Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 30, 2025

Total Value ($000): $151 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (3)

CTRE CareTrust REIT Inc 0.8%

Value ($000) $1 Shares 44,000 Est. Cost $0.03 Unrealized —

COLD Americold Realty Trust Inc 0.5%

Value ($000) $1 Shares 36,000 Est. Cost $0.02 Unrealized —

OUT Outfront Media Inc 0.3%

Value ($000) $0 Shares 23,617 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTRE	CareTrust REIT Inc	44,000	$1	0.8%	$0.03	—	COMMON STOCK	14174T107
COLD	Americold Realty Trust Inc	36,000	$1	0.5%	$0.02	—	COMMON STOCK	03064D108
OUT	Outfront Media Inc	23,617	$0	0.3%	$0.02	—	COMMON STOCK	69007J304

Increased Positions (1)

LAMR Lamar Advertising Co 1.1%

Value ($000) $2 (+65.3%) Shares 14,500 (+76.8%) Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAMR	Lamar Advertising Co	14,500 (+76.8%)	$2 (+65.3%)	1.1%	$0.12	—	COMMON STOCK	512816109

Decreased Positions (47)

DLR Digital Realty Trust Inc 4.2%

Value ($000) $6 (-24.4%) Shares 43,919 (-6.4%) Est. Cost $90.58 Unrealized +74.5%

EQIX Equinix Inc 5.5%

Value ($000) $8 (-18.3%) Shares 10,214 (-5.5%) Est. Cost $652.55 Unrealized +34.9%

IRM Iron Mountain Inc 2.2%

Value ($000) $3 (-25.8%) Shares 38,500 (-9.4%) Est. Cost $24.54 Unrealized +279.5%

SPG Simon Property Group Inc 4.3%

Value ($000) $7 (-14.8%) Shares 39,508 (-11.6%) Est. Cost $99.79 Unrealized +67.2%

PSA Public Storage 4.1%

Value ($000) $6 (-11.3%) Shares 20,589 (-11.2%) Est. Cost $173.17 Unrealized +66.1%

AVB AvalonBay Communities Inc 2.9%

Value ($000) $4 (-11.3%) Shares 20,120 (-9.0%) Est. Cost $120.56 Unrealized +73.8%

SKT TANGER INC 0.2%

Value ($000) $0 (-58.1%) Shares 11,000 (-57.7%) Est. Cost $28.29 Unrealized —

UDR UDR Inc 1.3%

Value ($000) $2 (-19.3%) Shares 43,105 (-22.5%) Est. Cost $26.25 Unrealized +57.7%

MAA Mid-America Apartment Communities Inc 1.8%

Value ($000) $3 (-14.5%) Shares 16,040 (-21.1%) Est. Cost $87.85 Unrealized +74.4%

DOC Healthpeak Properties Inc 2.7%

Value ($000) $4 (-9.1%) Shares 205,473 (-8.9%) Est. Cost $20.06 Unrealized -5.0%

HST Host Hotels and Resorts Inc 0.9%

Value ($000) $1 (-22.9%) Shares 96,998 (-4.9%) Est. Cost $12.28 Unrealized +24.7%

NSA National Storage Affiliates Trust 0.1%

Value ($000) $0 (-65.1%) Shares 5,300 (-66.5%) Est. Cost $19.80 Unrealized —

MPT Medical Properties Trust Inc 0.9%

Value ($000) $1 (+39.9%) Shares 217,000 (-8.4%) Est. Cost $10.83 Unrealized —

EQR Equity Residential 2.3%

Value ($000) $4 (-9.4%) Shares 49,556 (-9.2%) Est. Cost $46.40 Unrealized +46.0%

IRT Independence Realty Trust Inc 0.6%

Value ($000) $1 (-25.0%) Shares 44,500 (-29.9%) Est. Cost $5.75 Unrealized —

BRX Brixmor Property Group Inc 1.6%

Value ($000) $2 (-11.5%) Shares 90,000 (-7.2%) Est. Cost $20.61 Unrealized —

KRG Kite Realty Group Trust 0.9%

Value ($000) $1 (-17.9%) Shares 63,500 (-7.3%) Est. Cost $13.79 Unrealized —

CPT Camden Property Trust 1.3%

Value ($000) $2 (-12.8%) Shares 15,786 (-17.3%) Est. Cost $69.66 Unrealized +62.6%

