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CIK: 0001297731
Total reported value
$194.4M
$194.4M
70 檔
27.2%
At the close of Q2 2024, Pensionfund PDN disclosed equity holdings valued at approximately $194.4M, spread across 70 reported holdings.
During Q2 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 27.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 9.34% | -0.86% | +1.43% | |
| 2 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.82% | +0.30% | — | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 4.81% | -0.50% | +3.01% | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 4.67% | -0.43% | +9.42% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 4.46% | +0.17% | +8.15% | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.41% | -0.56% | +3.02% | |
| 7 | WELL | Welltower Inc | Stock-Real Estate | 3.53% | +0.15% | — | |
| 8 | VICI | Vici Properties Inc | Stock-Real Estate | 3.41% | -0.40% | +16.67% | |
| 9 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.97% | +0.17% | — | |
| 10 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.95% | +0.06% | — | |
| 11 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.74% | +0.25% | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 2.49% | +0.04% | — | |
| 13 | VTR | Ventas Inc | Stock-Real Estate | 2.31% | -0.10% | — | |
| 14 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.05% | +0.10% | — | |
| 15 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.96% | +0.12% | +4.05% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.92% | +0.01% | — | |
| 17 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.80% | -0.02% | — | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 1.70% | -0.04% | — | |
| 19 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.64% | +0.03% | — | |
| 20 | UDR | Udr Inc | Stock-Real Estate | 1.59% | +0.05% | — | |
| 21 | WPC | Wp Carey Inc | Stock-Real Estate | 1.57% | -0.05% | — | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.57% | +0.01% | — | |
| 23 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.51% | -0.06% | — | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.51% | -0.03% | +12.16% | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 1.48% | +0.04% | — | |
| 26 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.44% | -0.04% | — | |
| 27 | NHI | Natl Health Investors Inc | Stock-Other | 1.35% | +0.15% | — | |
| 28 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.29% | +0.01% | — | |
| 29 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.27% | -0.11% | — | |
| 30 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.27% | +0.04% | +5.05% | |
| 31 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.26% | -0.13% | — | |
| 32 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.21% | +0.12% | +4.10% | |
| 33 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.21% | -0.11% | — | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.15% | +0.08% | +13.73% | |
| 35 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 1.11% | — | — | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.99% | +0.03% | — | |
| 37 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.96% | — | — | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.90% | — | — | |
| 39 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.80% | — | — | |
| 40 | EPR | Epr Properties | Stock-Real Estate | 0.76% | +0.03% | — | |
| 41 | GTY | Getty Realty CORP | Stock-Other | 0.75% | -0.05% | — | |
| 42 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.66% | -0.02% | — | |
| 43 | CSR | Centerspace | Stock-Other | 0.66% | -0.05% | — | |
| 44 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.62% | +0.03% | — | |
| 45 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.54% | +0.10% | — | |
| 46 | UMH | Umh Properties Inc | Stock-Other | 0.49% | -0.05% | — | |
| 47 | SKT | Tanger Inc | Stock-Real Estate | 0.46% | — | — | |
| 48 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.46% | -0.05% | — | |
| 49 | BXP | Bxp Inc | Stock-Real Estate | 0.45% | +0.06% | — | |
| 50 | RLJ | Rlj Lodging Trust | Stock-Other | 0.44% | +0.12% | — |
According to official SEC Form 13F filings, Pensionfund PDN reported a total U.S. public equity portfolio value of $194.4M across 70 disclosed positions in Q2 2024.
During Q2 2024, Pensionfund PDN's top holdings by market value included PLD (9.3%)、SPG (4.8%)、O (4.8%). The largest single position, PLD, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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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