Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 3, 2023

Total Value ($000): $144 (100.0% shares, 0.0% debt)

Holdings (78)

PLD Prologis Inc 10.7%
Value ($000) $15 Shares 136,153 Est. Cost $61.56 Unrealized +62.8%
PSA Public Storage 4.3%
Value ($000) $6 Shares 22,289 Est. Cost $146.01 Unrealized +75.7%
SPG Simon Property Group Inc 4.3%
Value ($000) $6 Shares 52,108 Est. Cost $96.58 Unrealized -3.2%
EQIX Equinix Inc 3.8%
Value ($000) $5 Shares 8,364 Est. Cost $591.35 Unrealized -2.1%
O Realty Income Corp 3.4%
Value ($000) $5 Shares 77,335 Est. Cost $53.51 Unrealized -2.4%
DLR Digital Realty Trust Inc 3.0%
Value ($000) $4 Shares 43,319 Est. Cost $77.28 Unrealized +18.1%
AVB AvalonBay Communities Inc 2.6%
Value ($000) $4 Shares 22,920 Est. Cost $110.42 Unrealized +37.3%
WELL Welltower Inc 2.5%
Value ($000) $4 Shares 55,753 Est. Cost $51.98 Unrealized +14.7%
VTR Ventas Inc 2.4%
Value ($000) $3 Shares 76,679 Est. Cost $46.60 Unrealized -19.0%
EQR Equity Residential 2.2%
Value ($000) $3 Shares 52,556 Est. Cost $43.89 Unrealized +24.6%
DOC Healthpeak Properties Inc 2.0%
Value ($000) $3 Shares 116,593 Est. Cost $24.31 Unrealized -17.3%
MAA Mid-America Apartment Communities Inc 2.0%
Value ($000) $3 Shares 18,540 Est. Cost $71.91 Unrealized +91.7%
WPC WP Carey Inc 2.0%
Value ($000) $3 Shares 36,800 Est. Cost $70.59 Unrealized
IRM Iron Mountain Inc 1.9%
Value ($000) $3 Shares 55,000 Est. Cost $23.51 Unrealized +91.3%
MPT Medical Properties Trust Inc 1.9%
Value ($000) $3 Shares 245,000 Est. Cost $12.68 Unrealized
INVH Invitation Homes Inc 1.8%
Value ($000) $3 Shares 87,810 Est. Cost $22.85 Unrealized +23.8%
Spirit Realty Capital Inc 1.8%
Value ($000) $3 Shares 65,100 Est. Cost $34.20 Unrealized
VICI VICI Properties Inc 1.8%
Value ($000) $3 Shares 80,000 Est. Cost $23.50 Unrealized +14.8%
ARE Alexandria Real Estate Equities Inc 1.8%
Value ($000) $3 Shares 17,700 Est. Cost $81.75 Unrealized +50.7%
BRX Brixmor Property Group Inc 1.8%
Value ($000) $3 Shares 113,000 Est. Cost $24.11 Unrealized
HR Healthcare Realty Trust Inc 1.8%
Value ($000) $3 Shares 132,719 Est. Cost $14.41 Unrealized
GLPI Gaming and Leisure Properties Inc 1.8%
Value ($000) $3 Shares 48,772 Est. Cost $43.25 Unrealized
STAG STAG Industrial Inc 1.7%
Value ($000) $2 Shares 76,880 Est. Cost $23.72 Unrealized
ESS Essex Property Trust Inc 1.7%
Value ($000) $2 Shares 11,645 Est. Cost $172.02 Unrealized +12.1%
CUBE CubeSmart 1.6%
Value ($000) $2 Shares 58,800 Est. Cost $31.02 Unrealized
Life Storage Inc 1.6%
Value ($000) $2 Shares 23,450 Est. Cost $88.48 Unrealized
CPT Camden Property Trust 1.6%
Value ($000) $2 Shares 20,386 Est. Cost $63.02 Unrealized +60.8%
HST Host Hotels and Resorts Inc 1.6%
Value ($000) $2 Shares 138,998 Est. Cost $11.43 Unrealized +28.1%
UDR UDR Inc 1.5%
Value ($000) $2 Shares 56,105 Est. Cost $24.09 Unrealized +44.2%
LXP Industrial Trust 1.4%
Value ($000) $2 Shares 207,000 Est. Cost $9.70 Unrealized
STORE Capital Corp 1.3%
Value ($000) $2 Shares 60,000 Est. Cost $29.26 Unrealized
PLYM Plymouth Industrial REIT Inc 1.3%
Value ($000) $2 Shares 98,000 Est. Cost $17.84 Unrealized
OHI Omega Healthcare Investors Inc 1.2%
Value ($000) $2 Shares 63,000 Est. Cost $35.61 Unrealized
SBRA Sabra Health Care REIT Inc 1.1%
Value ($000) $2 Shares 132,730 Est. Cost $20.88 Unrealized
Apartment Income REIT Corp 1.1%
Value ($000) $2 Shares 46,422 Est. Cost $40.00 Unrealized
KRG Kite Realty Group Trust 1.0%
Value ($000) $1 Shares 69,500 Est. Cost $16.57 Unrealized
EPRT Essential Properties Realty Trust Inc 1.0%
Value ($000) $1 Shares 59,500 Est. Cost $7.37 Unrealized
AMH American Homes 4 Rent 0.9%
Value ($000) $1 Shares 43,000 Est. Cost $24.97 Unrealized
