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13F-HR filed by Pensionfund PDN

Pensionfund PDN filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-01, with 204 holding rows worth $558,557,000 by the sum of the rows.

Accession
0001297731-19-000004
Filed
2019-10-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 206 entries on the cover page, a total value of $579,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,557,000 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 cover page states a total of $579,785,000, 4% more than the sum of the rows, $558,557,000. This page uses the sum of the rows.

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
SIMON PPTY GROUP INC NEW COM828806109REIT82,408$13,166,000thousands by filing date
Microsoft Corp594918104COM91,225$12,221,000thousands by filing date
Apple Inc037833100COM61,475$12,167,000thousands by filing date
Prologis,Inc.74340W103COM96,265$7,711,000thousands by filing date
EXXON MOBIL CORP30231G102COM96,200$7,372,000thousands by filing date
Visa Inc92826C839COM41,400$7,185,000thousands by filing date
VENTAS INC COM92276F100REIT99,482$6,800,000thousands by filing date
MasterCard, Inc57636Q104COM24,500$6,481,000thousands by filing date
Pfizer Inc.717081103COM144,300$6,251,000thousands by filing date
Home Depot, Inc437076102COM29,700$6,177,000thousands by filing date
Verizon Communications Inc92343V104COM108,000$6,170,000thousands by filing date
Cisco Systems,Inc.17275R102COM110,500$6,048,000thousands by filing date
Merck & Co.,Inc.58933Y105COM71,000$5,953,000thousands by filing date
UnitedHealth Group Inc91324P102COM24,300$5,929,000thousands by filing date
VEREIT INC92339V100COM633,000$5,703,000thousands by filing date
PepsiCo,Inc.713448108COM40,500$5,311,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT24,920$5,063,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT21,074$5,019,000thousands by filing date
McDonalds Corporation580135101COM24,000$4,984,000thousands by filing date
WELLTOWER INC COM95040Q104REIT59,953$4,888,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT62,356$4,734,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT37,550$4,423,000thousands by filing date
Starbucks Corporation855244109COM51,200$4,292,000thousands by filing date
Amgen Inc.031162100COM22,200$4,091,000thousands by filing date
AbbVie,Inc.00287Y109COM56,100$4,080,000thousands by filing date
International Business Machines Corporation459200101COM29,300$4,040,000thousands by filing date
Texas Instruments Incorporated882508104COM34,400$3,948,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT60,765$3,895,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share32,740$3,855,000thousands by filing date
3M CO COM88579Y101Stock21,700$3,761,000thousands by filing date
ZOETIS INC CL A98978V103Stock31,800$3,609,000thousands by filing date
Automatic Data Processing,Inc.053015103COM21,800$3,604,000thousands by filing date
PRICELINE GRP INC741503403COM NEW1,900$3,562,000thousands by filing date
SL GREEN REALTY CORP78440X101COM44,123$3,546,000thousands by filing date
Eli Lilly and Company532457108COM32,000$3,545,000thousands by filing date
Lowes Companies,Inc.548661107COM34,400$3,471,000thousands by filing date
USBANCORPDEL902973304COM NEW66,200$3,469,000thousands by filing date
Stryker Corporation863667101COM16,700$3,433,000thousands by filing date
S&P Global,Inc.78409V104COM15,000$3,417,000thousands by filing date
HCP INC40414L109COM106,593$3,409,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT183,998$3,352,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock25,000$3,332,000thousands by filing date
Intuit Inc.461202103COM12,725$3,325,000thousands by filing date
CSX Corporation126408103COM42,800$3,311,000thousands by filing date
Waste Management, Inc.94106L109COM28,700$3,311,000thousands by filing date
Southern Company842587107COM59,700$3,300,000thousands by filing date
Elevance Health, Inc.036752103COM11,425$3,224,000thousands by filing date
0000000000025,400$3,217,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM32,200$3,212,000thousands by filing date
TJX Companies Inc872540109COM60,600$3,205,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock41,400$3,201,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT30,369$3,170,000thousands by filing date
HERSHEY CO COM427866108Stock23,500$3,150,000thousands by filing date
AFLAC INC COM001055102Stock56,900$3,119,000thousands by filing date
COUSINSPPTYSINC222795502STOK85,977$3,110,000thousands by filing date
YUM BRANDS INC COM988498101Stock27,600$3,054,000thousands by filing date
CELGENE CORP151020104COM33,000$3,051,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock20,400$3,050,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM20,100$3,031,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock3,600$3,024,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock22,000$2,974,000thousands by filing date
