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13F-HR filed by Pensionfund PDN

Pensionfund PDN filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-02, with 209 holding rows worth $567,370,000.

Accession
0001297731-18-000003
Filed
2018-07-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 209 entries on the cover page, a total value of $567,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,375,000 with VALUE read as thousands by filing date, 13F file number 028-10932. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM64,900$12,014,000thousands by filing date
Microsoft Corp594918104COM118,500$11,685,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT68,108$11,591,000thousands by filing date
EXXON MOBIL CORP30231G102COM98,200$8,124,000thousands by filing date
Home Depot, Inc437076102COM34,700$6,770,000thousands by filing date
Visa Inc92826C839COM48,400$6,411,000thousands by filing date
UnitedHealth Group Inc91324P102COM25,700$6,305,000thousands by filing date
Pfizer Inc.717081103COM159,100$5,772,000thousands by filing date
Procter & Gamble Co742718109COM72,800$5,683,000thousands by filing date
MasterCard, Inc57636Q104COM28,500$5,601,000thousands by filing date
Prologis,Inc.74340W103COM84,000$5,518,000thousands by filing date
Walt Disney Co254687106COM48,200$5,052,000thousands by filing date
Comcast Corp20030N101COM151,000$4,954,000thousands by filing date
PepsiCo,Inc.713448108COM45,500$4,954,000thousands by filing date
Texas Instruments Incorporated882508104COM43,600$4,807,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT21,074$4,781,000thousands by filing date
International Business Machines Corporation459200101COM32,300$4,512,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT26,120$4,490,000thousands by filing date
Union Pacific Corporation907818108COM29,800$4,222,000thousands by filing date
Altria Group Inc02209S103COM74,200$4,214,000thousands by filing date
3M CO COM88579Y101Stock21,100$4,151,000thousands by filing date
WELLTOWER INC COM95040Q104REIT63,953$4,009,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT62,356$3,971,000thousands by filing date
Lowes Companies,Inc.548661107COM41,500$3,966,000thousands by filing date
USBANCORPDEL902973304COM NEW78,200$3,912,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT183,998$3,877,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT33,750$3,766,000thousands by filing date
TJX Companies Inc872540109COM38,300$3,645,000thousands by filing date
Southern Company842587107COM78,200$3,621,000thousands by filing date
Automatic Data Processing,Inc.053015103COM26,800$3,595,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM33,600$3,569,000thousands by filing date
VENTAS INC COM92276F100REIT62,482$3,558,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock54,400$3,526,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM7,000$3,493,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock63,900$3,460,000thousands by filing date
Intuit Inc.461202103COM16,900$3,453,000thousands by filing date
EMERSON ELEC CO COM291011104Stock49,700$3,436,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM41,900$3,435,000thousands by filing date
HP INC COM40434L105Stock150,000$3,404,000thousands by filing date
ROSS STORES INC COM778296103Stock39,900$3,382,000thousands by filing date
AETNA INC NEW00817Y108COM18,400$3,376,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock46,000$3,363,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM8,200$3,342,000thousands by filing date
CSX Corporation126408103COM52,300$3,336,000thousands by filing date
V F CORP COM918204108Stock40,700$3,318,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share32,740$3,296,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock62,000$3,296,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock12,000$3,283,000thousands by filing date
BIOGEN INC COM09062X103Stock11,300$3,280,000thousands by filing date
Duke Energy Corporation26441C204COM41,300$3,266,000thousands by filing date
S&P Global,Inc.78409V104COM16,000$3,262,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock28,000$3,251,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT35,369$3,223,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT148,030$3,217,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT48,800$3,162,000thousands by filing date
Applied Materials,Inc.038222105COM68,400$3,159,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT71,096$3,152,000thousands by filing date
PAYCHEX INC704326107COM46,100$3,151,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock32,200$3,112,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock31,500$3,106,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock45,400$3,095,000thousands by filing date
BEST BUY INC COM086516101Stock41,500$3,095,000thousands by filing date
Starbucks Corporation855244109COM63,200$3,087,000thousands by filing date
0000000000034,400$3,087,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock40,400$3,081,000thousands by filing date
HUMANA INC COM444859102Stock10,100$3,006,000thousands by filing date
STATE STR CORP COM857477103Stock32,000$2,979,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock37,700$2,978,000thousands by filing date
CLOROX CO DEL189054109COM22,000$2,976,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock38,800$2,968,000thousands by filing date
ZOETIS INC CL A98978V103Stock34,800$2,965,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock28,000$2,950,000thousands by filing date
LAM RESEARCH CORP512807108COM17,000$2,938,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM21,100$2,923,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock24,000$2,917,000thousands by filing date
Waste Management, Inc.94106L109COM35,700$2,904,000thousands by filing date
FISERV INC337738108COM38,900$2,882,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock41,600$2,881,000thousands by filing date
PPG INDS INC COM693506107Stock27,700$2,873,000thousands by filing date
CIGNA CORPORATION125509109COM16,900$2,872,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock23,400$2,863,000thousands by filing date
PULTE GROUP INC COM745867101Stock99,500$2,861,000thousands by filing date
PPL CORP COM69351T106Stock100,000$2,855,000thousands by filing date
MOODYS CORP COM615369105Stock16,700$2,848,000thousands by filing date
VEREIT INC92339V100COM380,000$2,827,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT125,800$2,827,000thousands by filing date
LOEWS CORP COM540424108Stock57,800$2,791,000thousands by filing date
MSCI INC COM55354G100Stock16,800$2,779,000thousands by filing date
AUTOZONE INC COM053332102Stock4,100$2,751,000thousands by filing date
AFLAC INC COM001055102Stock63,900$2,749,000thousands by filing date
GAP INC COM364760108Stock84,700$2,743,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock19,100$2,725,000thousands by filing date
WW GRAINGER INC COM384802104Stock8,800$2,714,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT77,500$2,713,000thousands by filing date
UGI CORP NEW COM902681105Stock52,100$2,713,000thousands by filing date
F5 INC COM315616102Stock15,700$2,707,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock23,200$2,700,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT149,100$2,697,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock55,000$2,696,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock16,200$2,693,000thousands by filing date
