Pensionfund PDN Q1 2025 Filing
Filed June 30, 2025
Portfolio Value
$151.2M
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Inc | 117,353 | $13.1M | 8.68% | |
| 2 | EQIXEquinix Inc | 10,214 | $8.3M | 5.51% | |
| 3 | WELLWelltower Inc | 52,753 | $8.1M | 5.35% | |
| 4 | ORealty Income Corp | 131,870 | $7.7M | 5.06% | |
| 5 | SPGSimon Property Group Inc | 39,508 | $6.6M | 4.34% | |
| 6 | FQIDigital Realty Trust Inc | 43,919 | $6.3M | 4.16% | |
| 7 | PSAPublic Storage | 20,589 | $6.2M | 4.08% | |
| 8 | VICIVICI Properties Inc | 172,000 | $5.6M | 3.71% | |
| 9 | AVBAvalonBay Communities Inc | 20,120 | $4.3M | 2.86% | |
| 10 | VENVentas Inc | 61,679 | $4.2M | 2.81% | |
| 11 | DOCHealthpeak Properties Inc | 205,473 | $4.2M | 2.75% | |
| 12 | EQREquity Residential | 49,556 | $3.5M | 2.35% | |
| 13 | IRMIron Mountain Inc | 38,500 | $3.3M | 2.19% | |
| 14 | ESSEssex Property Trust Inc | 9,695 | $3.0M | 1.97% | |
| 15 | WPCWP Carey Inc | 46,300 | $2.9M | 1.93% | |
| 16 | INVHInvitation Homes Inc | 79,110 | $2.8M | 1.82% | |
| 17 | MAAMid-America Apartment Communities Inc | 16,040 | $2.7M | 1.78% | |
| 18 | EXRExtra Space Storage Inc | 16,840 | $2.5M | 1.65% | |
| 19 | BRXBrixmor Property Group Inc | 90,000 | $2.4M | 1.58% | |
| 20 | OHIOmega Healthcare Investors Inc | 62,000 | $2.4M | 1.56% | |
| 21 | HRHealthcare Realty Trust Inc | 135,719 | $2.3M | 1.52% | |
| 22 | CUBECubeSmart | 48,800 | $2.1M | 1.38% | |
| 23 | GLPIGaming and Leisure Properties Inc | 40,172 | $2.0M | 1.35% | |
| 24 | EPRTEssential Properties Realty Trust Inc | 60,500 | $2.0M | 1.31% | |
| 25 | UDRUDR Inc | 43,105 | $1.9M | 1.29% | |
| 26 | STAGSTAG Industrial Inc | 53,880 | $1.9M | 1.29% | |
| 27 | SBCSabra Health Care REIT Inc | 110,730 | $1.9M | 1.28% | |
| 28 | CPTCamden Property Trust | 15,786 | $1.9M | 1.28% | |
| 29 | BNLBroadstone Net Lease Inc | 110,000 | $1.9M | 1.24% | |
| 30 | NNNNational Retail Properties Inc | 43,200 | $1.8M | 1.22% | |
| 31 | AREAlexandria Real Estate Equities Inc | 18,700 | $1.7M | 1.14% | |
| 32 | AMHAmerican Homes 4 Rent | 45,000 | $1.7M | 1.13% | |
| 33 | LAMRLamar Advertising Co | 14,500 | $1.6M | 1.09% | |
| 34 | EPREPR Properties | 30,962 | $1.6M | 1.08% | |
| 35 | KRGKite Realty Group Trust | 63,500 | $1.4M | 0.94% | |
| 36 | HSTHost Hotels and Resorts Inc | 96,998 | $1.4M | 0.91% | |
| 37 | GTYGetty Realty Corp | 43,000 | $1.3M | 0.89% | |
| 38 | LXPUSDLXP Industrial Trust | 152,000 | $1.3M | 0.87% | |
| 39 | MPTMedical Properties Trust Inc | 217,000 | $1.3M | 0.87% | |
| 40 | CTRECareTrust REIT Inc | 44,000 | $1.3M | 0.83% | |
| 41 | PLYMPlymouth Industrial REIT Inc | 77,000 | $1.3M | 0.83% | |
| 42 | GMREUSDGlobal Medical REIT Inc | 124,000 | $1.1M | 0.72% | |
| 43 | CUZCousins Properties Inc | 35,977 | $1.1M | 0.70% | |
| 44 | IRTIndependence Realty Trust Inc | 44,500 | $945K | 0.63% | |
| 45 | CSRCenterspace | 12,780 | $828K | 0.55% | |
| 46 | UMHUMH Properties Inc | 43,900 | $821K | 0.54% | |
| 47 | BXPBoston Properties Inc | 11,717 | $787K | 0.52% | |
| 48 | COLDAmericold Realty Trust Inc | 36,000 | $773K | 0.51% | |
| 49 | FCPTFour Corners Property Trust Inc | 25,000 | $718K | 0.47% | |
| 50 | VNOVornado Realty Trust | 18,265 | $676K | 0.45% | |
| 51 | KIMKimco Realty Corp | 30,731 | $653K | 0.43% | |
| 52 | APLEApple Hospitality REIT Inc | 50,000 | $646K | 0.43% | |
| 53 | HIWHighwoods Properties Inc | 19,802 | $587K | 0.39% | |
| 54 | BDNBrandywine Realty Trust | 131,400 | $586K | 0.39% | |
| 55 | PKPark Hotels and Resorts Inc | 52,038 | $556K | 0.37% | |
| 56 | RLJRLJ Lodging Trust | 69,200 | $546K | 0.36% | |
| 57 | NHINational Health Investors Inc | 7,000 | $517K | 0.34% | |
| 58 | IIPRInnovative Industrial Properties Inc | 8,400 | $454K | 0.30% | |
| 59 | OUTOutfront Media Inc | 23,617 | $381K | 0.25% | |
| 60 | INNSummit Hotel Properties Inc | 69,000 | $373K | 0.25% | |
| 61 | SKTTANGER INC | 11,000 | $372K | 0.25% | |
| 62 | MACMacerich Co/The | 18,720 | $321K | 0.21% | |
| 63 | KRCKilroy Realty Corp | 9,000 | $295K | 0.20% | |
| 64 | CLDTChatham Lodging Trust | 36,000 | $257K | 0.17% | |
| 65 | HPPHudson Pacific Properties Inc | 84,500 | $249K | 0.16% | |
| 66 | GNLGlobal Net Lease Inc | 30,976 | $249K | 0.16% | |
| 67 | NSANational Storage Affiliates Trust | 5,300 | $209K | 0.14% | |
| 68 | DBRGDigitalBridge Group Inc | 14,233 | $126K | 0.08% | |
| 69 | SITCSITE Centers Corp | 7,500 | $96K | 0.06% | |
| 70 | PEBPebblebrook Hotel Trust | 8,911 | $90K | 0.06% | |
| 71 | PWPower REIT | 78,526 | $88K | 0.06% |