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Pensionfund PDN

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13F filer, CIK 1297731, SITTARD, Netherlands

Pensionfund PDN reported $169,980,000 across 72 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 52.9% of the portfolio.

Accepted , ingested 13F-HR 0001297731-26-000005

Period
2026-09-30
Reported value
$170M
Holdings
72
Top 10 weight
52.9%
New
0
Sold out
4

Part of the filer group Pensionfund PDN

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMRKadded+54,850$3.33M
NHIadded+6,800$446K
VICIadded+18,000$413K
FCPTadded+13,000$283K
EPRTadded+8,000$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVBexited-22,120-$4.17M
SILAexited-60,000-$1.82M
PLDreduced-7,000-$909K
EQIXreduced-800-$809K
SPGreduced-2,300-$462K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001297731-26-000005, largest first. % of portfolio is the value over $169,980,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,353 shares; 2025Q1: 117,353 shares; 2025Q2: 117,353 shares; 2025Q3: 118,553 shares; 2025Q4: 118,553 shares; 2026Q1: 129,053 shares; 2026Q2: 129,053 shares; 2026Q3: 122,053 shares 122,053$15.8M9.32%-7,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,753 shares; 2025Q1: 52,753 shares; 2025Q2: 52,753 shares; 2025Q3: 52,753 shares; 2025Q4: 52,753 shares; 2026Q1: 60,253 shares; 2026Q2: 60,253 shares; 2026Q3: 60,253 shares 60,253$13.9M8.16%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,814 shares; 2025Q1: 10,214 shares; 2025Q2: 10,614 shares; 2025Q3: 13,014 shares; 2025Q4: 13,014 shares; 2026Q1: 14,314 shares; 2026Q2: 14,314 shares; 2026Q3: 13,514 shares 13,514$13.7M8.04%-800Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,708 shares; 2025Q1: 39,508 shares; 2025Q2: 39,508 shares; 2025Q3: 39,508 shares; 2025Q4: 39,508 shares; 2026Q1: 42,508 shares; 2026Q2: 42,508 shares; 2026Q3: 40,208 shares 40,208$8.07M4.75%-2,300Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,919 shares; 2025Q1: 43,919 shares; 2025Q2: 43,919 shares; 2025Q3: 43,919 shares; 2025Q4: 43,919 shares; 2026Q1: 47,119 shares; 2026Q2: 47,119 shares; 2026Q3: 45,119 shares 45,119$7.92M4.66%-2,000Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,870 shares; 2025Q1: 131,870 shares; 2025Q2: 131,870 shares; 2025Q3: 131,870 shares; 2025Q4: 131,870 shares; 2026Q1: 141,870 shares; 2026Q2: 141,870 shares; 2026Q3: 134,870 shares 134,870$7.32M4.31%-7,000Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,556 shares; 2025Q1: 49,556 shares; 2025Q2: 49,556 shares; 2025Q3: 49,556 shares; 2025Q4: 49,556 shares; 2026Q1: 54,056 shares; 2026Q2: 54,056 shares; 2026Q3: 108,906 shares 108,906$6.62M3.89%+54,850Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,189 shares; 2025Q1: 20,589 shares; 2025Q2: 20,589 shares; 2025Q3: 20,989 shares; 2025Q4: 20,989 shares; 2026Q1: 23,389 shares; 2026Q2: 23,389 shares; 2026Q3: 22,631 shares 22,631$6.4M3.77%-758Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,679 shares; 2025Q1: 61,679 shares; 2025Q2: 61,679 shares; 2025Q3: 61,679 shares; 2025Q4: 61,679 shares; 2026Q1: 66,679 shares; 2026Q2: 66,679 shares; 2026Q3: 64,179 shares 64,179$5.46M3.21%-2,500Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,000 shares; 2025Q1: 172,000 shares; 2025Q2: 172,000 shares; 2025Q3: 172,000 shares; 2025Q4: 176,000 shares; 2026Q1: 188,000 shares; 2026Q2: 188,000 shares; 2026Q3: 206,000 shares 206,000$4.73M2.78%+18,000Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,500 shares; 2025Q1: 38,500 shares; 2025Q2: 38,500 shares; 2025Q3: 38,500 shares; 2025Q4: 38,500 shares; 2026Q1: 42,500 shares; 2026Q2: 42,500 shares; 2026Q3: 40,300 shares 