHANGED | 30,976 | 30,976 | 0.0% | 277 |
| DBRG | UNCHANGED | 14,233 | 14,233 | 0.0% | 225 |
| HPP | UNCHANGED | 12,071 | 12,071 | 0.0% | 183 |
| PEB | UNCHANGED | 8,911 | 8,911 | 0.0% | 173 |
| PW | REDUCED | 7,852 | 78,526 | -90.0% | 76 |
| SITC | UNCHANGED | 7,500 | 7,500 | 0.0% | 30 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PLD | UNCHANGED | Prologis Inc | COMMON STOCK | 74340W103 | 17,483 | 9.0 | 129053.0 |
| EQIX | UNCHANGED | Equinix Inc | COMMON STOCK | 29444U700 | 14,921 | 7.68 | 14314.0 |
| WELL | UNCHANGED | Welltower Inc | COMMON STOCK | 95040Q104 | 13,676 | 7.04 | 60253.0 |
| SPG | UNCHANGED | Simon Property Group Inc | COMMON STOCK | 828806109 | 9,507 | 4.89 | 42508.0 |
| O | UNCHANGED | Realty Income Corp | COMMON STOCK | 756109104 | 8,790 | 4.52 | 141870.0 |
| DLR | UNCHANGED | Digital Realty Trust Inc | COMMON STOCK | 253868103 | 8,462 | 4.35 | 47119.0 |
| PSA | UNCHANGED | Public Storage | COMMON STOCK | 74460D109 | 7,445 | 3.83 | 23389.0 |
| VTR | UNCHANGED | Ventas Inc | COMMON STOCK | 92276F100 | 5,921 | 3.05 | 66679.0 |
| IRM | UNCHANGED | Iron Mountain Inc | COMMON STOCK | 46284V101 | 5,368 | 2.76 | 42500.0 |
| VICI | UNCHANGED | VICI Properties Inc | COMMON STOCK | 925652109 | 4,991 | 2.57 | 188000.0 |
| DOC | REDUCED | Healthpeak Properties Inc | COMMON STOCK | 42250P103 | 4,312 | 2.22 | 201473.0 |
| - | AvalonBay Communities Inc | COMMON STOCK | 053484101 | 4,174 | 2.15 | 22120.0 | |
| - | Equity Residential | COMMON STOCK | 29476L107 | 3,672 | 1.89 | 54056.0 | |
| - | WP Carey Inc | COMMON STOCK | 92936U109 | 3,275 | 1.69 | 45800.0 | |
| EXR | UNCHANGED | Extra Space Storage Inc | COMMON STOCK | 30225T102 | 3,246 | 1.67 | 22340.0 |
| INVH | UNCHANGED | Invitation Homes Inc | COMMON STOCK | 46187W107 | 3,236 | 1.66 | 107110.0 |
| ESS | UNCHANGED | Essex Property Trust Inc | COMMON STOCK | 297178105 | 3,031 | 1.56 | 10395.0 |
| BRX | UNCHANGED | Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 3,027 | 1.56 | 96000.0 |
| LAMR | UNCHANGED | Lamar Advertising Co | COMMON STOCK | 512816109 | 2,761 | 1.42 | 17700.0 |
| - | National Retail Properties Inc | COMMON STOCK | 637417106 | 2,545 | 1.31 | 54700.0 | |
| - | Host Hotels and Resorts Inc | COMMON STOCK | 44107P104 | 2,490 | 1.28 | 104998.0 | |
| AMH | UNCHANGED | American Homes 4 Rent | COMMON STOCK | 02665T306 | 2,447 | 1.26 | 73000.0 |
| MAA | UNCHANGED | Mid-America Apartment Communities Inc | COMMON STOCK | 59522J103 | 2,312 | 1.19 | 16640.0 |
| OHI | UNCHANGED | Omega Healthcare Investors Inc | COMMON STOCK | 681936100 | 2,208 | 1.14 | 46300.0 |