HR Healthcare Realty Trust Inc 1.5%

Value ($000) $2 (-10.2%) Shares 135,719 (-10.0%) Est. Cost $10.19 Unrealized —

VTR Ventas Inc 2.8%

Value ($000) $4 (+6.4%) Shares 61,679 (-8.9%) Est. Cost $46.23 Unrealized +34.3%

ARE Alexandria Real Estate Equities Inc 1.1%

Value ($000) $2 (-12.2%) Shares 18,700 (-7.4%) Est. Cost $90.09 Unrealized +2.1%

ESS Essex Property Trust Inc 2.0%

Value ($000) $3 (-7.0%) Shares 9,695 (-13.4%) Est. Cost $179.05 Unrealized +57.3%

PLYM Plymouth Industrial REIT Inc 0.8%

Value ($000) $1 (-15.0%) Shares 77,000 (-7.2%) Est. Cost $17.84 Unrealized —

CUBE CubeSmart 1.4%

Value ($000) $2 (-9.6%) Shares 48,800 (-9.3%) Est. Cost $25.77 Unrealized —

BDN Brandywine Realty Trust 0.4%

Value ($000) $1 (-26.0%) Shares 131,400 (-7.1%) Est. Cost $13.35 Unrealized —

VICI VICI Properties Inc 3.7%

Value ($000) $6 (+3.3%) Shares 172,000 (-7.5%) Est. Cost $25.57 Unrealized +14.0%

OHI Omega Healthcare Investors Inc 1.6%

Value ($000) $2 (-6.9%) Shares 62,000 (-7.5%) Est. Cost $25.81 Unrealized —

MAC Macerich Co/The 0.2%

Value ($000) $0 (-34.8%) Shares 18,720 (-24.3%) Est. Cost $58.05 Unrealized —

EXR Extra Space Storage Inc 1.7%

Value ($000) $3 (-6.3%) Shares 16,840 (-5.6%) Est. Cost $122.98 Unrealized +18.1%

SBRA Sabra Health Care REIT Inc 1.3%

Value ($000) $2 (-7.5%) Shares 110,730 (-8.3%) Est. Cost $14.30 Unrealized —

EPR EPR Properties 1.1%

Value ($000) $2 (+9.9%) Shares 30,962 (-7.5%) Est. Cost $19.59 Unrealized —

WPC WP Carey Inc 1.9%

Value ($000) $3 (+4.5%) Shares 46,300 (-9.7%) Est. Cost $44.58 Unrealized —

O Realty Income Corp 5.1%

Value ($000) $8 (+1.7%) Shares 131,870 (-6.4%) Est. Cost $50.92 Unrealized +3.3%

CSR Centerspace 0.5%

Value ($000) $1 (-12.4%) Shares 12,780 (-10.5%) Est. Cost $60.57 Unrealized —

AMH American Homes 4 Rent 1.1%

Value ($000) $2 (-5.3%) Shares 45,000 (-6.3%) Est. Cost $18.52 Unrealized —

UMH UMH Properties Inc 0.5%

Value ($000) $1 (-9.2%) Shares 43,900 (-8.4%) Est. Cost $12.43 Unrealized —

GTY Getty Realty Corp 0.9%

Value ($000) $1 (-5.3%) Shares 43,000 (-8.5%) Est. Cost $11.60 Unrealized —

EPRT Essential Properties Realty Trust Inc 1.3%

Value ($000) $2 (-3.6%) Shares 60,500 (-7.6%) Est. Cost $5.13 Unrealized —

— Global Medical REIT Inc 0.7%

Value ($000) $1 (+6.5%) Shares 124,000 (-6.1%) Est. Cost $3.51 Unrealized —

STAG STAG Industrial Inc 1.3%

Value ($000) $2 (-2.3%) Shares 53,880 (-8.5%) Est. Cost $21.91 Unrealized —

NNN National Retail Properties Inc 1.2%

Value ($000) $2 (-2.4%) Shares 43,200 (-6.5%) Est. Cost $0.04 Unrealized —

FCPT Four Corners Property Trust Inc 0.5%

Value ($000) $1 (-5.5%) Shares 25,000 (-10.7%) Est. Cost $18.80 Unrealized —

NHI National Health Investors Inc 0.3%

Value ($000) $1 (-6.7%) Shares 7,000 (-12.5%) Est. Cost $17.39 Unrealized —

BNL Broadstone Net Lease Inc 1.2%

Value ($000) $2 (-1.5%) Shares 110,000 (-8.3%) Est. Cost $0.02 Unrealized —

PLD Prologis Inc 8.7%

Value ($000) $13 (-0.2%) Shares 117,353 (-5.6%) Est. Cost $69.16 Unrealized +61.8%

