Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

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

Holdings (71)

PLD Prologis Inc 10.6%
Value ($000) $15 Shares 136,153 Est. Cost $61.56 Unrealized +83.6%
EQIX Equinix Inc 4.5%
Value ($000) $7 Shares 8,964 Est. Cost $596.10 Unrealized +23.5%
PSA Public Storage 4.5%
Value ($000) $6 Shares 24,289 Est. Cost $155.31 Unrealized +63.3%
SPG Simon Property Group Inc 4.1%
Value ($000) $6 Shares 54,708 Est. Cost $96.73 Unrealized +6.7%
DLR Digital Realty Trust Inc 4.0%
Value ($000) $6 Shares 46,919 Est. Cost $78.30 Unrealized +45.1%
WELL Welltower Inc 3.2%
Value ($000) $5 Shares 55,753 Est. Cost $51.98 Unrealized +50.3%
AVB AvalonBay Communities Inc 2.9%
Value ($000) $4 Shares 24,320 Est. Cost $112.90 Unrealized +50.2%
O Realty Income Corp 2.9%
Value ($000) $4 Shares 83,335 Est. Cost $53.27 Unrealized -5.9%
EQR Equity Residential 2.5%
Value ($000) $4 Shares 60,556 Est. Cost $45.26 Unrealized +29.0%
IRM Iron Mountain Inc 2.4%
Value ($000) $3 Shares 57,500 Est. Cost $24.54 Unrealized +129.5%
VTR Ventas Inc 2.3%
Value ($000) $3 Shares 76,679 Est. Cost $46.60 Unrealized -10.9%
DOC Healthpeak Properties Inc 2.2%
Value ($000) $3 Shares 174,593 Est. Cost $22.59 Unrealized -21.8%
WPC WP Carey Inc 2.0%
Value ($000) $3 Shares 51,800 Est. Cost $50.16 Unrealized
INVH Invitation Homes Inc 1.9%
Value ($000) $3 Shares 87,810 Est. Cost $22.85 Unrealized +37.4%
ESS Essex Property Trust Inc 1.9%
Value ($000) $3 Shares 12,695 Est. Cost $174.06 Unrealized +22.7%
VICI VICI Properties Inc 1.9%
Value ($000) $3 Shares 92,000 Est. Cost $24.00 Unrealized +12.6%
MAA Mid-America Apartment Communities Inc 1.8%
Value ($000) $3 Shares 20,240 Est. Cost $76.90 Unrealized +70.8%
STAG STAG Industrial Inc 1.8%
Value ($000) $3 Shares 72,880 Est. Cost $23.72 Unrealized
HR Healthcare Realty Trust Inc 1.7%
Value ($000) $2 Shares 162,719 Est. Cost $11.76 Unrealized
Spirit Realty Capital Inc 1.6%
Value ($000) $2 Shares 69,600 Est. Cost $31.99 Unrealized
CUBE CubeSmart 1.6%
Value ($000) $2 Shares 60,800 Est. Cost $30.00 Unrealized
EXR Extra Space Storage Inc 1.6%
Value ($000) $2 Shares 18,840 Est. Cost $121.22 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 1.6%
Value ($000) $2 Shares 160,730 Est. Cost $17.04 Unrealized
CPT Camden Property Trust 1.5%
Value ($000) $2 Shares 23,386 Est. Cost $67.77 Unrealized +42.6%
OHI Omega Healthcare Investors Inc 1.5%
Value ($000) $2 Shares 66,000 Est. Cost $33.99 Unrealized
BRX Brixmor Property Group Inc 1.5%
Value ($000) $2 Shares 105,000 Est. Cost $22.96 Unrealized
ARE Alexandria Real Estate Equities Inc 1.5%
Value ($000) $2 Shares 21,700 Est. Cost $86.78 Unrealized +17.5%
UDR UDR Inc 1.5%
Value ($000) $2 Shares 59,105 Est. Cost $24.70 Unrealized +46.3%
GLPI Gaming and Leisure Properties Inc 1.4%
Value ($000) $2 Shares 45,172 Est. Cost $41.55 Unrealized
PLYM Plymouth Industrial REIT Inc 1.4%
Value ($000) $2 Shares 98,000 Est. Cost $17.84 Unrealized
BNL Broadstone Net Lease Inc 1.4%
Value ($000) $2 Shares 143,000 Est. Cost $0.02 Unrealized
NHI National Health Investors Inc 1.3%
Value ($000) $2 Shares 35,600 Est. Cost $18.36 Unrealized
HST Host Hotels and Resorts Inc 1.2%
