Skip to content

13F-HR filed by Pensionfund PDN

Pensionfund PDN filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-01, with 199 holding rows worth $534,602,000.

Accession
0001297731-20-000005
Filed
2020-07-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 204 entries on the cover page, a total value of $534,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,607,000 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 Inc037833100COM46,225$16,863,000thousands by filing date
Microsoft Corp594918104COM76,725$15,614,000thousands by filing date
Prologis,Inc.74340W103COM129,404$12,077,000thousands by filing date
META PLATFORMS INC CL A30303M102COM49,000$11,126,000thousands by filing date
Visa Inc92826C839COM38,400$7,418,000thousands by filing date
UnitedHealth Group Inc91324P102COM24,300$7,167,000thousands by filing date
Home Depot, Inc437076102COM26,700$6,689,000thousands by filing date
MasterCard, Inc57636Q104COM21,500$6,358,000thousands by filing date
Verizon Communications Inc92343V104COM106,000$5,844,000thousands by filing date
Cisco Systems,Inc.17275R102COM117,500$5,480,000thousands by filing date
AT&T Inc00206R102COM180,000$5,441,000thousands by filing date
Merck & Co.,Inc.58933Y105COM69,000$5,336,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT75,408$5,156,000thousands by filing date
AbbVie,Inc.00287Y109COM52,100$5,115,000thousands by filing date
PepsiCo,Inc.713448108COM38,500$5,092,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT35,350$5,024,000thousands by filing date
Pfizer Inc.717081103COM150,800$4,931,000thousands by filing date
Eli Lilly and Company532457108COM30,000$4,925,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT31,320$4,843,000thousands by filing date
Amgen Inc.031162100COM20,200$4,764,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT23,889$4,584,000thousands by filing date
EXXON MOBIL CORP30231G102COM101,200$4,526,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT76,856$4,521,000thousands by filing date
VENTAS INC COM92276F100REIT122,660$4,492,000thousands by filing date
EQUINIX INC COM29444U700REIT6,354$4,462,000thousands by filing date
Bristol-Myers Squibb Company110122108COM75,000$4,410,000thousands by filing date
Texas Instruments Incorporated882508104COM34,400$4,368,000thousands by filing date
McDonalds Corporation580135101COM23,000$4,243,000thousands by filing date
VEREIT INC92339V100COM653,484$4,202,000thousands by filing date
WELLTOWER INC COM95040Q104REIT79,953$4,138,000thousands by filing date
Lowes Companies,Inc.548661107COM30,400$4,108,000thousands by filing date
EBAY INC. COM278642103Stock71,000$3,724,000thousands by filing date
S&P Global,Inc.78409V104COM11,300$3,723,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT16,200$3,713,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT130,810$3,601,000thousands by filing date
International Business Machines Corporation459200101COM29,300$3,539,000thousands by filing date
HUMANA INC COM444859102Stock9,100$3,529,000thousands by filing date
Intuit Inc.461202103COM11,725$3,473,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock18,000$3,429,000thousands by filing date
Starbucks Corporation855244109COM46,200$3,400,000thousands by filing date
CLOROX CO DEL189054109COM15,500$3,400,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share29,540$3,387,000thousands by filing date
3M CO COM88579Y101Stock21,700$3,385,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock41,400$3,361,000thousands by filing date
TARGET CORP COM87612E106Stock27,700$3,322,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,100$3,319,000thousands by filing date
ZOETIS INC CL A98978V103Stock24,200$3,316,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock45,000$3,297,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock24,800$3,268,000thousands by filing date
GENERAL MILLS INC COM370334104Stock53,000$3,267,000thousands by filing date
LAM RESEARCH CORP512807108COM10,000$3,235,000thousands by filing date
Mondelez International,Inc. Class A609207105COM62,000$3,170,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM18,100$3,165,000thousands by filing date
IDEXX LABS INC COM45168D104Stock9,500$3,137,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock22,000$3,110,000thousands by filing date
CITRIX SYSTEMS INC177376100COM21,000$3,106,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT162,000$3,046,000thousands by filing date
PRICELINE GRP INC741503403COM NEW1,900$3,025,000thousands by filing date
Automatic Data Processing,Inc.053015103COM20,300$3,022,000thousands by filing date
Stryker Corporation863667101COM16,700$3,009,000thousands by filing date
Elevance Health, Inc.036752103COM11,425$3,005,000thousands by filing date
BIOGEN INC COM09062X103Stock11,200$2,997,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM5,150$2,976,000thousands by filing date
CYRUSONE INC23283R100COM40,700$2,961,000thousands by filing date
BAXTER INTL INC071813109COM34,000$2,927,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM27,200$2,920,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock41,500$2,877,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT139,415$2,865,000thousands by filing date
TJX Companies Inc872540109COM55,600$2,811,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT30,369$2,770,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT99,593$2,745,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT16,900$2,742,000thousands by filing date
FISERV INC337738108COM28,000$2,733,000thousands by filing date
UDR INC COM902653104REIT73,105$2,733,000thousands by filing date
Waste Management, Inc.94106L109COM25,700$2,722,000thousands by filing date
AUTOZONE INC COM053332102Stock2,400$2,707,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock6,400$2,699,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock46,000$2,614,000thousands by filing date
MASCO CORP574599106COM51,200$2,571,000thousands by filing date
COUSINSPPTYSINC222795502STOK85,977$2,565,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT86,000$2,557,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock33,000$2,551,000thousands by filing date
BEST BUY INC COM086516101Stock28,700$2,505,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock3,100$2,497,000thousands by filing date
EMERSON ELEC CO COM291011104Stock40,200$2,494,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT65,265$2,494,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock16,600$2,491,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A92,000$2,475,000thousands by filing date
WW GRAINGER INC COM384802104Stock7,800$2,450,000thousands by filing date
USBANCORPDEL902973304COM NEW66,200$2,437,000thousands by filing date
SL GREEN REALTY CORP78440X101COM49,123$2,422,000thousands by filing date
PAYCHEX INC704326107COM31,950$2,420,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM69,000$2,412,000thousands by filing date
YUM BRANDS INC COM988498101Stock27,600$2,399,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock21,000$2,393,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock31,400$2,388,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock18,900$2,385,000thousands by filing date
