Pensionfund PDN Diversified Active

Location: Sittard, Netherlands

CIK: 0001297731 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 1, 2025

Total Value: $148M

Holdings (71)

PLD Prologis Inc 8.3%
Value $12.34M Shares 117,353 Est. Cost $69.16 Unrealized +47.9%
EQIX Equinix Inc 5.7%
Value $8.443M Shares 10,614 Est. Cost $659.45 Unrealized +26.7%
WELL Welltower Inc 5.5%
Value $8.11M Shares 52,753 Est. Cost $56.40 Unrealized +162.2%
DLR Digital Realty Trust Inc 5.2%
Value $7.656M Shares 43,919 Est. Cost $90.58 Unrealized +76.8%
O Realty Income Corp 5.1%
Value $7.597M Shares 131,870 Est. Cost $50.92 Unrealized +7.0%
SPG Simon Property Group Inc 4.3%
Value $6.351M Shares 39,508 Est. Cost $99.79 Unrealized +53.1%
PSA Public Storage 4.1%
Value $6.041M Shares 20,589 Est. Cost $173.17 Unrealized +66.0%
VICI VICI Properties Inc 3.8%
Value $5.607M Shares 172,000 Est. Cost $25.57 Unrealized +19.4%
AVB AvalonBay Communities Inc 2.8%
Value $4.094M Shares 20,120 Est. Cost $120.56 Unrealized +65.1%
IRM Iron Mountain Inc 2.7%
Value $3.949M Shares 38,500 Est. Cost $24.54 Unrealized +274.6%
VTR Ventas Inc 2.6%
Value $3.895M Shares 61,679 Est. Cost $46.23 Unrealized +38.3%
DOC Healthpeak Properties Inc 2.4%
Value $3.598M Shares 205,473 Est. Cost $20.06 Unrealized -15.3%
EQR Equity Residential 2.3%
Value $3.345M Shares 49,556 Est. Cost $46.40 Unrealized +43.6%
WPC WP Carey Inc 1.9%
Value $2.888M Shares 46,300 Est. Cost $65.95 Unrealized
ESS Essex Property Trust Inc 1.9%
Value $2.748M Shares 9,695 Est. Cost $179.05 Unrealized +52.5%
INVH Invitation Homes Inc 1.7%
Value $2.595M Shares 79,110 Est. Cost $24.46 Unrealized +33.3%
EXR Extra Space Storage Inc 1.7%
Value $2.483M Shares 16,840 Est. Cost $122.98 Unrealized +14.6%
OHI Omega Healthcare Investors Inc 1.6%
Value $2.393M Shares 65,300 Est. Cost $34.95 Unrealized
BRX Brixmor Property Group Inc 1.6%
Value $2.344M Shares 90,000 Est. Cost $23.90 Unrealized
MAA Mid-America Apartment Communities Inc 1.5%
Value $2.27M Shares 15,340 Est. Cost $87.85 Unrealized +73.6%
HR Healthcare Realty Trust Inc 1.5%
Value $2.153M Shares 135,719 Est. Cost $19.32 Unrealized
CUBE CubeSmart 1.4%
Value $2.074M Shares 48,800 Est. Cost $33.27 Unrealized
SBRA Sabra Health Care REIT Inc 1.4%
Value $2.042M Shares 110,730 Est. Cost $18.45 Unrealized
STAG STAG Industrial Inc 1.3%
Value $1.955M Shares 53,880 Est. Cost $26.39 Unrealized
EPRT Essential Properties Realty Trust Inc 1.3%
Value $1.931M Shares 60,500 Est. Cost $20.94 Unrealized
LAMR Lamar Advertising Co 1.3%
Value $1.881M Shares 15,500 Est. Cost $118.47 Unrealized
GLPI Gaming and Leisure Properties Inc 1.3%
Value $1.875M Shares 40,172 Est. Cost $43.84 Unrealized
NNN National Retail Properties Inc 1.3%
Value $1.865M Shares 43,200 Est. Cost $42.74 Unrealized
EPR EPR Properties 1.2%
Value $1.804M Shares 30,962 Est. Cost $46.18 Unrealized
CPT Camden Property Trust 1.2%
Value $1.779M Shares 15,786 Est. Cost $69.66 Unrealized +60.9%
BNL Broadstone Net Lease Inc 1.2%
Value $1.766M Shares 110,000 Est. Cost $16.20 Unrealized
UDR UDR Inc 1.1%
Value $1.637M Shares 40,105 Est. Cost $26.25 Unrealized +54.1%
AMH American Homes 4 Rent 1.1%
Value $1.623M Shares 45,000 Est. Cost $28.07 Unrealized
HST Host Hotels and Resorts Inc 1.0%