40,300$4.47M2.63%-2,200Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,473 shares; 2025Q1: 205,473 shares; 2025Q2: 205,473 shares; 2025Q3: 205,473 shares; 2025Q4: 205,473 shares; 2026Q1: 215,473 shares; 2026Q2: 201,473 shares; 2026Q3: 178,473 shares 178,473$3.56M2.1%-23,000Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,840 shares; 2025Q1: 16,840 shares; 2025Q2: 16,840 shares; 2025Q3: 16,840 shares; 2025Q4: 17,840 shares; 2026Q1: 22,340 shares; 2026Q2: 22,340 shares; 2026Q3: 21,340 shares 21,340$2.81M1.65%-1,000Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,300 shares; 2025Q1: 46,300 shares; 2025Q2: 46,300 shares; 2025Q3: 46,300 shares; 2025Q4: 44,300 shares; 2026Q1: 44,300 shares; 2026Q2: 45,800 shares; 2026Q3: 43,300 shares 43,300$2.8M1.65%-2,500Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,195 shares; 2025Q1: 9,695 shares; 2025Q2: 9,695 shares; 2025Q3: 9,695 shares; 2025Q4: 9,695 shares; 2026Q1: 10,395 shares; 2026Q2: 10,395 shares; 2026Q3: 9,695 shares 9,695$2.61M1.54%-700Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,110 shares; 2025Q1: 79,110 shares; 2025Q2: 79,110 shares; 2025Q3: 98,110 shares; 2025Q4: 98,110 shares; 2026Q1: 107,110 shares; 2026Q2: 107,110 shares; 2026Q3: 99,110 shares 99,110$2.61M1.54%-8,000Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 96,000 shares; 2026Q2: 96,000 shares; 2026Q3: 90,000 shares 90,000$2.48M1.46%-6,000Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,200 shares; 2025Q1: 14,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 17,700 shares; 2026Q2: 17,700 shares; 2026Q3: 15,700 shares 15,700$2.26M1.33%-2,000Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,998 shares; 2025Q1: 96,998 shares; 2025Q2: 96,998 shares; 2025Q3: 96,998 shares; 2025Q4: 96,998 shares; 2026Q1: 104,998 shares; 2026Q2: 104,998 shares; 2026Q3: 97,998 shares 97,998$2.19M1.29%-7,000Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,200 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,200 shares; 2026Q1: 52,200 shares; 2026Q2: 54,700 shares; 2026Q3: 51,200 shares 51,200$2.1M1.24%-3,500Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 73,000 shares; 2026Q2: 73,000 shares; 2026Q3: 66,000 shares 66,000$2.01M1.18%-7,000Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,000 shares; 2025Q1: 62,000 shares; 2025Q2: 65,300 shares; 2025Q3: 59,300 shares; 2025Q4: 46,300 shares; 2026Q1: 46,300 shares; 2026Q2: 46,300 shares; 2026Q3: 43,300 shares 43,300$2M1.18%-3,000Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,800 shares; 2025Q1: 48,800 shares; 2025Q2: 48,800 shares; 2025Q3: 48,800 shares; 2025Q4: 48,800 shares; 2026Q1: 53,800 shares; 2026Q2: 53,800 shares; 2026Q3: 50,000 shares 50,000$1.88M1.11%-3,800Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,340 shares; 2025Q1: 16,040 shares; 2025Q2: 15,340 shares; 2025Q3: 15,340 shares; 2025Q4: 15,340 shares; 2026Q1: 16,640 shares; 2026Q2: 16,640 shares; 2026Q3: 15,640 shares 15,640$1.84M1.08%-1,000Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,730 shares; 2025Q1: 110,730 shares; 2025Q2: 110,730 shares; 2025Q3: 97,730 shares; 2025Q4: 97,730 shares; 2026Q1: 97,730 shares; 2026Q2: 97,730 shares; 2026Q3: 90,730 shares 90,730$1.79M1.05%-7,000Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,500 shares; 2025Q1: 60,500 shares; 2025Q2: 60,500 shares; 2025Q3: 60,500 shares; 2025Q4: 60,500 shares; 2026Q1: 60,500 shares; 2026Q2: 60,500 shares; 2026Q3: 68,500 shares 68,500$1.77M1.04%+8,000Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,880 shares; 2025Q1: 53,880 shares; 2025Q2: 53,880 shares; 2025Q3: 53,880 shares; 2025Q4: 53,880 shares; 2026Q1: 53,880 shares; 2026Q2: 53,880 shares; 2026Q3: 48,880 shares 