AUTOZONE INC COM053332102Stock2,700$2,969,000thousands by filing date
ALLSTATE CORP COM020002101Stock29,000$2,949,000thousands by filing date
Bristol-Myers Squibb Company110122108COM65,000$2,948,000thousands by filing date
BAXTER INTL INC071813109COM36,000$2,948,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT75,000$2,924,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT139,415$2,903,000thousands by filing date
EXELON CORP COM30161N101Stock60,000$2,876,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock17,200$2,868,000thousands by filing date
TARGET CORP COM87612E106Stock33,000$2,858,000thousands by filing date
SYSCOCORP871829107COM40,300$2,850,000thousands by filing date
CINTAS CORP COM172908105Stock12,000$2,847,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM6,200$2,841,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT56,096$2,807,000thousands by filing date
EBAY INC. COM278642103Stock71,000$2,805,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock21,900$2,796,000thousands by filing date
CDW CORP COM12514G108Stock25,100$2,786,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM60,000$2,770,000thousands by filing date
PPG INDS INC COM693506107Stock23,700$2,766,000thousands by filing date
ROSS STORES INC COM778296103Stock27,800$2,756,000thousands by filing date
LENNOX INTL INC COM526107107Stock10,000$2,750,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock7,400$2,733,000thousands by filing date
IDEX CORP COM45167R104Stock15,800$2,720,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock24,800$2,698,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock18,500$2,685,000thousands by filing date
BEST BUY INC COM086516101Stock38,500$2,685,000thousands by filing date
EMERSON ELEC CO COM291011104Stock40,200$2,682,000thousands by filing date
HUMANA INC COM444859102Stock10,100$2,680,000thousands by filing date
MASCO CORP574599106COM68,200$2,676,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock27,000$2,639,000thousands by filing date
PAYCHEX INC704326107COM31,950$2,629,000thousands by filing date
BIOGEN INC COM09062X103Stock11,200$2,619,000thousands by filing date
LOEWS CORP COM540424108Stock47,800$2,613,000thousands by filing date
FASTENAL CO COM311900104Stock80,000$2,607,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW181,400$2,598,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A51,525$2,582,000thousands by filing date
UDR INC COM902653104REIT57,367$2,575,000thousands by filing date
FIRSTENERGY CORP337932107COM60,000$2,569,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT8,800$2,569,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT34,300$2,558,000thousands by filing date
CYRUSONE INC23283R100COM44,300$2,557,000thousands by filing date
KLA CORP482480100COM21,350$2,524,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock21,800$2,522,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock20,700$2,520,000thousands by filing date
MSCI INC COM55354G100Stock10,500$2,507,000thousands by filing date
LEAR CORP COM NEW521865204Stock18,000$2,507,000thousands by filing date
CERNER CORP156782104COM34,000$2,492,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock39,000$2,489,000thousands by filing date
PPL CORP COM69351T106Stock80,000$2,481,000thousands by filing date
CELANESE CORP DEL COM150870103Stock23,000$2,479,000thousands by filing date
SEI INVTS CO COM784117103Stock43,800$2,457,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock44,000$2,452,000thousands by filing date
NORTHERN TR CORP COM665859104Stock27,000$2,430,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT77,500$2,426,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT16,900$2,384,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock31,400$2,382,000thousands by filing date
CLOROX CO DEL189054109COM15,500$2,373,000thousands by filing date
TORCHMARK CORP891027104COM26,200$2,344,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock15,000$2,340,000thousands by filing date
HEALTHCARE42225P501CL A NEW85,000$2,332,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock14,200$2,326,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock24,000$2,318,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock28,000$2,295,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT116,030$2,285,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM250,000$2,283,000thousands by filing date
RALPH LAUREN CORP751212101CL A20,000$2,272,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM79,000$2,262,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock22,000$2,254,000thousands by filing date
ALLEGHANY CORP DEL017175100COM3,300$2,248,000thousands by filing date
SNAP ON INC COM833034101Stock13,500$2,236,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock28,600$2,210,000thousands by filing date
WESTERN UN CO COM959802109Stock110,000$2,188,000thousands by filing date
