Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 3, 2023

Total Value ($000): $148 (100.0% shares, 0.0% debt)

Holdings (73)

PLD Prologis Inc 11.5%
Value ($000) $17 Shares 136,153 Est. Cost $61.56 Unrealized +81.8%
PSA Public Storage 4.9%
Value ($000) $7 Shares 23,789 Est. Cost $153.24 Unrealized +70.1%
EQIX Equinix Inc 4.4%
Value ($000) $6 Shares 8,964 Est. Cost $596.10 Unrealized +11.1%
SPG Simon Property Group Inc 3.9%
Value ($000) $6 Shares 52,108 Est. Cost $96.58 Unrealized +5.6%
O Realty Income Corp 3.3%
Value ($000) $5 Shares 77,335 Est. Cost $53.51 Unrealized +3.0%
DLR Digital Realty Trust Inc 2.9%
Value ($000) $4 Shares 43,319 Est. Cost $77.28 Unrealized +23.4%
AVB AvalonBay Communities Inc 2.8%
Value ($000) $4 Shares 24,320 Est. Cost $112.90 Unrealized +35.9%
WELL Welltower Inc 2.7%
Value ($000) $4 Shares 55,753 Est. Cost $51.98 Unrealized +30.4%
EQR Equity Residential 2.5%
Value ($000) $4 Shares 60,556 Est. Cost $45.26 Unrealized +19.9%
VTR Ventas Inc 2.2%
Value ($000) $3 Shares 76,679 Est. Cost $46.60 Unrealized -6.5%
DOC Healthpeak Properties Inc 2.2%
Value ($000) $3 Shares 144,593 Est. Cost $23.62 Unrealized -12.2%
IRM Iron Mountain Inc 2.1%
Value ($000) $3 Shares 57,500 Est. Cost $24.54 Unrealized +92.5%
WPC WP Carey Inc 1.9%
Value ($000) $3 Shares 36,800 Est. Cost $70.59 Unrealized
MAA Mid-America Apartment Communities Inc 1.9%
Value ($000) $3 Shares 18,540 Est. Cost $71.91 Unrealized +96.9%
HR Healthcare Realty Trust Inc 1.9%
Value ($000) $3 Shares 144,719 Est. Cost $13.22 Unrealized
Life Storage Inc 1.9%
Value ($000) $3 Shares 21,050 Est. Cost $88.48 Unrealized
INVH Invitation Homes Inc 1.9%
Value ($000) $3 Shares 87,810 Est. Cost $22.85 Unrealized +23.3%
VICI VICI Properties Inc 1.9%
Value ($000) $3 Shares 84,000 Est. Cost $23.72 Unrealized +18.5%
CUBE CubeSmart 1.8%
Value ($000) $3 Shares 58,800 Est. Cost $31.02 Unrealized
Spirit Realty Capital Inc 1.8%
Value ($000) $3 Shares 67,600 Est. Cost $32.93 Unrealized
ESS Essex Property Trust Inc 1.8%
Value ($000) $3 Shares 12,695 Est. Cost $174.06 Unrealized +13.0%
GLPI Gaming and Leisure Properties Inc 1.8%
Value ($000) $3 Shares 50,772 Est. Cost $41.55 Unrealized
STAG STAG Industrial Inc 1.8%
Value ($000) $3 Shares 76,880 Est. Cost $23.72 Unrealized
ARE Alexandria Real Estate Equities Inc 1.6%
Value ($000) $2 Shares 18,700 Est. Cost $84.13 Unrealized +50.1%
CPT Camden Property Trust 1.6%
Value ($000) $2 Shares 22,386 Est. Cost $66.48 Unrealized +52.9%
UDR UDR Inc 1.6%
Value ($000) $2 Shares 56,105 Est. Cost $24.09 Unrealized +52.4%
HST Host Hotels and Resorts Inc 1.6%
Value ($000) $2 Shares 138,998 Est. Cost $11.43 Unrealized +27.2%
MPT Medical Properties Trust Inc 1.5%
Value ($000) $2 Shares 275,000 Est. Cost $11.30 Unrealized
LXP Industrial Trust 1.5%
Value ($000) $2 Shares 217,000 Est. Cost $9.26 Unrealized
BRX Brixmor Property Group Inc 1.5%
Value ($000) $2 Shares 100,000 Est. Cost $24.11 Unrealized
PLYM Plymouth Industrial REIT Inc 1.4%
Value ($000) $2 Shares 98,000 Est. Cost $17.84 Unrealized
SBRA Sabra Health Care REIT Inc 1.3%
Value ($000) $2 Shares 162,730 Est. Cost $17.04 Unrealized
OHI Omega Healthcare Investors Inc 1.2%
Value ($000) $2 Shares 63,000 Est. Cost $35.61 Unrealized
Apartment Income REIT Corp 1.1%
Value ($000) $2 Shares 46,422 Est. Cost $40.00 Unrealized
KRG Kite Realty Group Trust 1.1%
Value ($000) $2 Shares 74,500 Est. Cost $15.46 Unrealized
NSA National Storage Affiliates Trust 1.0%