Value $1.49M Shares 96,998 Est. Cost $12.28 Unrealized +15.5%
KRG Kite Realty Group Trust 1.0%
Value $1.438M Shares 63,500 Est. Cost $22.54 Unrealized
LXP Industrial Trust 0.9%
Value $1.379M Shares 167,000 Est. Cost $9.94 Unrealized
ARE Alexandria Real Estate Equities Inc 0.9%
Value $1.358M Shares 18,700 Est. Cost $90.09 Unrealized -21.4%
CTRE CareTrust REIT Inc 0.9%
Value $1.346M Shares 44,000 Est. Cost $28.59 Unrealized
PLYM Plymouth Industrial REIT Inc 0.8%
Value $1.237M Shares 77,000 Est. Cost $17.84 Unrealized
GTY Getty Realty Corp 0.8%
Value $1.189M Shares 43,000 Est. Cost $28.23 Unrealized
CUZ Cousins Properties Inc 0.7%
Value $1.08M Shares 35,977 Est. Cost $36.00 Unrealized
COLD Americold Realty Trust Inc 0.7%
Value $965K Shares 58,000 Est. Cost $19.64 Unrealized
MPT Medical Properties Trust Inc 0.6%
Value $935K Shares 217,000 Est. Cost $14.28 Unrealized
Global Medical REIT Inc 0.6%
Value $859K Shares 124,000 Est. Cost $10.48 Unrealized
BXP Boston Properties Inc 0.5%
Value $791K Shares 11,717 Est. Cost $66.40 Unrealized -3.0%
IRT Independence Realty Trust Inc 0.5%
Value $787K Shares 44,500 Est. Cost $16.07 Unrealized
CSR Centerspace 0.5%
Value $769K Shares 12,780 Est. Cost $74.11 Unrealized
UMH UMH Properties Inc 0.5%
Value $737K Shares 43,900 Est. Cost $14.72 Unrealized
VNO Vornado Realty Trust 0.5%
Value $698K Shares 18,265 Est. Cost $72.24 Unrealized
FCPT Four Corners Property Trust Inc 0.5%
Value $673K Shares 25,000 Est. Cost $26.59 Unrealized
KIM Kimco Realty Corp 0.4%
Value $646K Shares 30,731 Est. Cost $16.51 Unrealized +21.5%
HIW Highwoods Properties Inc 0.4%
Value $616K Shares 19,802 Est. Cost $37.64 Unrealized
APLE Apple Hospitality REIT Inc 0.4%
Value $584K Shares 50,000 Est. Cost $14.39 Unrealized
BDN Brandywine Realty Trust 0.4%
Value $564K Shares 131,400 Est. Cost $13.35 Unrealized
PK Park Hotels and Resorts Inc 0.4%
Value $532K Shares 52,038 Est. Cost $17.53 Unrealized
RLJ RLJ Lodging Trust 0.3%
Value $504K Shares 69,200 Est. Cost $20.12 Unrealized
OUT Outfront Media Inc 0.3%
Value $500K Shares 30,617 Est. Cost $16.18 Unrealized
NHI National Health Investors Inc 0.3%
Value $491K Shares 7,000 Est. Cost $57.01 Unrealized
IIPR Innovative Industrial Properties Inc 0.3%
Value $464K Shares 8,400 Est. Cost $88.82 Unrealized
INN Summit Hotel Properties Inc 0.2%
Value $351K Shares 69,000 Est. Cost $12.94 Unrealized
SKT TANGER INC 0.2%
Value $336K Shares 11,000 Est. Cost $31.98 Unrealized
KRC Kilroy Realty Corp 0.2%
Value $309K Shares 9,000 Est. Cost $67.97 Unrealized
MAC Macerich Co/The 0.2%
Value $303K Shares 18,720 Est. Cost $58.05 Unrealized
CLDT Chatham Lodging Trust 0.2%
Value $251K Shares 36,000 Est. Cost $17.48 Unrealized
GNL Global Net Lease Inc 0.2%
Value $234K Shares 30,976 Est. Cost $18.32 Unrealized
Hudson Pacific Properties Inc 0.2%
Value $232K Shares 84,500 Est. Cost $26.04 Unrealized
NSA National Storage Affiliates Trust 0.1%
Value $170K Shares 5,300 Est. Cost $38.65 Unrealized
DBRG DigitalBridge Group Inc 0.1%
Value $147K Shares 14,233 Est. Cost $19.04 Unrealized -50.0%
PEB Pebblebrook Hotel Trust 0.1%
Value $89,000 Shares 8,911 Est. Cost $28.31 Unrealized
PW Power REIT 0.1%
Value $85,000 Shares 78,526 Est. Cost $7.78 Unrealized
SITC SITE Centers Corp 0.1%
Value $85,000 Shares 7,500 Est. Cost $60.53 Unrealized