48,880$1.75M1.03%-5,000Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,462 shares; 2025Q1: 30,962 shares; 2025Q2: 30,962 shares; 2025Q3: 30,962 shares; 2025Q4: 30,962 shares; 2026Q1: 32,962 shares; 2026Q2: 32,962 shares; 2026Q3: 30,962 shares 30,962$1.74M1.02%-2,000Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,500 shares; 2026Q1: 41,500 shares; 2026Q2: 44,500 shares; 2026Q3: 40,500 shares 40,500$1.74M1.02%-4,000Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,400 shares; 2026Q1: 33,400 shares; 2026Q2: 33,400 shares; 2026Q3: 27,400 shares 27,400$1.67M0.98%-6,000Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,172 shares; 2025Q1: 40,172 shares; 2025Q2: 40,172 shares; 2025Q3: 40,172 shares; 2025Q4: 40,172 shares; 2026Q1: 40,172 shares; 2026Q2: 40,172 shares; 2026Q3: 40,172 shares 40,172$1.52M0.9%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,500 shares; 2025Q1: 63,500 shares; 2025Q2: 63,500 shares; 2025Q3: 63,500 shares; 2025Q4: 63,500 shares; 2026Q1: 67,500 shares; 2026Q2: 67,500 shares; 2026Q3: 62,500 shares 62,500$1.52M0.9%-5,000Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,900 shares; 2025Q1: 43,900 shares; 2025Q2: 43,900 shares; 2025Q3: 43,900 shares; 2025Q4: 43,900 shares; 2026Q1: 88,900 shares; 2026Q2: 88,900 shares; 2026Q3: 94,900 shares 94,900$1.46M0.86%+6,000Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,731 shares; 2025Q1: 30,731 shares; 2025Q2: 30,731 shares; 2025Q3: 30,731 shares; 2025Q4: 35,731 shares; 2026Q1: 55,731 shares; 2026Q2: 65,731 shares; 2026Q3: 65,731 shares 65,731$1.46M0.86%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 96,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares; 2026Q3: 77,000 shares 77,000$1.43M0.84%-13,000Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares; 2026Q3: 38,000 shares 38,000$1.39M0.82%-3,000Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,605 shares; 2025Q1: 43,105 shares; 2025Q2: 40,105 shares; 2025Q3: 40,105 shares; 2025Q4: 40,105 shares; 2026Q1: 43,605 shares; 2026Q2: 43,605 shares; 2026Q3: 39,605 shares 39,605$1.33M0.78%-4,000Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,500 shares; 2026Q1: 44,500 shares; 2026Q2: 49,500 shares; 2026Q3: 49,500 shares 49,500$1.29M0.76%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 58,000 shares; 2025Q3: 94,000 shares; 2025Q4: 94,000 shares; 2026Q1: 102,000 shares; 2026Q2: 102,000 shares; 2026Q3: 92,000 shares 92,000$1.29M0.76%-10,000Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,086 shares; 2025Q1: 15,786 shares; 2025Q2: 15,786 shares; 2025Q3: 13,786 shares; 2025Q4: 13,786 shares; 2026Q1: 15,086 shares; 2026Q2: 15,086 shares; 2026Q3: 13,086 shares 13,086$1.27M0.74%-2,000Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 29,500 shares; 2026Q1: 44,500 shares; 2026Q2: 44,500 shares; 2026Q3: 57,500 shares 57,500$1.25M0.74%+13,000Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 12,200 shares; 2026Q3: 19,000 shares 19,000$1.25M0.73%+6,800Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares; 2026Q3: 43,000 shares 43,000$1.21M0.71%-4,000Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,719 shares; 2025Q1: 135,719 shares; 2025Q2: 135,719 shares; 2025Q3: 93,719 shares; 2025Q4: 64,719 shares; 2026Q1: 64,719 shares; 2026Q2: 64,719 shares; 2026Q3: 59,719 shares 59,719$1.06M0.62%-5,000Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,977 shares; 2025Q1: 35,977 shares; 2025Q2: 35,977 shares; 2025Q3: 35,977 shares; 2025Q4: 35,977 shares; 2026Q1: 40,977 shares; 2026Q2: 40,977 shares; 2026Q3: 36,977 shares 36,977$1.02M0.6%-4,000Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,617 shares; 2025Q2: 30,617 shares; 2025Q3: 37,617 shares; 2025Q4: 42,617 shares; 2026Q1: 42,617 