ALLSTATE CORP COM020002101Stock24,500$2,376,000thousands by filing date
HERSHEY CO COM427866108Stock18,300$2,372,000thousands by filing date
EXELON CORP COM30161N101Stock65,000$2,359,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW67,600$2,357,000thousands by filing date
PPG INDS INC COM693506107Stock22,200$2,355,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT89,500$2,336,000thousands by filing date
CERNER CORP156782104COM34,000$2,331,000thousands by filing date
LENNOX INTL INC COM526107107Stock10,000$2,330,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock20,400$2,327,000thousands by filing date
KROGER CO COM501044101Stock68,000$2,302,000thousands by filing date
MCKESSON CORP COM58155Q103Stock15,000$2,301,000thousands by filing date
HP INC COM40434L105Stock132,000$2,301,000thousands by filing date
CDW CORP COM12514G108Stock19,600$2,277,000thousands by filing date
HEALTHCARE42225P501CL A NEW85,000$2,254,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock45,000$2,212,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM75,380$2,210,000thousands by filing date
ROSS STORES INC COM778296103Stock25,800$2,199,000thousands by filing date
F5 INC COM315616102Stock15,700$2,190,000thousands by filing date
FIRSTENERGY CORP337932107COM56,000$2,172,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A57,525$2,165,000thousands by filing date
STORE CAP CORP862121100COM90,000$2,143,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock15,200$2,130,000thousands by filing date
SEI INVTS CO COM784117103Stock37,800$2,078,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A143,000$2,072,000thousands by filing date
PPL CORP COM69351T106Stock80,000$2,067,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM28,000$2,052,000thousands by filing date
WP CAREY INC COM92936U109REIT30,300$2,050,000thousands by filing date
AFLAC INC COM001055102Stock56,900$2,050,000thousands by filing date
KELLANOVA487836108COM31,000$2,048,000thousands by filing date
SYSCOCORP871829107COM37,300$2,039,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock17,800$2,031,000thousands by filing date
ROBERT HALF INC. COM770323103Stock38,200$2,018,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock50,000$1,995,000thousands by filing date
CELANESE CORP DEL COM150870103Stock23,000$1,986,000thousands by filing date
SCHEIN HENRY INC806407102COM34,000$1,985,000thousands by filing date
CUBESMART COM229663109REIT73,500$1,984,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM113,000$1,980,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW181,400$1,975,000thousands by filing date
WESTERN UN CO COM959802109Stock88,000$1,903,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock38,000$1,886,000thousands by filing date
SNAP ON INC COM833034101Stock13,500$1,870,000thousands by filing date
DUKE REALTY CORP264411505COM NEW52,024$1,841,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT30,300$1,840,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT125,730$1,814,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT107,976$1,806,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM94,000$1,755,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM166,000$1,751,000thousands by filing date
GLOBE LIFE INC37959E102COM23,200$1,722,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT158,998$1,716,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock44,000$1,696,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock24,000$1,650,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT127,500$1,645,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM250,000$1,640,000thousands by filing date
LOEWS CORP COM540424108Stock47,800$1,639,000thousands by filing date
ALLEGHANY CORP DEL017175100COM3,300$1,614,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT34,500$1,583,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock20,700$1,568,000thousands by filing date
LIFE STORAGE INC53223X107COM16,500$1,567,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock28,000$1,529,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM60,500$1,522,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT39,802$1,486,000thousands by filing date
BXP INC COM101121101REIT16,417$1,484,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM124,000$1,435,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM111,000$1,423,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock22,000$1,396,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT299,100$1,324,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock15,000$1,177,000thousands by filing date
UMH PPTYS INC903002103COM83,900$1,085,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT72,000$1,068,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT18,000$1,057,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT11,700$1,030,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT37,000$938,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW71,000$933,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM120,000$912,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT32,708$849,000thousands by filing date
RLJ LODGING TR COM74965L101REIT79,200$748,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM286,932$689,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM21,000$644,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT17,762$588,000thousands by filing date
TANGER INC875465106COM78,000$556,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT24,199$537,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT40,731$523,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM34,081$519,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share71,000$497,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT14,000$484,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A7,500$481,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT39,000$450,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT55,434$393,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM49,000$291,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT30,000$290,000thousands by filing date
MACERICH CO554382101COM24,720$222,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT21,038$208,000thousands by filing date
DDR CORP23317H854COM24,500$198,000thousands by filing date
NEW SR INVT GROUP INC648691103COM53,000$192,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM11,000$168,000thousands by filing date
HEALTHCARE RLTY TR421946104COM5,682$166,000thousands by filing date
CHATHAM LODGING TR16208T102COM26,000$159,000thousands by filing date
AH RLTY TR INC04208T108COM15,700$156,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM8,911$122,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/999933,000$118,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT20,000$115,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM91,000$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297731-20-000005this filing2020-07-01acceptance time not in the bulk data set