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CIK: 0001297731
Total reported value
$170.0M
$170.0M
71 檔
32.4%
The Q1 2024 SEC filing reveals that Pensionfund PDN held a total portfolio value of $170.0M, covering 71 public equity positions.
During Q1 2024, Pensionfund PDN's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PLD, SPG, O) accounted for 32.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 10.74% | +0.32% | +13.22% | |
| 2 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.00% | -0.14% | +9.14% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 4.82% | -0.21% | +86.23% | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 4.69% | +0.36% | +18.41% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 4.19% | -0.06% | +11.12% | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.08% | +0.31% | +12.79% | |
| 7 | WELL | Welltower Inc | Stock-Real Estate | 3.19% | +1.12% | +14.35% | |
| 8 | VICI | Vici Properties Inc | Stock-Real Estate | 3.06% | +0.21% | +79.44% | |
| 9 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.86% | -0.12% | +58.96% | |
| 10 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.66% | -2.15% | EXIT | |
| 11 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.47% | -0.13% | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 2.28% | +2.00% | +11.56% | |
| 13 | VTR | Ventas Inc | Stock-Real Estate | 1.97% | +0.16% | +10.43% | |
| 14 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.88% | -0.12% | +12.53% | |
| 15 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.86% | -0.02% | +11.82% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.78% | -0.11% | +20.44% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.74% | +0.01% | +16.13% | |
| 18 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.72% | -0.02% | +15.92% | |
| 19 | CUBE | Cubesmart | Stock-Real Estate | 1.71% | +0.01% | +10.97% | |
| 20 | WPC | Wp Carey Inc | Stock-Real Estate | 1.62% | -0.04% | +3.86% | |
| 21 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.62% | -0.03% | +8.23% | |
| 22 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.47% | -0.10% | +11.43% | |
| 23 | UDR | Udr Inc | Stock-Real Estate | 1.45% | -0.12% | +10.67% | |
| 24 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.42% | -0.05% | +10.61% | |
| 25 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.35% | +0.01% | +10.91% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 1.35% | -0.15% | +9.41% | |
| 27 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.28% | -0.12% | +6.99% | |
| 28 | NHI | Natl Health Investors Inc | Stock-Other | 1.26% | +0.25% | +5.62% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.25% | +0.04% | +17.46% | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.24% | -0.02% | +11.07% | |
| 31 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.23% | +0.07% | +19.12% | |
| 32 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.22% | -0.07% | — | |
| 33 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.22% | +0.11% | +10.32% | |
| 34 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 1.18% | — | — | |
| 35 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.09% | — | +12.52% | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.00% | -0.08% | +18.60% | |
| 37 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.97% | -0.09% | +12.08% | |
| 38 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.95% | — | +8.24% | |
| 39 | NSA | National Storage Affiliates | Stock-Real Estate | 0.94% | -0.12% | EXIT | |
| 40 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.78% | -0.09% | +9.76% | |
| 41 | GTY | Getty Realty CORP | Stock-Other | 0.78% | -0.10% | +65.63% | |
| 42 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.77% | — | +10.00% | |
| 43 | EPR | Epr Properties | Stock-Real Estate | 0.77% | +0.04% | +9.69% | |
| 44 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.72% | -0.03% | — | |
| 45 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.59% | -0.01% | +4.95% | |
| 46 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.57% | -0.03% | — | |
| 47 | CSR | Centerspace | Stock-Other | 0.56% | -0.03% | +19.63% | |
| 48 | RLJ | Rlj Lodging Trust | Stock-Other | 0.55% | +0.03% | +13.12% | |
| 49 | SKT | Tanger Inc | Stock-Real Estate | 0.51% | — | +14.29% | |
| 50 | UMH | Umh Properties Inc | Stock-Other | 0.50% | +0.17% | +5.46% |
According to official SEC Form 13F filings, Pensionfund PDN reported a total U.S. public equity portfolio value of $170.0M across 71 disclosed positions in Q1 2024.
During Q1 2024, Pensionfund PDN's top holdings by market value included PLD (10.7%)、SPG (5.0%)、O (4.8%). The largest single position, PLD, represented 10.7% of total portfolio value.
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In Q1 2024, Pensionfund PDN made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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