ROBERT HALF INC. COM770323103Stock38,200$2,178,000thousands by filing date
NETAPP INC COM64110D104Stock35,000$2,160,000thousands by filing date
CITRIX SYSTEMS INC177376100COM22,000$2,159,000thousands by filing date
WATERS CORP COM941848103Stock10,000$2,152,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT127,500$2,145,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW48,000$2,141,000thousands by filing date
BXP INC COM101121101REIT16,417$2,118,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT80,000$2,110,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock25,000$2,109,000thousands by filing date
WW GRAINGER INC COM384802104Stock7,800$2,092,000thousands by filing date
SMITH A O CORP COM831865209Stock44,200$2,084,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM124,000$2,081,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT118,000$2,058,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT30,500$2,036,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM60,500$2,013,000thousands by filing date
F5 INC COM315616102Stock13,700$1,995,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM111,000$1,985,000thousands by filing date
CUBESMART COM229663109REIT58,000$1,940,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A143,000$1,938,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A79,000$1,920,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM63,500$1,920,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW44,600$1,903,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT73,434$1,836,000thousands by filing date
CDK GLOBAL INC12508E101COM37,125$1,835,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW86,000$1,784,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT48,000$1,764,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT22,000$1,717,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM343,163$1,716,000thousands by filing date
STORE CAP CORP862121100COM50,000$1,660,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT199,100$1,647,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT39,802$1,644,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM70,000$1,630,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM93,000$1,622,000thousands by filing date
RLJ LODGING TR COM74965L101REIT79,200$1,405,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT68,408$1,342,000thousands by filing date
TANGER INC875465106COM78,000$1,264,000thousands by filing date
DUKE REALTY CORP264411505COM NEW38,024$1,202,000thousands by filing date
LIFE STORAGE INC53223X107COM12,500$1,189,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM126,000$1,186,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A24,000$1,108,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT57,731$1,067,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM70,000$1,047,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT13,000$960,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT33,500$952,000thousands by filing date
AH RLTY TR INC04208T108COM56,700$938,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT61,000$923,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT32,708$859,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT29,336$804,000thousands by filing date
MACERICH CO554382101COM23,507$787,000thousands by filing date
DDR CORP23317H854COM54,500$722,000thousands by filing date
EASTGROUP PPTYS INC277276101COM6,200$719,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM34,081$701,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT25,824$690,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM23,911$674,000thousands by filing date
TAUBMAN CTRS INC876664103COM16,000$653,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share43,000$637,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM49,000$562,000thousands by filing date
RPT REALTY74971D101SH BEN INT45,782$554,000thousands by filing date
CHATHAM LODGING TR16208T102COM26,000$491,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT30,000$476,000thousands by filing date
UMH PPTYS INC903002103COM37,583$466,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT16,000$428,000thousands by filing date
UNITI GROUP INC91325V108COM45,000$428,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM30,000$411,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM38,000$393,000thousands by filing date
NEW SR INVT GROUP INC648691103COM53,000$356,000thousands by filing date
HEALTHCARE RLTY TR421946104COM10,682$335,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM45,000$332,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT20,000$331,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM91,000$95,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT12,900$91,000thousands by filing date
RMR GROUP INC74967R106CL A1,531$72,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297731-19-000004this filing2019-10-01acceptance time not in the bulk data set