GNL Global Net Lease Inc 0.9%
Value ($000) $1 Shares 100,976 Est. Cost $18.32 Unrealized
NSA National Storage Affiliates Trust 0.8%
Value ($000) $1 Shares 33,300 Est. Cost $26.62 Unrealized
Physicians Realty Trust 0.8%
Value ($000) $1 Shares 79,000 Est. Cost $13.06 Unrealized
CUZ Cousins Properties Inc 0.8%
Value ($000) $1 Shares 43,977 Est. Cost $36.00 Unrealized
Global Medical REIT Inc 0.8%
Value ($000) $1 Shares 115,000 Est. Cost $5.03 Unrealized
BDN Brandywine Realty Trust 0.7%
Value ($000) $1 Shares 171,400 Est. Cost $13.35 Unrealized
UMH UMH Properties Inc 0.7%
Value ($000) $1 Shares 62,900 Est. Cost $13.10 Unrealized
BXP Boston Properties Inc 0.6%
Value ($000) $1 Shares 13,717 Est. Cost $66.40 Unrealized -11.5%
CSR Centerspace 0.6%
Value ($000) $1 Shares 15,280 Est. Cost $72.45 Unrealized
GTY Getty Realty Corp 0.6%
Value ($000) $1 Shares 25,000 Est. Cost $26.88 Unrealized
HIW Highwoods Properties Inc 0.6%
Value ($000) $1 Shares 29,802 Est. Cost $37.64 Unrealized
Hudson Pacific Properties Inc 0.6%
Value ($000) $1 Shares 84,500 Est. Cost $23.97 Unrealized
RLJ RLJ Lodging Trust 0.6%
Value ($000) $1 Shares 76,200 Est. Cost $21.21 Unrealized
APLE Apple Hospitality REIT Inc 0.5%
Value ($000) $1 Shares 50,000 Est. Cost $14.39 Unrealized
IIPR Innovative Industrial Properties Inc 0.5%
Value ($000) $1 Shares 7,300 Est. Cost $42.85 Unrealized
SLG SL Green Realty Corp 0.5%
Value ($000) $1 Shares 19,618 Est. Cost $81.20 Unrealized
EPR EPR Properties 0.5%
Value ($000) $1 Shares 17,262 Est. Cost $43.59 Unrealized
FCPT Four Corners Property Trust Inc 0.4%
Value ($000) $1 Shares 24,000 Est. Cost $27.40 Unrealized
IRT Independence Realty Trust Inc 0.4%
Value ($000) $1 Shares 34,000 Est. Cost $15.20 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.3%
Value ($000) $1 Shares 28,000 Est. Cost $32.33 Unrealized
INN Summit Hotel Properties Inc 0.3%
Value ($000) $0 Shares 69,000 Est. Cost $12.94 Unrealized
ILPT Industrial Logistics Properties Trust 0.3%
Value ($000) $0 Shares 150,415 Est. Cost $18.17 Unrealized
NHI National Health Investors Inc 0.3%
Value ($000) $0 Shares 9,300 Est. Cost $70.14 Unrealized
VNO Vornado Realty Trust 0.3%
Value ($000) $0 Shares 22,765 Est. Cost $72.24 Unrealized
CLDT Chatham Lodging Trust 0.3%
Value ($000) $0 Shares 36,000 Est. Cost $17.48 Unrealized
CDP Corporate Office Properties Trust 0.3%
Value ($000) $0 Shares 15,000 Est. Cost $26.17 Unrealized
KRC Kilroy Realty Corp 0.2%
Value ($000) $0 Shares 9,000 Est. Cost $67.97 Unrealized
Hersha Hospitality Trust 0.2%
Value ($000) $0 Shares 40,000 Est. Cost $16.00 Unrealized
SVC Service Properties Trust 0.2%
Value ($000) $0 Shares 45,434 Est. Cost $8.83 Unrealized
OPITQ Office Properties Income Trust 0.2%
Value ($000) $0 Shares 23,708 Est. Cost $27.61 Unrealized
BNL Broadstone Net Lease Inc 0.2%
Value ($000) $0 Shares 18,000 Est. Cost $0.02 Unrealized
MAC Macerich Co/The 0.2%
Value ($000) $0 Shares 24,720 Est. Cost $58.05 Unrealized
DBRG DigitalBridge Group Inc 0.2%
Value ($000) $0 Shares 24,233 Est. Cost $19.04 Unrealized -32.5%
DHC Diversified Healthcare Trust 0.2%
Value ($000) $0 Shares 399,100 Est. Cost $4.02 Unrealized
PK Park Hotels and Resorts Inc 0.2%
Value ($000) $0 Shares 21,038 Est. Cost $25.86 Unrealized
KIM Kimco Realty Corp 0.2%
Value ($000) $0 Shares 10,731 Est. Cost $12.61 Unrealized +43.0%
PW Power REIT 0.1%
Value ($000) $0 Shares 42,566 Est. Cost $10.78 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $0 Shares 8,911 Est. Cost $28.31 Unrealized
ESRT Empire State Realty Trust Inc 0.1%
Value ($000) $0 Shares 16,000 Est. Cost $16.12 Unrealized
DEI Douglas Emmett Inc 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $36.89 Unrealized