13F-HR filed by Pensionfund PDN
Pensionfund PDN filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 70 holding rows worth $188,102,000.
- Accession
- 0001297731-24-000005
- Filer
- CIK 1297731
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 70 entries on the cover page, a total value of $188,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,102,000 with VALUE read as thousands, detected and multiplied, 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 | 156,353 | $17,560,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,708 | $9,064,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,370 | $9,052,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 11,614 | $8,787,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,189 | $8,396,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,519 | $8,290,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,753 | $6,646,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 224,000 | $6,415,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 285,473 | $5,595,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,820 | $5,549,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,500 | $5,153,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,556 | $4,684,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 84,679 | $4,341,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,195 | $3,864,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102,810 | $3,690,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,340 | $3,614,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,840 | $3,394,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 70,800 | $3,198,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 187,719 | $3,094,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 72,605 | $2,988,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 53,800 | $2,962,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,200 | $2,948,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,880 | $2,844,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,000 | $2,843,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,586 | $2,792,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 117,000 | $2,702,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,600 | $2,547,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 153,000 | $2,428,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 155,730 | $2,398,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 56,200 | $2,394,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 85,500 | $2,369,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126,998 | $2,283,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,172 | $2,268,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,000 | $2,155,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 98,000 | $2,095,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,500 | $1,869,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 197,000 | $1,797,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 90,000 | $1,687,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 165,000 | $1,498,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,962 | $1,426,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,000 | $1,413,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 287,000 | $1,237,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 18,280 | $1,236,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,600 | $1,158,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,977 | $1,018,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 57,900 | $926,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 32,000 | $868,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,000 | $863,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 13,717 | $844,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 86,200 | $830,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,800 | $816,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,038 | $780,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 171,400 | $768,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,000 | $727,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,731 | $695,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,802 | $652,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,765 | $598,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 30,000 | $435,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,000 | $413,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 84,500 | $406,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 24,720 | $382,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,000 | $307,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,000 | $281,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,976 | $228,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,233 | $195,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,000 | $153,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,911 | $123,000 | thousands, detected and multiplied | |
| POWER REIT | 73933H101 | COM | 78,526 | $71,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001297731-24-000005 | this filing | 2024-07-02 | acceptance time not in the bulk data set |