ROBERT HALF INC. COM770323103Stock41,100$2,676,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW97,666$2,668,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,600$2,662,000thousands by filing date
SNAP ON INC COM833034101Stock16,500$2,652,000thousands by filing date
ALLSTATE CORP COM020002101Stock29,000$2,647,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock22,900$2,636,000thousands by filing date
CDK GLOBAL INC12508E101COM40,500$2,635,000thousands by filing date
TORCHMARK CORP891027104COM32,200$2,621,000thousands by filing date
SMITH A O CORP COM831865209Stock44,200$2,614,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A61,500$2,601,000thousands by filing date
OGE ENERGY CORP670837103COM73,700$2,595,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A30,200$2,594,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW153,400$2,589,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock18,500$2,588,000thousands by filing date
HERSHEY CO COM427866108Stock27,800$2,587,000thousands by filing date
FASTENAL CO COM311900104Stock53,600$2,580,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT72,000$2,578,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM60,000$2,573,000thousands by filing date
GENERAL MILLS INC COM370334104Stock58,000$2,567,000thousands by filing date
MASCO CORP574599106COM68,200$2,552,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK50,000$2,544,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock24,800$2,532,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock139,600$2,482,000thousands by filing date
YUM BRANDS INC COM988498101Stock31,600$2,472,000thousands by filing date
HCP INC40414L109COM94,593$2,442,000thousands by filing date
SEI INVTS CO COM784117103Stock38,800$2,426,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A106,000$2,418,000thousands by filing date
LENNOX INTL INC COM526107107Stock12,000$2,402,000thousands by filing date
NVR INC COM62944T105Stock800$2,376,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT127,500$2,370,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG43,500$2,270,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock44,600$2,209,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock41,100$2,207,000thousands by filing date
CROWN HLDGS INC COM228368106Stock48,200$2,157,000thousands by filing date
UDR INC COM902653104REIT57,367$2,154,000thousands by filing date
EASTGROUP PPTYS INC277276101COM22,500$2,150,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM60,500$2,144,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM343,163$2,141,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT16,900$2,132,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT8,800$2,104,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT73,434$2,101,000thousands by filing date
LIFE STORAGE INC53223X107COM21,500$2,092,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT148,000$2,078,000thousands by filing date
BXP INC COM101121101REIT16,417$2,059,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT27,765$2,052,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM58,600$2,006,000thousands by filing date
CUBESMART COM229663109REIT62,000$1,998,000thousands by filing date
BLOCK H & R INC COM093671105Stock87,000$1,982,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW86,000$1,953,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT114,000$1,947,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM111,000$1,935,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock22,100$1,902,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM118,000$1,881,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT138,782$1,833,000thousands by filing date
TANGER INC875465106COM78,000$1,832,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM148,000$1,817,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT88,408$1,806,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM223,000$1,791,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT61,000$1,768,000thousands by filing date
GGP INC36174X101COM85,500$1,747,000thousands by filing date
RLJ LODGING TR COM74965L101REIT79,200$1,746,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW42,000$1,743,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM63,500$1,729,000thousands by filing date
SL GREEN REALTY CORP78440X101COM16,923$1,701,000thousands by filing date
COUSINS PROPERTIES INC222795106COM171,000$1,657,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT51,500$1,629,000thousands by filing date
DDR CORP23317H854COM89,500$1,602,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT30,802$1,563,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A91,000$1,504,000thousands by filing date
UMH PPTYS INC903002103COM97,083$1,490,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A37,000$1,462,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM24,400$1,435,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM70,000$1,420,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT45,336$1,397,000thousands by filing date
INFRAREIT INC45685L100COM62,180$1,379,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A61,000$1,353,000thousands by filing date
MACERICH CO554382101COM23,507$1,336,000thousands by filing date
CYRUSONE INC23283R100COM22,800$1,331,000thousands by filing date
UNITI GROUP INC91325V108COM65,000$1,302,000thousands by filing date
AH RLTY TR INC04208T108COM75,000$1,118,000thousands by filing date
DUKE REALTY CORP264411505COM NEW38,024$1,104,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM24,400$1,080,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT48,000$1,073,000thousands by filing date
TIER REIT COM88650V208COM NEW44,600$1,061,000thousands by filing date
CHATHAM LODGING TR16208T102COM48,000$1,019,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT27,382$999,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT13,000$983,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT57,731$981,000thousands by filing date
TAUBMAN CTRS INC876664103COM16,000$940,000thousands by filing date
NEW SR INVT GROUP INC648691103COM123,000$931,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM50,000$850,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM40,081$848,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW12,025$802,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share43,000$735,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM49,000$701,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM28,718$618,000thousands by filing date
RMR GROUP INC74967R106CL A7,684$603,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT25,824$596,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM91,000$507,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM30,000$499,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT16,000$485,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT51,653$455,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT6,000$442,000thousands by filing date
STORE CAP CORP862121100COM16,000$438,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT20,000$429,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM45,000$385,000thousands by filing date
HEALTHCARE RLTY TR421946104COM10,682$311,000thousands by filing date
SPIRIT MTA REIT84861U105COM SHS BEN IN22,300$230,000thousands by filing date
NEW YORK REIT INC liquidation shs64976L208COMMON STOCK5,300$97,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297731-18-000003this filing2018-07-02acceptance time not in the bulk data set