13F-HR filed by Pensionfund PDN
Pensionfund PDN filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-01, with 203 holding rows worth $777,505,000.
- Accession
- 0001297731-21-000003
- Filer
- CIK 1297731
- Filed
- 2021-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 204 entries on the cover page, a total value of $777,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,515,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 194,900 | $26,694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,925 | $21,923,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 149,904 | $17,918,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,500 | $15,821,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,889 | $12,896,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,500 | $9,877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,900 | $8,862,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,500 | $8,754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,800 | $8,730,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,108 | $8,626,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,364 | $8,318,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,719 | $8,233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,700 | $7,877,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,500 | $7,758,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,520 | $6,995,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,753 | $6,877,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,000 | $6,842,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,000 | $6,427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,800 | $6,258,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,556 | $6,203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,500 | $6,175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,000 | $6,163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,600 | $6,038,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 161,810 | $6,034,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,500 | $5,853,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $5,756,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,000 | $5,755,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,500 | $5,481,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,000 | $5,352,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,740 | $5,346,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 160,593 | $5,346,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,000 | $5,313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,000 | $5,293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,725 | $5,257,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,000 | $5,212,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 91,060 | $5,200,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,145 | $5,144,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,000 | $5,077,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,800 | $5,075,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 109,696 | $5,038,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,000 | $4,984,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,800 | $4,955,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,400 | $4,927,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,200 | $4,924,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,200 | $4,718,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,200 | $4,608,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,200 | $4,597,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,925 | $4,553,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 226,000 | $4,543,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,200 | $4,510,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $4,421,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,000 | $4,371,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,700 | $4,360,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 165,415 | $4,324,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 57,800 | $4,313,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 99,500 | $4,211,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,500 | $4,167,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,000 | $4,155,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,800 | $4,131,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,200 | $4,108,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,686 | $4,071,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 82,605 | $4,046,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 56,500 | $4,041,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,000 | $4,002,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106,880 | $4,001,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 83,000 | $3,957,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,000 | $3,956,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36,850 | $3,956,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,000 | $3,917,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,700 | $3,881,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,500 | $3,864,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,100 | $3,823,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,300 | $3,821,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 79,600 | $3,808,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,600 | $3,807,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,700 | $3,766,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,950 | $3,750,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,700 | $3,740,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,200 | $3,730,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,500 | $3,718,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 79,500 | $3,682,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,500 | $3,680,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,000 | $3,679,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,372 | $3,631,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 97,977 | $3,604,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,200 | $3,599,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,400 | $3,595,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,300 | $3,536,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,500 | $3,526,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,200 | $3,525,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,400 | $3,487,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,000 | $3,454,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,300 | $3,432,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 88,000 | $3,419,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 128,000 | $3,418,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,800 | $3,416,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 77,000 | $3,412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,000 | $3,412,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 149,000 | $3,411,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,600 | $3,405,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198,998 | $3,401,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,450 | $3,392,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,600 | $3,385,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 112,000 | $3,381,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,700 | $3,354,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,500 | $3,347,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $3,345,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,800 | $3,322,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,000 | $3,308,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,000 | $3,301,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85,000 | $3,256,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,500 | $3,256,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,600 | $3,248,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 650 | $3,233,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,200 | $3,216,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 269,000 | $3,215,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,000 | $3,171,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,000 | $3,157,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,000 | $3,106,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,700 | $3,096,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,000 | $3,092,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,000 | $3,088,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,700 | $3,070,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,000 | $3,068,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 87,000 | $3,066,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,000 | $3,042,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,500 | $3,015,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,000 | $2,979,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,000 | $2,978,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,000 | $2,970,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 86,000 | $2,968,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 162,730 | $2,962,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,000 | $2,951,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 330,000 | $2,930,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,500 | $2,914,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46,800 | $2,900,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 211,400 | $2,898,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 30,200 | $2,877,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,000 | $2,869,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48,200 | $2,839,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,000 | $2,811,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $2,797,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,500 | $2,793,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,500 | $2,789,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 58,524 | $2,771,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31,000 | $2,749,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 118,000 | $2,710,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,000 | $2,690,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,200 | $2,651,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,300 | $2,635,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,000 | $2,622,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 54,422 | $2,581,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 137,976 | $2,553,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,908 | $2,545,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,000 | $2,463,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 128,000 | $2,364,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 117,000 | $2,342,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,802 | $2,250,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,417 | $2,225,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 76,500 | $2,128,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 108,000 | $1,969,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38,000 | $1,775,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63,000 | $1,739,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 399,100 | $1,668,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 52,719 | $1,592,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 19,639 | $1,571,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 66,900 | $1,460,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 18,480 | $1,458,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,586 | $1,437,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,000 | $1,433,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 81,000 | $1,409,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,000 | $1,335,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,765 | $1,296,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 131,437 | $1,282,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,000 | $1,260,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,000 | $1,241,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 62,361 | $1,167,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,708 | $1,164,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,200 | $1,161,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,000 | $1,078,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 85,434 | $1,076,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 120,056 | $1,054,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 126,932 | $1,003,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 64,000 | $945,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,762 | $778,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,000 | $763,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 38,000 | $716,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,700 | $707,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,000 | $648,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,000 | $644,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,000 | $627,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,081 | $518,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,000 | $463,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,720 | $451,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,199 | $442,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,038 | $434,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40,000 | $430,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,222 | $371,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,731 | $224,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,400 | $224,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,911 | $210,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,000 | $202,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 33,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001297731-21-000003 | this filing | 2021-07-01 | acceptance time not in the bulk data set |