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CIK: 0001297731
Total reported value
$194.4M
$194.4M
69 檔
32.4%
During the Q3 2024 filing period, Pensionfund PDN (CIK: 0001297731) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.4M across 69 reported positions.
During Q3 2024, Pensionfund PDN's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 9.04% | -0.86% | — | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 5.21% | -0.43% | +10.33% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 5.11% | -0.50% | +2.63% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 4.86% | +0.17% | — | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.62% | +0.30% | — | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.37% | -0.56% | +8.07% | |
| 7 | WELL | Welltower Inc | Stock-Real Estate | 3.74% | +0.15% | — | |
| 8 | VICI | Vici Properties Inc | Stock-Real Estate | 3.48% | -0.40% | +1.79% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.13% | +0.25% | — | |
| 10 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.99% | +0.17% | — | |
| 11 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.85% | +0.06% | +2.98% | |
| 12 | VTR | Ventas Inc | Stock-Real Estate | 2.49% | -0.10% | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 2.30% | +0.04% | — | |
| 14 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.92% | +0.10% | — | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.92% | +0.01% | +3.95% | |
| 16 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.80% | -0.02% | — | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 1.75% | -0.04% | — | |
| 18 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.71% | +0.12% | +3.21% | |
| 19 | WPC | Wp Carey Inc | Stock-Real Estate | 1.66% | -0.05% | +8.36% | |
| 20 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.56% | +0.03% | — | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.55% | -0.03% | — | |
| 22 | UDR | Udr Inc | Stock-Real Estate | 1.51% | +0.05% | — | |
| 23 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.49% | -0.04% | — | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 1.45% | +0.04% | — | |
| 25 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.41% | -0.06% | — | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.37% | +0.01% | — | |
| 27 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.34% | -0.13% | — | |
| 28 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.33% | +0.01% | — | |
| 29 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.33% | -0.11% | — | |
| 30 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.25% | +0.04% | — | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.18% | -0.11% | — | |
| 32 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.02% | +0.12% | — | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.02% | +0.08% | — | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.02% | +0.03% | — | |
| 35 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 1.01% | — | — | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.91% | — | — | |
| 37 | EPR | Epr Properties | Stock-Real Estate | 0.86% | +0.03% | +13.25% | |
| 38 | GTY | Getty Realty CORP | Stock-Other | 0.85% | -0.05% | +9.43% | |
| 39 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.85% | — | — | |
| 40 | NHI | Natl Health Investors Inc | Stock-Other | 0.77% | +0.15% | -46.81% | |
| 41 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.77% | -0.02% | — | |
| 42 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.75% | — | — | |
| 43 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.65% | +0.03% | — | |
| 44 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.59% | +0.10% | — | |
| 45 | CSR | Centerspace | Stock-Other | 0.59% | -0.05% | — | |
| 46 | UMH | Umh Properties Inc | Stock-Other | 0.52% | -0.05% | — | |
| 47 | BXP | Bxp Inc | Stock-Real Estate | 0.51% | +0.06% | — | |
| 48 | SKT | Tanger Inc | Stock-Real Estate | 0.49% | — | — | |
| 49 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.47% | -0.05% | — | |
| 50 | NSA | National Storage Affiliates | Stock-Real Estate | 0.44% | — | — |
According to official SEC Form 13F filings, Pensionfund PDN reported a total U.S. public equity portfolio value of $194.4M across 69 disclosed positions in Q3 2024.
During Q3 2024, Pensionfund PDN's top holdings by market value included PLD (9.0%)、EQIX (5.2%)、O (5.1%). The largest single position, PLD, represented 9.0% 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 terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, O) accounted for 32.4% of total reported equity market value during Q3 2024.
In Q3 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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