shares; 2026Q2: 42,617 shares; 2026Q3: 34,617 shares 34,617$961K0.57%-8,000Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 25,500 shares; 2026Q3: 25,500 shares 25,500$952K0.56%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,200 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares; 2026Q3: 18,700 shares 18,700$888K0.52%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,717 shares; 2025Q1: 11,717 shares; 2025Q2: 11,717 shares; 2025Q3: 11,717 shares; 2025Q4: 11,717 shares; 2026Q1: 13,717 shares; 2026Q2: 13,717 shares; 2026Q3: 13,717 shares 13,717$838K0.49%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares; 2026Q3: 50,000 shares 50,000$808K0.48%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,038 shares; 2025Q1: 52,038 shares; 2025Q2: 52,038 shares; 2025Q3: 52,038 shares; 2025Q4: 52,038 shares; 2026Q1: 52,038 shares; 2026Q2: 52,038 shares; 2026Q3: 52,038 shares 52,038$802K0.47%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares; 2026Q1: 27,800 shares; 2026Q2: 27,800 shares; 2026Q3: 22,800 shares 22,800$793K0.47%-5,000Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,200 shares; 2025Q1: 69,200 shares; 2025Q2: 69,200 shares; 2025Q3: 69,200 shares; 2025Q4: 69,200 shares; 2026Q1: 69,200 shares; 2026Q2: 69,200 shares; 2026Q3: 69,200 shares 69,200$765K0.45%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000$647K0.38%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,265 shares; 2025Q1: 18,265 shares; 2025Q2: 18,265 shares; 2025Q3: 18,265 shares; 2025Q4: 18,265 shares; 2026Q1: 18,265 shares; 2026Q2: 18,265 shares; 2026Q3: 18,265 shares 18,265$619K0.36%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000$599K0.35%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,802 shares; 2025Q1: 19,802 shares; 2025Q2: 19,802 shares; 2025Q3: 19,802 shares; 2025Q4: 19,802 shares; 2026Q1: 19,802 shares; 2026Q2: 19,802 shares; 2026Q3: 19,802 shares 19,802$575K0.34%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares; 2026Q3: 40,000 shares 40,000$567K0.33%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,500 shares; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 44,500 shares; 2025Q4: 44,500 shares; 2026Q1: 44,500 shares; 2026Q2: 44,500 shares; 2026Q3: 34,500 shares 34,500$501K0.29%-10,000Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares; 2026Q3: 36,000 shares 36,000$482K0.28%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,280 shares; 2025Q1: 12,780 shares; 2025Q2: 12,780 shares; 2025Q3: 12,780 shares; 2025Q4: 10,780 shares; 2026Q1: 10,780 shares; 2026Q2: 10,780 shares; 2026Q3: 8,780 shares 8,780$478K0.28%-2,000Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares; 2026Q3: 8,400 shares 8,400$443K0.26%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,720 shares; 2025Q1: 18,720 shares; 2025Q2: 18,720 shares; 2025Q3: 18,720 shares; 2025Q4: 18,720 shares; 2026Q1: 18,720 shares; 2026Q2: 18,720 shares; 2026Q3: 18,720 shares 18,720$419K0.25%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares; 2026Q1: 69,000 shares; 2026Q2: 69,000 shares; 2026Q3: 69,000 shares 69,000$412K0.24%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000$377K0.22%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,400 shares; 2025Q1: 131,400 shares; 2025Q2: 131,400 shares; 2025Q3: 131,400 shares; 2025Q4: 131,400 shares; 2026Q1: 131,400 shares; 2026Q2: 131,400 shares; 2026Q3: 131,400 shares 131,400$368K0.22%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,000 shares; 2025Q1: 217,000 shares; 2025Q2: 217,000 shares; 2025Q3: 87,000 shares; 2025Q4: 87,000 shares; 2026Q1: 87,000 shares; 2026Q2: 87,000 shares; 2026Q3: 87,000 shares 87,000$301K0.18%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,976 