Value ($000) $2 Shares 36,300 Est. Cost $24.42 Unrealized
BNL Broadstone Net Lease Inc 1.0%
Value ($000) $1 Shares 87,000 Est. Cost $0.02 Unrealized
EPRT Essential Properties Realty Trust Inc 1.0%
Value ($000) $1 Shares 59,500 Est. Cost $7.37 Unrealized
Physicians Realty Trust 1.0%
Value ($000) $1 Shares 95,000 Est. Cost $10.86 Unrealized
AMH American Homes 4 Rent 0.9%
Value ($000) $1 Shares 43,000 Est. Cost $24.97 Unrealized
Global Medical REIT Inc 0.8%
Value ($000) $1 Shares 127,000 Est. Cost $4.55 Unrealized
GTY Getty Realty Corp 0.7%
Value ($000) $1 Shares 29,000 Est. Cost $23.18 Unrealized
NHI National Health Investors Inc 0.7%
Value ($000) $1 Shares 19,300 Est. Cost $33.83 Unrealized
CUZ Cousins Properties Inc 0.6%
Value ($000) $1 Shares 43,977 Est. Cost $36.00 Unrealized
EPR EPR Properties 0.6%
Value ($000) $1 Shares 22,762 Est. Cost $33.07 Unrealized
CSR Centerspace 0.6%
Value ($000) $1 Shares 15,280 Est. Cost $72.45 Unrealized
UMH UMH Properties Inc 0.5%
Value ($000) $1 Shares 54,900 Est. Cost $13.10 Unrealized
BDN Brandywine Realty Trust 0.5%
Value ($000) $1 Shares 171,400 Est. Cost $13.35 Unrealized
RLJ RLJ Lodging Trust 0.5%
Value ($000) $1 Shares 76,200 Est. Cost $21.21 Unrealized
GNL Global Net Lease Inc 0.5%
Value ($000) $1 Shares 60,976 Est. Cost $18.32 Unrealized
APLE Apple Hospitality REIT Inc 0.5%
Value ($000) $1 Shares 50,000 Est. Cost $14.39 Unrealized
BXP Boston Properties Inc 0.5%
Value ($000) $1 Shares 13,717 Est. Cost $66.40 Unrealized -17.3%
HIW Highwoods Properties Inc 0.5%
Value ($000) $1 Shares 29,802 Est. Cost $37.64 Unrealized
IIPR Innovative Industrial Properties Inc 0.5%
Value ($000) $1 Shares 8,800 Est. Cost $35.56 Unrealized
FCPT Four Corners Property Trust Inc 0.4%
Value ($000) $1 Shares 24,000 Est. Cost $27.40 Unrealized
Hudson Pacific Properties Inc 0.4%
Value ($000) $1 Shares 84,500 Est. Cost $23.97 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.4%
Value ($000) $1 Shares 28,000 Est. Cost $32.33 Unrealized
IRT Independence Realty Trust Inc 0.4%
Value ($000) $1 Shares 34,000 Est. Cost $15.20 Unrealized
DHC Diversified Healthcare Trust 0.4%
Value ($000) $1 Shares 399,100 Est. Cost $4.02 Unrealized
ILPT Industrial Logistics Properties Trust 0.4%
Value ($000) $1 Shares 170,415 Est. Cost $16.04 Unrealized
INN Summit Hotel Properties Inc 0.3%
Value ($000) $0 Shares 69,000 Est. Cost $12.94 Unrealized
SLG SL Green Realty Corp 0.3%
Value ($000) $0 Shares 19,618 Est. Cost $81.20 Unrealized
CLDT Chatham Lodging Trust 0.3%
Value ($000) $0 Shares 36,000 Est. Cost $17.48 Unrealized
VNO Vornado Realty Trust 0.2%
Value ($000) $0 Shares 22,765 Est. Cost $72.24 Unrealized
KRC Kilroy Realty Corp 0.2%
Value ($000) $0 Shares 9,000 Est. Cost $67.97 Unrealized
PW Power REIT 0.2%
Value ($000) $0 Shares 74,563 Est. Cost $6.16 Unrealized
Hersha Hospitality Trust 0.2%
Value ($000) $0 Shares 40,000 Est. Cost $16.00 Unrealized
MAC Macerich Co/The 0.2%
Value ($000) $0 Shares 24,720 Est. Cost $58.05 Unrealized
KIM Kimco Realty Corp 0.1%
Value ($000) $0 Shares 10,731 Est. Cost $12.61 Unrealized +41.5%
DBRG DigitalBridge Group Inc 0.1%
Value ($000) $0 Shares 14,233 Est. Cost $19.04 Unrealized -34.6%
PK Park Hotels and Resorts Inc 0.1%
Value ($000) $0 Shares 13,038 Est. Cost $25.86 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $0 Shares 8,911 Est. Cost $28.31 Unrealized
DEI Douglas Emmett Inc 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $36.89 Unrealized