Value ($000) $2 Shares 109,998 Est. Cost $11.43 Unrealized +26.6%
Apartment Income REIT Corp 1.2%
Value ($000) $2 Shares 55,922 Est. Cost $33.21 Unrealized
LXP Industrial Trust 1.1%
Value ($000) $2 Shares 182,000 Est. Cost $9.26 Unrealized
KRG Kite Realty Group Trust 1.1%
Value ($000) $2 Shares 74,500 Est. Cost $15.46 Unrealized
EPRT Essential Properties Realty Trust Inc 1.1%
Value ($000) $2 Shares 72,500 Est. Cost $6.05 Unrealized
MPT Medical Properties Trust Inc 1.1%
Value ($000) $2 Shares 287,000 Est. Cost $10.83 Unrealized
AMH American Homes 4 Rent 1.0%
Value ($000) $1 Shares 43,000 Est. Cost $24.97 Unrealized
NSA National Storage Affiliates Trust 1.0%
Value ($000) $1 Shares 44,800 Est. Cost $19.80 Unrealized
Global Medical REIT Inc 0.9%
Value ($000) $1 Shares 150,000 Est. Cost $3.86 Unrealized
EPR EPR Properties 0.9%
Value ($000) $1 Shares 30,962 Est. Cost $24.32 Unrealized
Physicians Realty Trust 0.9%
Value ($000) $1 Shares 103,000 Est. Cost $10.02 Unrealized
IRT Independence Realty Trust Inc 0.7%
Value ($000) $1 Shares 75,000 Est. Cost $6.90 Unrealized
CSR Centerspace 0.6%
Value ($000) $1 Shares 15,280 Est. Cost $72.45 Unrealized
CUZ Cousins Properties Inc 0.6%
Value ($000) $1 Shares 43,977 Est. Cost $36.00 Unrealized
BXP Boston Properties Inc 0.6%
Value ($000) $1 Shares 13,717 Est. Cost $66.40 Unrealized -15.9%
GTY Getty Realty Corp 0.6%
Value ($000) $1 Shares 29,000 Est. Cost $23.18 Unrealized
BDN Brandywine Realty Trust 0.5%
Value ($000) $1 Shares 171,400 Est. Cost $13.35 Unrealized
UMH UMH Properties Inc 0.5%
Value ($000) $1 Shares 54,900 Est. Cost $13.10 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 10,100 Est. Cost $30.99 Unrealized
RLJ RLJ Lodging Trust 0.5%
Value ($000) $1 Shares 76,200 Est. Cost $21.21 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.4%
Value ($000) $1 Shares 28,000 Est. Cost $32.33 Unrealized
FCPT Four Corners Property Trust Inc 0.4%
Value ($000) $1 Shares 28,000 Est. Cost $23.49 Unrealized
Hudson Pacific Properties Inc 0.4%
Value ($000) $1 Shares 84,500 Est. Cost $23.97 Unrealized
VNO Vornado Realty Trust 0.4%
Value ($000) $1 Shares 22,765 Est. Cost $72.24 Unrealized
HIW Highwoods Properties Inc 0.4%
Value ($000) $1 Shares 24,802 Est. Cost $37.64 Unrealized
INN Summit Hotel Properties Inc 0.3%
Value ($000) $0 Shares 69,000 Est. Cost $12.94 Unrealized
Hersha Hospitality Trust 0.3%
Value ($000) $0 Shares 40,000 Est. Cost $16.00 Unrealized
CLDT Chatham Lodging Trust 0.2%
Value ($000) $0 Shares 36,000 Est. Cost $17.48 Unrealized
GNL Global Net Lease Inc 0.2%
Value ($000) $0 Shares 30,976 Est. Cost $18.32 Unrealized
KRC Kilroy Realty Corp 0.2%
Value ($000) $0 Shares 9,000 Est. Cost $67.97 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 14,233 Est. Cost $19.04 Unrealized -14.0%
SLG SL Green Realty Corp 0.1%
Value ($000) $0 Shares 5,618 Est. Cost $81.20 Unrealized
KIM Kimco Realty Corp 0.1%
Value ($000) $0 Shares 10,731 Est. Cost $12.61 Unrealized +36.8%
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
DHC Diversified Healthcare Trust 0.1%
Value ($000) $0 Shares 50,000 Est. Cost $4.02 Unrealized
PW Power REIT 0.1%
Value ($000) $0 Shares 78,526 Est. Cost $5.85 Unrealized