Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value ($000): $188 (100.0% shares, 0.0% debt)

Holdings (68)

PLD Prologis Inc 9.3%
Value ($000) $18 Shares 156,353 Est. Cost $69.16 Unrealized +51.1%
SPG Simon Property Group Inc 4.8%
Value ($000) $9 Shares 59,708 Est. Cost $99.79 Unrealized +35.8%
O Realty Income Corp 4.8%
Value ($000) $9 Shares 171,370 Est. Cost $50.81 Unrealized -4.3%
EQIX Equinix Inc 4.7%
Value ($000) $9 Shares 11,614 Est. Cost $637.87 Unrealized +14.8%
PSA Public Storage 4.5%
Value ($000) $8 Shares 29,189 Est. Cost $173.17 Unrealized +48.8%
DLR Digital Realty Trust Inc 4.4%
Value ($000) $8 Shares 54,519 Est. Cost $86.04 Unrealized +58.5%
WELL Welltower Inc 3.5%
Value ($000) $7 Shares 63,753 Est. Cost $56.40 Unrealized +68.5%
VICI VICI Properties Inc 3.4%
Value ($000) $6 Shares 224,000 Est. Cost $25.50 Unrealized +2.2%
DOC Healthpeak Properties Inc 3.0%
Value ($000) $6 Shares 285,473 Est. Cost $20.06 Unrealized -13.9%
AVB AvalonBay Communities Inc 2.9%
Value ($000) $6 Shares 26,820 Est. Cost $118.03 Unrealized +54.4%
IRM Iron Mountain Inc 2.7%
Value ($000) $5 Shares 57,500 Est. Cost $24.54 Unrealized +212.3%
EQR Equity Residential 2.5%
Value ($000) $5 Shares 67,556 Est. Cost $46.40 Unrealized +30.8%
VTR Ventas Inc 2.3%
Value ($000) $4 Shares 84,679 Est. Cost $46.23 Unrealized -3.8%
ESS Essex Property Trust Inc 2.1%
Value ($000) $4 Shares 14,195 Est. Cost $179.05 Unrealized +34.6%
INVH Invitation Homes Inc 2.0%
Value ($000) $4 Shares 102,810 Est. Cost $24.15 Unrealized +35.1%
MAA Mid-America Apartment Communities Inc 1.9%
Value ($000) $4 Shares 25,340 Est. Cost $85.60 Unrealized +46.7%
EXR Extra Space Storage Inc 1.8%
Value ($000) $3 Shares 21,840 Est. Cost $122.98 Unrealized +10.2%
CUBE CubeSmart 1.7%
Value ($000) $3 Shares 70,800 Est. Cost $25.77 Unrealized
HR Healthcare Realty Trust Inc 1.6%
Value ($000) $3 Shares 187,719 Est. Cost $10.19 Unrealized
UDR UDR Inc 1.6%
Value ($000) $3 Shares 72,605 Est. Cost $26.25 Unrealized +37.6%
WPC WP Carey Inc 1.6%
Value ($000) $3 Shares 53,800 Est. Cost $48.30 Unrealized
ARE Alexandria Real Estate Equities Inc 1.6%
Value ($000) $3 Shares 25,200 Est. Cost $90.09 Unrealized +20.0%
STAG STAG Industrial Inc 1.5%
Value ($000) $3 Shares 78,880 Est. Cost $21.91 Unrealized
OHI Omega Healthcare Investors Inc 1.5%
Value ($000) $3 Shares 83,000 Est. Cost $25.81 Unrealized
CPT Camden Property Trust 1.5%
Value ($000) $3 Shares 25,586 Est. Cost $69.66 Unrealized +39.1%
BRX Brixmor Property Group Inc 1.4%
Value ($000) $3 Shares 117,000 Est. Cost $20.61 Unrealized
NHI National Health Investors Inc 1.4%
Value ($000) $3 Shares 37,600 Est. Cost $17.39 Unrealized
BNL Broadstone Net Lease Inc 1.3%
Value ($000) $2 Shares 153,000 Est. Cost $0.02 Unrealized
SBRA Sabra Health Care REIT Inc 1.3%
Value ($000) $2 Shares 155,730 Est. Cost $14.30 Unrealized
NNN National Retail Properties Inc 1.3%
Value ($000) $2 Shares 56,200 Est. Cost $0.04 Unrealized
EPRT Essential Properties Realty Trust Inc 1.3%
Value ($000) $2 Shares 85,500 Est. Cost $5.13 Unrealized
HST Host Hotels and Resorts Inc 1.2%
Value ($000) $2 Shares 126,998 Est. Cost $12.28 Unrealized +38.3%
GLPI Gaming and Leisure Properties Inc 1.2%