INVH Invitation Homes Inc 1.8%

Value ($000) $3 (+0.1%) Shares 79,110 (-8.1%) Est. Cost $24.46 Unrealized +27.2%

— LXP Industrial Trust 0.9%

Value ($000) $1 (0.0%) Shares 152,000 (-6.2%) Est. Cost $8.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	Digital Realty Trust Inc	43,919 (-6.4%)	$6 (-24.4%)	4.2%	$90.58	+74.5%	COMMON STOCK	253868103
EQIX	Equinix Inc	10,214 (-5.5%)	$8 (-18.3%)	5.5%	$652.55	+34.9%	COMMON STOCK	29444U700
IRM	Iron Mountain Inc	38,500 (-9.4%)	$3 (-25.8%)	2.2%	$24.54	+279.5%	COMMON STOCK	46284V101
SPG	Simon Property Group Inc	39,508 (-11.6%)	$7 (-14.8%)	4.3%	$99.79	+67.2%	COMMON STOCK	828806109
PSA	Public Storage	20,589 (-11.2%)	$6 (-11.3%)	4.1%	$173.17	+66.1%	COMMON STOCK	74460D109
AVB	AvalonBay Communities Inc	20,120 (-9.0%)	$4 (-11.3%)	2.9%	$120.56	+73.8%	COMMON STOCK	053484101
SKT	TANGER INC	11,000 (-57.7%)	$0 (-58.1%)	0.2%	$28.29	—	COMMON STOCK	875465106
UDR	UDR Inc	43,105 (-22.5%)	$2 (-19.3%)	1.3%	$26.25	+57.7%	COMMON STOCK	902653104
MAA	Mid-America Apartment Communities Inc	16,040 (-21.1%)	$3 (-14.5%)	1.8%	$87.85	+74.4%	COMMON STOCK	59522J103
DOC	Healthpeak Properties Inc	205,473 (-8.9%)	$4 (-9.1%)	2.7%	$20.06	-5.0%	COMMON STOCK	42250P103
HST	Host Hotels and Resorts Inc	96,998 (-4.9%)	$1 (-22.9%)	0.9%	$12.28	+24.7%	COMMON STOCK	44107P104
NSA	National Storage Affiliates Trust	5,300 (-66.5%)	$0 (-65.1%)	0.1%	$19.80	—	COMMON STOCK	637870106
MPT	Medical Properties Trust Inc	217,000 (-8.4%)	$1 (+39.9%)	0.9%	$10.83	—	COMMON STOCK	58463J304
EQR	Equity Residential	49,556 (-9.2%)	$4 (-9.4%)	2.3%	$46.40	+46.0%	COMMON STOCK	29476L107
IRT	Independence Realty Trust Inc	44,500 (-29.9%)	$1 (-25.0%)	0.6%	$5.75	—	COMMON STOCK	45378A106
BRX	Brixmor Property Group Inc	90,000 (-7.2%)	$2 (-11.5%)	1.6%	$20.61	—	COMMON STOCK	11120U105
KRG	Kite Realty Group Trust	63,500 (-7.3%)	$1 (-17.9%)	0.9%	$13.79	—	COMMON STOCK	49803T300
CPT	Camden Property Trust	15,786 (-17.3%)	$2 (-12.8%)	1.3%	$69.66	+62.6%	COMMON STOCK	133131102
HR	Healthcare Realty Trust Inc	135,719 (-10.0%)	$2 (-10.2%)	1.5%	$10.19	—	COMMON STOCK	42226K105
VTR	Ventas Inc	61,679 (-8.9%)	$4 (+6.4%)	2.8%	$46.23	+34.3%	COMMON STOCK	92276F100
ARE	Alexandria Real Estate Equities Inc	18,700 (-7.4%)	$2 (-12.2%)	1.1%	$90.09	+2.1%	COMMON STOCK	015271109
ESS	Essex Property Trust Inc	9,695 (-13.4%)	$3 (-7.0%)	2.0%	$179.05	+57.3%	COMMON STOCK	297178105