| CUBE | UNCHANGED | CubeSmart | COMMON STOCK | 229663109 | 2,140 | 1.1 | 53800.0 |
| STAG | UNCHANGED | STAG Industrial Inc | COMMON STOCK | 85254J102 | 2,051 | 1.06 | 53880.0 |
| KRG | UNCHANGED | Kite Realty Group Trust | COMMON STOCK | 49803T300 | 1,916 | 0.99 | 67500.0 |
| EPR | UNCHANGED | EPR Properties | COMMON STOCK | 26884U109 | 1,912 | 0.98 | 32962.0 |
| SBRA | UNCHANGED | Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 1,907 | 0.98 | 97730.0 |
| BNL | UNCHANGED | Broadstone Net Lease Inc | COMMON STOCK | 11135E203 | 1,860 | 0.96 | 90000.0 |
| - | Sila Realty Trust Inc | COMMON STOCK | 146280508 | 1,822 | 0.94 | 60000.0 | |
| EPRT | UNCHANGED | Essential Properties Realty Trust Inc | COMMON STOCK | 29670E107 | 1,806 | 0.93 | 60500.0 |
| LXP | UNCHANGED | LXP Industrial Trust | COMMON STOCK | 529043408 | 1,800 | 0.93 | 33400.0 |
| - | Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 1,789 | 0.92 | 40172.0 | |
| UDR | UNCHANGED | UDR Inc | COMMON STOCK | 902653104 | 1,741 | 0.9 | 43605.0 |
| CPT | UNCHANGED | Camden Property Trust | COMMON STOCK | 133131102 | 1,727 | 0.89 | 15086.0 |
| LTC | ADDED | LTC Properties Inc | COMMON STOCK | 502175102 | 1,711 | 0.88 | 44500.0 |
| KIM | ADDED | Kimco Realty Corp | COMMON STOCK | 49446R109 | 1,666 | 0.86 | 65731.0 |
| CTRE | UNCHANGED | CareTrust REIT Inc | COMMON STOCK | 14174T107 | 1,654 | 0.85 | 41000.0 |
| COLD | UNCHANGED | Americold Realty Trust Inc | COMMON STOCK | 03064D108 | 1,603 | 0.82 | 102000.0 |
| - | Getty Realty Corp | COMMON STOCK | 374297109 | 1,568 | 0.81 | 47000.0 | |
| MRP | ADDED | Millrose Properties Inc | COMMON STOCK | 601137102 | 1,487 | 0.77 | 49500.0 |
| OUT | UNCHANGED | Outfront Media Inc | COMMON STOCK | 69007J304 | 1,396 | 0.72 | 42617.0 |
| UMH | UNCHANGED | UMH Properties Inc | COMMON STOCK | 903002103 | 1,346 | 0.69 | 88900.0 |
| HR | UNCHANGED | Healthcare Realty Trust Inc | COMMON STOCK | 42226K105 | 1,305 | 0.67 | 64719.0 |
| CUZ | UNCHANGED | Cousins Properties Inc | COMMON STOCK | 222795502 | 1,228 | 0.63 | 40977.0 |
| FCPT | UNCHANGED | Four Corners Property Trust Inc | COMMON STOCK | 35086T109 | 1,092 | 0.56 | 44500.0 |
| - | Phillips Edison and Co Inc | COMMON STOCK | 71844V201 | 1,061 | 0.55 | 25500.0 | |
| XRN | UNCHANGED | Chiron Real Estate Inc | COMMON STOCK | 37954A303 | 1,043 | 0.54 | 27800.0 |
| ARE | UNCHANGED | Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | 988 | 0.51 | 18700.0 |
| NHI | ADDED | National Health Investors Inc | COMMON STOCK | 63633D104 | 930 | 0.48 | 12200.0 |
| - | Boston Properties Inc | COMMON STOCK | 101121101 | 910 | 0.47 | 13717.0 | |