Value ($000) $2 Shares 50,172 Est. Cost $37.41 Unrealized
AMH American Homes 4 Rent 1.1%
Value ($000) $2 Shares 58,000 Est. Cost $18.52 Unrealized
PLYM Plymouth Industrial REIT Inc 1.1%
Value ($000) $2 Shares 98,000 Est. Cost $17.84 Unrealized
KRG Kite Realty Group Trust 1.0%
Value ($000) $2 Shares 83,500 Est. Cost $13.79 Unrealized
LXP Industrial Trust 1.0%
Value ($000) $2 Shares 197,000 Est. Cost $8.55 Unrealized
IRT Independence Realty Trust Inc 0.9%
Value ($000) $2 Shares 90,000 Est. Cost $5.75 Unrealized
Global Medical REIT Inc 0.8%
Value ($000) $1 Shares 165,000 Est. Cost $3.51 Unrealized
EPR EPR Properties 0.8%
Value ($000) $1 Shares 33,962 Est. Cost $22.18 Unrealized
GTY Getty Realty Corp 0.8%
Value ($000) $1 Shares 53,000 Est. Cost $12.69 Unrealized
MPT Medical Properties Trust Inc 0.7%
Value ($000) $1 Shares 287,000 Est. Cost $10.83 Unrealized
CSR Centerspace 0.7%
Value ($000) $1 Shares 18,280 Est. Cost $60.57 Unrealized
IIPR Innovative Industrial Properties Inc 0.6%
Value ($000) $1 Shares 10,600 Est. Cost $29.53 Unrealized
CUZ Cousins Properties Inc 0.5%
Value ($000) $1 Shares 43,977 Est. Cost $36.00 Unrealized
UMH UMH Properties Inc 0.5%
Value ($000) $1 Shares 57,900 Est. Cost $12.43 Unrealized
SKT TANGER INC 0.5%
Value ($000) $1 Shares 32,000 Est. Cost $28.29 Unrealized
FCPT Four Corners Property Trust Inc 0.5%
Value ($000) $1 Shares 35,000 Est. Cost $18.80 Unrealized
BXP Boston Properties Inc 0.4%
Value ($000) $1 Shares 13,717 Est. Cost $66.40 Unrealized -15.9%
RLJ RLJ Lodging Trust 0.4%
Value ($000) $1 Shares 86,200 Est. Cost $18.75 Unrealized
NSA National Storage Affiliates Trust 0.4%
Value ($000) $1 Shares 19,800 Est. Cost $19.80 Unrealized
PK Park Hotels and Resorts Inc 0.4%
Value ($000) $1 Shares 52,038 Est. Cost $6.49 Unrealized
BDN Brandywine Realty Trust 0.4%
Value ($000) $1 Shares 171,400 Est. Cost $13.35 Unrealized
APLE Apple Hospitality REIT Inc 0.4%
Value ($000) $1 Shares 50,000 Est. Cost $14.39 Unrealized
KIM Kimco Realty Corp 0.4%
Value ($000) $1 Shares 35,731 Est. Cost $16.51 Unrealized +5.0%
HIW Highwoods Properties Inc 0.3%
Value ($000) $1 Shares 24,802 Est. Cost $37.64 Unrealized
VNO Vornado Realty Trust 0.3%
Value ($000) $1 Shares 22,765 Est. Cost $72.24 Unrealized
SITE Centers Corp 0.2%
Value ($000) $0 Shares 30,000 Est. Cost $0.01 Unrealized
INN Summit Hotel Properties Inc 0.2%
Value ($000) $0 Shares 69,000 Est. Cost $12.94 Unrealized
Hudson Pacific Properties Inc 0.2%
Value ($000) $0 Shares 84,500 Est. Cost $23.97 Unrealized
MAC Macerich Co/The 0.2%
Value ($000) $0 Shares 24,720 Est. Cost $58.05 Unrealized
CLDT Chatham Lodging Trust 0.2%
Value ($000) $0 Shares 36,000 Est. Cost $17.48 Unrealized
KRC Kilroy Realty Corp 0.1%
Value ($000) $0 Shares 9,000 Est. Cost $67.97 Unrealized
GNL Global Net Lease Inc 0.1%
Value ($000) $0 Shares 30,976 Est. Cost $18.32 Unrealized
DBRG DigitalBridge Group Inc 0.1%
Value ($000) $0 Shares 14,233 Est. Cost $19.04 Unrealized -21.3%
DHC Diversified Healthcare Trust 0.1%
Value ($000) $0 Shares 50,000 Est. Cost $4.02 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $0 Shares 8,911 Est. Cost $28.31 Unrealized
PW Power REIT 0.0%
Value ($000) $0 Shares 78,526 Est. Cost $5.85 Unrealized