PLYM	Plymouth Industrial REIT Inc	77,000 (-7.2%)	$1 (-15.0%)	0.8%	$17.84	—	COMMON STOCK	729640102
CUBE	CubeSmart	48,800 (-9.3%)	$2 (-9.6%)	1.4%	$25.77	—	COMMON STOCK	229663109
BDN	Brandywine Realty Trust	131,400 (-7.1%)	$1 (-26.0%)	0.4%	$13.35	—	COMMON STOCK	105368203
VICI	VICI Properties Inc	172,000 (-7.5%)	$6 (+3.3%)	3.7%	$25.57	+14.0%	COMMON STOCK	925652109
OHI	Omega Healthcare Investors Inc	62,000 (-7.5%)	$2 (-6.9%)	1.6%	$25.81	—	COMMON STOCK	681936100
MAC	Macerich Co/The	18,720 (-24.3%)	$0 (-34.8%)	0.2%	$58.05	—	COMMON STOCK	554382101
EXR	Extra Space Storage Inc	16,840 (-5.6%)	$3 (-6.3%)	1.7%	$122.98	+18.1%	COMMON STOCK	30225T102
SBRA	Sabra Health Care REIT Inc	110,730 (-8.3%)	$2 (-7.5%)	1.3%	$14.30	—	COMMON STOCK	78573L106
EPR	EPR Properties	30,962 (-7.5%)	$2 (+9.9%)	1.1%	$19.59	—	COMMON STOCK	26884U109
WPC	WP Carey Inc	46,300 (-9.7%)	$3 (+4.5%)	1.9%	$44.58	—	COMMON STOCK	92936U109
O	Realty Income Corp	131,870 (-6.4%)	$8 (+1.7%)	5.1%	$50.92	+3.3%	COMMON STOCK	756109104
CSR	Centerspace	12,780 (-10.5%)	$1 (-12.4%)	0.5%	$60.57	—	COMMON STOCK	15202L107
AMH	American Homes 4 Rent	45,000 (-6.3%)	$2 (-5.3%)	1.1%	$18.52	—	COMMON STOCK	02665T306
UMH	UMH Properties Inc	43,900 (-8.4%)	$1 (-9.2%)	0.5%	$12.43	—	COMMON STOCK	903002103
GTY	Getty Realty Corp	43,000 (-8.5%)	$1 (-5.3%)	0.9%	$11.60	—	COMMON STOCK	374297109
EPRT	Essential Properties Realty Trust Inc	60,500 (-7.6%)	$2 (-3.6%)	1.3%	$5.13	—	COMMON STOCK	29670E107
—	Global Medical REIT Inc	124,000 (-6.1%)	$1 (+6.5%)	0.7%	$3.51	—	COMMON STOCK	37954A204
STAG	STAG Industrial Inc	53,880 (-8.5%)	$2 (-2.3%)	1.3%	$21.91	—	COMMON STOCK	85254J102
NNN	National Retail Properties Inc	43,200 (-6.5%)	$2 (-2.4%)	1.2%	$0.04	—	COMMON STOCK	637417106
FCPT	Four Corners Property Trust Inc	25,000 (-10.7%)	$1 (-5.5%)	0.5%	$18.80	—	COMMON STOCK	35086T109
NHI	National Health Investors Inc	7,000 (-12.5%)	$1 (-6.7%)	0.3%	$17.39	—	COMMON STOCK	63633D104
BNL	Broadstone Net Lease Inc	110,000 (-8.3%)	$2 (-1.5%)	1.2%	$0.02	—	COMMON STOCK	11135E203
PLD	Prologis Inc	117,353 (-5.6%)	$13 (-0.2%)	8.7%	$69.16	+61.8%	COMMON STOCK	74340W103
INVH	Invitation Homes Inc	79,110 (-8.1%)	$3 (+0.1%)	1.8%	$24.46	+27.2%	COMMON STOCK	46187W107
—	LXP Industrial Trust	152,000 (-6.2%)	$1 (0.0%)	0.9%	$8.55	—	COMMON STOCK	529043101

