13F-HR filed by Pensionfund PDN
Pensionfund PDN filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-06, with 80 holding rows worth $158,221,000.
- Accession
- 0001297731-22-000004
- Filer
- CIK 1297731
- Filed
- 2022-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 80 entries on the cover page, a total value of $158,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,219,000 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 116,404 | $13,695,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,289 | $6,969,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,364 | $5,495,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,719 | $5,416,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,335 | $5,279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,108 | $4,946,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,753 | $4,756,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,720 | $4,608,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 76,679 | $3,944,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,556 | $3,940,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,310 | $3,569,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,540 | $3,238,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36,800 | $3,049,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,145 | $2,915,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 184,000 | $2,810,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 107,593 | $2,788,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,650 | $2,752,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,000 | $2,678,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,372 | $2,677,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,524 | $2,666,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 61,500 | $2,627,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 56,105 | $2,583,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,700 | $2,567,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,000 | $2,509,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,000 | $2,383,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,586 | $2,365,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 61,600 | $2,327,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 113,000 | $2,284,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,880 | $2,251,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,998 | $2,179,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 197,000 | $2,116,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,000 | $2,091,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 142,730 | $1,994,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 76,000 | $1,982,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 128,415 | $1,808,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 43,422 | $1,806,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 122,976 | $1,741,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 98,000 | $1,719,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 171,400 | $1,652,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,977 | $1,578,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,500 | $1,386,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,417 | $1,372,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,802 | $1,361,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,300 | $1,352,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 44,000 | $1,228,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 13,980 | $1,140,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 63,000 | $1,099,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 37,719 | $1,026,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 56,900 | $1,005,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 66,500 | $987,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,618 | $905,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,000 | $850,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,000 | $847,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,200 | $840,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,000 | $838,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,765 | $794,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,000 | $771,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,000 | $734,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 399,100 | $726,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,762 | $693,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,000 | $623,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,000 | $502,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,708 | $473,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 96,932 | $473,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,000 | $471,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41,000 | $460,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 36,033 | $459,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,434 | $447,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,700 | $407,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,000 | $398,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40,000 | $392,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,000 | $380,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,000 | $376,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,222 | $353,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,081 | $305,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,038 | $285,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,720 | $215,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,731 | $212,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,911 | $148,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,000 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001297731-22-000004 | this filing | 2022-07-06 | acceptance time not in the bulk data set |