Pensionfund PDN Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$148.4M
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Inc | 117,353 | $12.3M | 8.32% | |
| 2 | EQIXEquinix Inc | 10,614 | $8.4M | 5.69% | |
| 3 | WELLWelltower Inc | 52,753 | $8.1M | 5.47% | |
| 4 | FQIDigital Realty Trust Inc | 43,919 | $7.7M | 5.16% | |
| 5 | ORealty Income Corp | 131,870 | $7.6M | 5.12% | |
| 6 | SPGSimon Property Group Inc | 39,508 | $6.4M | 4.28% | |
| 7 | PSAPublic Storage | 20,589 | $6.0M | 4.07% | |
| 8 | VICIVICI Properties Inc | 172,000 | $5.6M | 3.78% | |
| 9 | AVBAvalonBay Communities Inc | 20,120 | $4.1M | 2.76% | |
| 10 | IRMIron Mountain Inc | 38,500 | $3.9M | 2.66% | |
| 11 | VENVentas Inc | 61,679 | $3.9M | 2.63% | |
| 12 | DOCHealthpeak Properties Inc | 205,473 | $3.6M | 2.43% | |
| 13 | EQREquity Residential | 49,556 | $3.3M | 2.25% | |
| 14 | WPCWP Carey Inc | 46,300 | $2.9M | 1.95% | |
| 15 | ESSEssex Property Trust Inc | 9,695 | $2.7M | 1.85% | |
| 16 | INVHInvitation Homes Inc | 79,110 | $2.6M | 1.75% | |
| 17 | EXRExtra Space Storage Inc | 16,840 | $2.5M | 1.67% | |
| 18 | OHIOmega Healthcare Investors Inc | 65,300 | $2.4M | 1.61% | |
| 19 | BRXBrixmor Property Group Inc | 90,000 | $2.3M | 1.58% | |
| 20 | MAAMid-America Apartment Communities Inc | 15,340 | $2.3M | 1.53% | |
| 21 | HRHealthcare Realty Trust Inc | 135,719 | $2.2M | 1.45% | |
| 22 | CUBECubeSmart | 48,800 | $2.1M | 1.40% | |
| 23 | SBCSabra Health Care REIT Inc | 110,730 | $2.0M | 1.38% | |
| 24 | STAGSTAG Industrial Inc | 53,880 | $2.0M | 1.32% | |
| 25 | EPRTEssential Properties Realty Trust Inc | 60,500 | $1.9M | 1.30% | |
| 26 | LAMRLamar Advertising Co | 15,500 | $1.9M | 1.27% | |
| 27 | GLPIGaming and Leisure Properties Inc | 40,172 | $1.9M | 1.26% | |
| 28 | NNNNational Retail Properties Inc | 43,200 | $1.9M | 1.26% | |
| 29 | EPREPR Properties | 30,962 | $1.8M | 1.22% | |
| 30 | CPTCamden Property Trust | 15,786 | $1.8M | 1.20% | |
| 31 | BNLBroadstone Net Lease Inc | 110,000 | $1.8M | 1.19% | |
| 32 | UDRUDR Inc | 40,105 | $1.6M | 1.10% | |
| 33 | AMHAmerican Homes 4 Rent | 45,000 | $1.6M | 1.09% | |
| 34 | HSTHost Hotels and Resorts Inc | 96,998 | $1.5M | 1.00% | |
| 35 | KRGKite Realty Group Trust | 63,500 | $1.4M | 0.97% | |
| 36 | LXPUSDLXP Industrial Trust | 167,000 | $1.4M | 0.93% | |
| 37 | AREAlexandria Real Estate Equities Inc | 18,700 | $1.4M | 0.92% | |
| 38 | CTRECareTrust REIT Inc | 44,000 | $1.3M | 0.91% | |
| 39 | PLYMPlymouth Industrial REIT Inc | 77,000 | $1.2M | 0.83% | |
| 40 | GTYGetty Realty Corp | 43,000 | $1.2M | 0.80% | |
| 41 | CUZCousins Properties Inc | 35,977 | $1.1M | 0.73% | |
| 42 | COLDAmericold Realty Trust Inc | 58,000 | $965K | 0.65% | |
| 43 | MPTMedical Properties Trust Inc | 217,000 | $935K | 0.63% | |
| 44 | GMREUSDGlobal Medical REIT Inc | 124,000 | $859K | 0.58% | |
| 45 | BXPBoston Properties Inc | 11,717 | $791K | 0.53% | |
| 46 | IRTIndependence Realty Trust Inc | 44,500 | $787K | 0.53% | |
| 47 | CSRCenterspace | 12,780 | $769K | 0.52% | |
| 48 | UMHUMH Properties Inc | 43,900 | $737K | 0.50% | |
| 49 | VNOVornado Realty Trust | 18,265 | $698K | 0.47% | |
| 50 | FCPTFour Corners Property Trust Inc | 25,000 | $673K | 0.45% | |
| 51 | KIMKimco Realty Corp | 30,731 | $646K | 0.44% | |
| 52 | HIWHighwoods Properties Inc | 19,802 | $616K | 0.42% | |
| 53 | APLEApple Hospitality REIT Inc | 50,000 | $584K | 0.39% | |
| 54 | BDNBrandywine Realty Trust | 131,400 | $564K | 0.38% | |
| 55 | PKPark Hotels and Resorts Inc | 52,038 | $532K | 0.36% | |
| 56 | RLJRLJ Lodging Trust | 69,200 | $504K | 0.34% | |
| 57 | OUTOutfront Media Inc | 30,617 | $500K | 0.34% | |
| 58 | NHINational Health Investors Inc | 7,000 | $491K | 0.33% | |
| 59 | IIPRInnovative Industrial Properties Inc | 8,400 | $464K | 0.31% | |
| 60 | INNSummit Hotel Properties Inc | 69,000 | $351K | 0.24% | |
| 61 | SKTTANGER INC | 11,000 | $336K | 0.23% | |
| 62 | KRCKilroy Realty Corp | 9,000 | $309K | 0.21% | |
| 63 | MACMacerich Co/The | 18,720 | $303K | 0.20% | |
| 64 | CLDTChatham Lodging Trust | 36,000 | $251K | 0.17% | |
| 65 | GNLGlobal Net Lease Inc | 30,976 | $234K | 0.16% | |
| 66 | HPPHudson Pacific Properties Inc | 84,500 | $232K | 0.16% | |
| 67 | NSANational Storage Affiliates Trust | 5,300 | $170K | 0.11% | |
| 68 | DBRGDigitalBridge Group Inc | 14,233 | $147K | 0.10% | |
| 69 | PEBPebblebrook Hotel Trust | 8,911 | $89K | 0.06% | |
| 70 | PWPower REIT | 78,526 | $85K | 0.06% | |
| 71 | SITCSITE Centers Corp | 7,500 | $85K | 0.06% |