Unchanged Positions (20)

WELL Welltower Inc 5.3%

Value ($000) $8 Shares 52,753 Est. Cost $56.40 Unrealized +148.8%

PK Park Hotels and Resorts Inc 0.4%

Value ($000) $1 Shares 52,038 Est. Cost $5.45 Unrealized —

RLJ RLJ Lodging Trust 0.4%

Value ($000) $1 Shares 69,200 Est. Cost $18.75 Unrealized —

APLE Apple Hospitality REIT Inc 0.4%

Value ($000) $1 Shares 50,000 Est. Cost $14.39 Unrealized —

GLPI Gaming and Leisure Properties Inc 1.4%

Value ($000) $2 Shares 40,172 Est. Cost $37.41 Unrealized —

IIPR Innovative Industrial Properties Inc 0.3%

Value ($000) $0 Shares 8,400 Est. Cost $29.53 Unrealized —

INN Summit Hotel Properties Inc 0.2%

Value ($000) $0 Shares 69,000 Est. Cost $12.94 Unrealized —

VNO Vornado Realty Trust 0.4%

Value ($000) $1 Shares 18,265 Est. Cost $72.24 Unrealized —

BXP Boston Properties Inc 0.5%

Value ($000) $1 Shares 11,717 Est. Cost $66.40 Unrealized +0.6%

KRC Kilroy Realty Corp 0.2%

Value ($000) $0 Shares 9,000 Est. Cost $67.97 Unrealized —

KIM Kimco Realty Corp 0.4%

Value ($000) $1 Shares 30,731 Est. Cost $16.51 Unrealized +26.4%

CLDT Chatham Lodging Trust 0.2%

Value ($000) $0 Shares 36,000 Est. Cost $17.48 Unrealized —

CUZ Cousins Properties Inc 0.7%

Value ($000) $1 Shares 35,977 Est. Cost $36.00 Unrealized —

DBRG DigitalBridge Group Inc 0.1%

Value ($000) $0 Shares 14,233 Est. Cost $19.04 Unrealized -45.0%

PEB Pebblebrook Hotel Trust 0.1%

Value ($000) $0 Shares 8,911 Est. Cost $28.31 Unrealized —

GNL Global Net Lease Inc 0.2%

Value ($000) $0 Shares 30,976 Est. Cost $18.32 Unrealized —

HIW Highwoods Properties Inc 0.4%

Value ($000) $1 Shares 19,802 Est. Cost $37.64 Unrealized —

SITC SITE Centers Corp 0.1%

Value ($000) $0 Shares 7,500 Est. Cost $0.06 Unrealized —

PW Power REIT 0.1%

Value ($000) $0 Shares 78,526 Est. Cost $5.85 Unrealized —

— Hudson Pacific Properties Inc 0.2%

Value ($000) $0 Shares 84,500 Est. Cost $23.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	Welltower Inc	52,753	$8	5.3%	$56.40	+148.8%	COMMON STOCK	95040Q104
PK	Park Hotels and Resorts Inc	52,038	$1	0.4%	$5.45	—	COMMON STOCK	700517105
RLJ	RLJ Lodging Trust	69,200	$1	0.4%	$18.75	—	COMMON STOCK	74965L101
APLE	Apple Hospitality REIT Inc	50,000	$1	0.4%	$14.39	—	COMMON STOCK	03784Y200
GLPI	Gaming and Leisure Properties Inc	40,172	$2	1.4%	$37.41	—	COMMON STOCK	36467J108
IIPR	Innovative Industrial Properties Inc	8,400	$0	0.3%	$29.53	—	COMMON STOCK	45781V101
INN	Summit Hotel Properties Inc	69,000	$0	0.2%	$12.94	—	COMMON STOCK	866082100
VNO	Vornado Realty Trust	18,265	$1	0.4%	$72.24	—	COMMON STOCK	929042109
BXP	Boston Properties Inc	11,717	$1	0.5%	$66.40	+0.6%	COMMON STOCK	101121101
KRC	Kilroy Realty Corp	9,000	$0	0.2%	$67.97	—	COMMON STOCK	49427F108
KIM	Kimco Realty Corp	30,731	$1	0.4%	$16.51	+26.4%	COMMON STOCK	49446R109
CLDT	Chatham Lodging Trust	36,000	$0	0.2%	$17.48	—	COMMON STOCK	16208T102
CUZ	Cousins Properties Inc	35,977	$1	0.7%	$36.00	—	COMMON STOCK	222795502
DBRG	DigitalBridge Group Inc	14,233	$0	0.1%	$19.04	-45.0%	COMMON STOCK	25401T603
PEB	Pebblebrook Hotel Trust	8,911	$0	0.1%	$28.31	—	COMMON STOCK	70509V100
GNL	Global Net Lease Inc	30,976	$0	0.2%	$18.32	—	COMMON STOCK	379378201
HIW	Highwoods Properties Inc	19,802	$1	0.4%	$37.64	—	COMMON STOCK	431284108
SITC	SITE Centers Corp	7,500	$0	0.1%	$0.06	—	COMMON STOCK	82981J851
PW	Power REIT	78,526	$0	0.1%	$5.85	—	COMMON STOCK	73933H101
—	Hudson Pacific Properties Inc	84,500	$0	0.2%	$23.97	—	COMMON STOCK	444097109