Pensionfund PDN Diversified Active

Location: Sittard, Netherlands

CIK: 0001297731 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 30, 2025

Total Value: $151M

Holdings (71)

PLD Prologis Inc 8.7%
Value $13.12M Shares 117,353 Est. Cost $69.16 Unrealized +61.8%
EQIX Equinix Inc 5.5%
Value $8.328M Shares 10,214 Est. Cost $652.55 Unrealized +34.9%
WELL Welltower Inc 5.3%
Value $8.082M Shares 52,753 Est. Cost $56.40 Unrealized +148.8%
O Realty Income Corp 5.1%
Value $7.65M Shares 131,870 Est. Cost $50.92 Unrealized +3.3%
SPG Simon Property Group Inc 4.3%
Value $6.561M Shares 39,508 Est. Cost $99.79 Unrealized +67.2%
DLR Digital Realty Trust Inc 4.2%
Value $6.293M Shares 43,919 Est. Cost $90.58 Unrealized +74.5%
PSA Public Storage 4.1%
Value $6.162M Shares 20,589 Est. Cost $173.17 Unrealized +66.1%
VICI VICI Properties Inc 3.7%
Value $5.611M Shares 172,000 Est. Cost $25.57 Unrealized +14.0%
AVB AvalonBay Communities Inc 2.9%
Value $4.318M Shares 20,120 Est. Cost $120.56 Unrealized +73.8%
VTR Ventas Inc 2.8%
Value $4.241M Shares 61,679 Est. Cost $46.23 Unrealized +34.3%
DOC Healthpeak Properties Inc 2.7%
Value $4.155M Shares 205,473 Est. Cost $20.06 Unrealized -5.0%
EQR Equity Residential 2.3%
Value $3.547M Shares 49,556 Est. Cost $46.40 Unrealized +46.0%
IRM Iron Mountain Inc 2.2%
Value $3.313M Shares 38,500 Est. Cost $24.54 Unrealized +279.5%
ESS Essex Property Trust Inc 2.0%
Value $2.972M Shares 9,695 Est. Cost $179.05 Unrealized +57.3%
WPC WP Carey Inc 1.9%
Value $2.922M Shares 46,300 Est. Cost $65.95 Unrealized
INVH Invitation Homes Inc 1.8%
Value $2.757M Shares 79,110 Est. Cost $24.46 Unrealized +27.2%
MAA Mid-America Apartment Communities Inc 1.8%
Value $2.688M Shares 16,040 Est. Cost $87.85 Unrealized +74.4%
EXR Extra Space Storage Inc 1.7%
Value $2.501M Shares 16,840 Est. Cost $122.98 Unrealized +18.1%
BRX Brixmor Property Group Inc 1.6%
Value $2.39M Shares 90,000 Est. Cost $23.90 Unrealized
OHI Omega Healthcare Investors Inc 1.6%
Value $2.361M Shares 62,000 Est. Cost $34.86 Unrealized
HR Healthcare Realty Trust Inc 1.5%
Value $2.294M Shares 135,719 Est. Cost $19.32 Unrealized
CUBE CubeSmart 1.4%
Value $2.084M Shares 48,800 Est. Cost $33.27 Unrealized
GLPI Gaming and Leisure Properties Inc 1.4%
Value $2.045M Shares 40,172 Est. Cost $43.84 Unrealized
EPRT Essential Properties Realty Trust Inc 1.3%
Value $1.975M Shares 60,500 Est. Cost $20.94 Unrealized
UDR UDR Inc 1.3%
Value $1.947M Shares 43,105 Est. Cost $26.25 Unrealized +57.7%
STAG STAG Industrial Inc 1.3%
Value $1.946M Shares 53,880 Est. Cost $26.39 Unrealized
SBRA Sabra Health Care REIT Inc 1.3%
Value $1.934M Shares 110,730 Est. Cost $18.45 Unrealized
CPT Camden Property Trust 1.3%
Value $1.931M Shares 15,786 Est. Cost $69.66 Unrealized +62.6%
BNL Broadstone Net Lease Inc 1.2%
Value $1.874M Shares 110,000 Est. Cost $16.20 Unrealized
NNN National Retail Properties Inc 1.2%
Value $1.842M Shares 43,200 Est. Cost $42.74 Unrealized
ARE Alexandria Real Estate Equities Inc 1.1%
Value $1.73M Shares 18,700 Est. Cost $90.09 Unrealized +2.1%
AMH American Homes 4 Rent 1.1%
Value $1.701M Shares 45,000 Est. Cost $28.07 Unrealized
LAMR Lamar Advertising Co 1.1%
Value $1.65M Shares 14,500 Est. Cost $118.27 Unrealized
EPR EPR Properties 1.1%