| APLE | UNCHANGED | Apple Hospitality REIT Inc | COMMON STOCK | 03784Y200 | 841 | 0.43 | 50000.0 |
| RLJ | UNCHANGED | RLJ Lodging Trust | COMMON STOCK | 74965L101 | 820 | 0.42 | 69200.0 |
| IRT | UNCHANGED | Independence Realty Trust Inc | COMMON STOCK | 45378A106 | 743 | 0.38 | 44500.0 |
| - | Park Hotels and Resorts Inc | COMMON STOCK | 700517105 | 742 | 0.38 | 52038.0 | |
| CHCT | UNCHANGED | Community Healthcare Trust Inc | COMMON STOCK | 20369C106 | 731 | 0.38 | 40000.0 |
| VNO | UNCHANGED | Vornado Realty Trust | COMMON STOCK | 929042109 | 718 | 0.37 | 18265.0 |
| REG | UNCHANGED | Regency Centers Corp | COMMON STOCK | 758849103 | 718 | 0.37 | 9000.0 |
| KRC | UNCHANGED | Kilroy Realty Corp | COMMON STOCK | 49427F108 | 674 | 0.35 | 18000.0 |
| CSR | UNCHANGED | Centerspace | COMMON STOCK | 15202L107 | 606 | 0.31 | 10780.0 |
| HIW | UNCHANGED | Highwoods Properties Inc | COMMON STOCK | 431284108 | 597 | 0.31 | 19802.0 |
| IIPR | UNCHANGED | Innovative Industrial Properties Inc | COMMON STOCK | 45781V101 | 521 | 0.27 | 8400.0 |
| INN | UNCHANGED | Summit Hotel Properties Inc | COMMON STOCK | 866082100 | 484 | 0.25 | 69000.0 |
| CLDT | UNCHANGED | Chatham Lodging Trust | COMMON STOCK | 16208T102 | 476 | 0.24 | 36000.0 |
| MAC | UNCHANGED | Macerich Co/The | COMMON STOCK | 554382101 | 472 | 0.24 | 18720.0 |
| SKT | UNCHANGED | TANGER INC | COMMON STOCK | 875465106 | 434 | 0.22 | 11000.0 |
| BDN | UNCHANGED | Brandywine Realty Trust | COMMON STOCK | 105368203 | 417 | 0.21 | 131400.0 |
| MPT | UNCHANGED | Medical Properties Trust Inc | COMMON STOCK | 58463J304 | 402 | 0.21 | 87000.0 |
| GNL | UNCHANGED | Global Net Lease Inc | COMMON STOCK | 379378201 | 277 | 0.14 | 30976.0 |
| - | National Storage Affiliates Trust | COMMON STOCK | 637870106 | 236 | 0.12 | 5300.0 | |
| DBRG | UNCHANGED | DigitalBridge Group Inc | COMMON STOCK | 25401T603 | 225 | 0.12 | 14233.0 |
| HPP | UNCHANGED | Hudson Pacific Properties Inc | COMMON STOCK | 444097406 | 183 | 0.09 | 12071.0 |
| PEB | UNCHANGED | Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | 173 | 0.09 | 8911.0 |
| PW | REDUCED | Power REIT | COMMON STOCK | 73933H309 | 76 | 0.04 | 7852.0 |
| SITC | UNCHANGED | SITE Centers Corp | COMMON STOCK | 82981J851 | 30 | 0.02 | 7500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 194,355 | 76 | 16.351627 | 0.517481 | 32.967936 |
| 2026-03-31 | 2026-04-01 | 172,922 | 76 | 16.480078 | 0.522777 | 33.075422 |
| 2025-12-31 | 2026-01-12 | 151,880 | 76 | 16.366828 | 0.517319 | 33.244538 |
| 2025-09-30 | 2026-03-26 | 154,428 | 71 | 16.619046 | 0.524471 | 33.770031 |
| 2024-12-31 | 2025-01-06 | 160,945 | 69 | 16.170463 | 0.509139 | 32.647794 |