Value $1.629M Shares 30,962 Est. Cost $46.18 Unrealized
KRG Kite Realty Group Trust 0.9%
Value $1.42M Shares 63,500 Est. Cost $22.54 Unrealized
HST Host Hotels and Resorts Inc 0.9%
Value $1.378M Shares 96,998 Est. Cost $12.28 Unrealized +24.7%
GTY Getty Realty Corp 0.9%
Value $1.341M Shares 43,000 Est. Cost $28.23 Unrealized
LXP Industrial Trust 0.9%
Value $1.315M Shares 152,000 Est. Cost $10.10 Unrealized
MPT Medical Properties Trust Inc 0.9%
Value $1.309M Shares 217,000 Est. Cost $14.28 Unrealized
CTRE CareTrust REIT Inc 0.8%
Value $1.258M Shares 44,000 Est. Cost $28.59 Unrealized
PLYM Plymouth Industrial REIT Inc 0.8%
Value $1.255M Shares 77,000 Est. Cost $17.84 Unrealized
Global Medical REIT Inc 0.7%
Value $1.085M Shares 124,000 Est. Cost $10.48 Unrealized
CUZ Cousins Properties Inc 0.7%
Value $1.061M Shares 35,977 Est. Cost $36.00 Unrealized
IRT Independence Realty Trust Inc 0.6%
Value $945K Shares 44,500 Est. Cost $16.07 Unrealized
CSR Centerspace 0.5%
Value $828K Shares 12,780 Est. Cost $74.11 Unrealized
UMH UMH Properties Inc 0.5%
Value $821K Shares 43,900 Est. Cost $14.72 Unrealized
BXP Boston Properties Inc 0.5%
Value $787K Shares 11,717 Est. Cost $66.40 Unrealized +0.6%
COLD Americold Realty Trust Inc 0.5%
Value $773K Shares 36,000 Est. Cost $21.47 Unrealized
FCPT Four Corners Property Trust Inc 0.5%
Value $718K Shares 25,000 Est. Cost $26.59 Unrealized
VNO Vornado Realty Trust 0.4%
Value $676K Shares 18,265 Est. Cost $72.24 Unrealized
KIM Kimco Realty Corp 0.4%
Value $653K Shares 30,731 Est. Cost $16.51 Unrealized +26.4%
APLE Apple Hospitality REIT Inc 0.4%
Value $646K Shares 50,000 Est. Cost $14.39 Unrealized
HIW Highwoods Properties Inc 0.4%
Value $587K Shares 19,802 Est. Cost $37.64 Unrealized
BDN Brandywine Realty Trust 0.4%
Value $586K Shares 131,400 Est. Cost $13.35 Unrealized
PK Park Hotels and Resorts Inc 0.4%
Value $556K Shares 52,038 Est. Cost $17.53 Unrealized
RLJ RLJ Lodging Trust 0.4%
Value $546K Shares 69,200 Est. Cost $20.12 Unrealized
NHI National Health Investors Inc 0.3%
Value $517K Shares 7,000 Est. Cost $57.01 Unrealized
IIPR Innovative Industrial Properties Inc 0.3%
Value $454K Shares 8,400 Est. Cost $88.82 Unrealized
OUT Outfront Media Inc 0.3%
Value $381K Shares 23,617 Est. Cost $16.13 Unrealized
INN Summit Hotel Properties Inc 0.2%
Value $373K Shares 69,000 Est. Cost $12.94 Unrealized
SKT TANGER INC 0.2%
Value $372K Shares 11,000 Est. Cost $31.98 Unrealized
MAC Macerich Co/The 0.2%
Value $321K Shares 18,720 Est. Cost $58.05 Unrealized
KRC Kilroy Realty Corp 0.2%
Value $295K Shares 9,000 Est. Cost $67.97 Unrealized
CLDT Chatham Lodging Trust 0.2%
Value $257K Shares 36,000 Est. Cost $17.48 Unrealized
GNL Global Net Lease Inc 0.2%
Value $249K Shares 30,976 Est. Cost $18.32 Unrealized
Hudson Pacific Properties Inc 0.2%
Value $249K Shares 84,500 Est. Cost $26.04 Unrealized
NSA National Storage Affiliates Trust 0.1%
Value $209K Shares 5,300 Est. Cost $38.65 Unrealized
DBRG DigitalBridge Group Inc 0.1%
Value $126K Shares 14,233 Est. Cost $19.04 Unrealized -45.0%
SITC SITE Centers Corp 0.1%
Value $96,000 Shares 7,500 Est. Cost $60.53 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value $90,000 Shares 8,911 Est. Cost $28.31 Unrealized
PW Power REIT 0.1%
Value $88,000 Shares 78,526 Est. Cost $7.78 Unrealized