shares; 2025Q1: 30,976 shares; 2025Q2: 30,976 shares; 2025Q3: 30,976 shares; 2025Q4: 30,976 shares; 2026Q1: 30,976 shares; 2026Q2: 30,976 shares; 2026Q3: 30,976 shares 30,976$256K0.15%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,911 shares; 2025Q1: 8,911 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares; 2025Q4: 8,911 shares; 2026Q1: 8,911 shares; 2026Q2: 8,911 shares; 2026Q3: 8,911 shares 8,911$167K0.1%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,071 shares; 2026Q1: 12,071 shares; 2026Q2: 12,071 shares; 2026Q3: 12,071 shares 12,071$139K0.08%0Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,852 shares; 2026Q3: 7,852 shares 7,852$55K0.03%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500$25K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVBAVALONBAY CMNTYS INC22,120$4.17Mshares
SILASILA REALTY TRUST INC60,000$1.82Mshares
NSANATIONAL STORAGE AFFILIATES5,300$236Kshares
DBRGDIGITALBRIDGE GROUP INC14,233$225Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001297731-26-000005 base2026-10-05

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001297731-26-000005 Quarter ended 2026-09-302026-10-05
13F-HR 0001297731-26-000004 Quarter ended 2026-06-302026-07-01acceptance time not in the bulk data set
13F-HR 0001297731-26-000003 Quarter ended 2026-03-312026-04-01acceptance time not in the bulk data set
13F-HR 0001297731-26-000002 Quarter ended 2025-09-302026-03-26acceptance time not in the bulk data set
13F-HR 0001297731-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001297731-25-000004 Quarter ended 2025-06-302025-07-01acceptance time not in the bulk data set
13F-HR 0001297731-25-000002 Quarter ended 2025-03-312025-06-30acceptance time not in the bulk data set
13F-HR 0001297731-25-000001 Quarter ended 2024-12-312025-01-06acceptance time not in the bulk data set
13F-HR 0001297731-24-000007 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001297731-24-000005 Quarter ended 2024-06-302024-07-02acceptance time not in the bulk data set
13F-HR 0001297731-24-000003 Quarter ended 2024-03-312024-04-03acceptance time not in the bulk data set
13F-HR 0001297731-24-000001 Quarter ended 2023-12-312024-01-04acceptance time not in the bulk data set
13F-HR 0001297731-23-000008 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001297731-23-000005 Quarter ended 2023-06-302023-07-05acceptance time not in the bulk data set
13F-HR 0001297731-23-000003 Quarter ended 2023-03-312023-04-03acceptance time not in the bulk data set
13F-HR 0001297731-23-000001 Quarter ended 2022-12-312023-01-03acceptance time not in the bulk data set
13F-HR/A 0001297731-22-000007 Quarter ended 2022-09-302022-10-03acceptance time not in the bulk data set
13F-HR 0001297731-22-000005 Quarter ended 2022-09-302022-10-03acceptance time not in the bulk data set
13F-HR 0001297731-22-000004 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR 0001297731-22-000003 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001297731-22-000001 Quarter ended 2021-12-312022-01-06acceptance time not in the bulk data set
13F-HR 0001297731-21-000005 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001297731-21-000003 Quarter ended 2021-06-302021-07-01acceptance time not in the bulk data set
13F-HR 0001297731-21-000002 Quarter ended 2021-03-312021-04-01acceptance time not in the bulk data set
13F-HR 0001297731-21-000001 Quarter ended 2020-12-312021-01-04acceptance time not in the bulk data set
13F-HR 0001297731-20-000006 Quarter ended 2020-09-302020-10-05acceptance time not in the bulk data set
13F-HR 0001297731-20-000005 Quarter ended 2020-06-302020-07-01acceptance time not in the bulk data set
13F-HR 0001297731-20-000004 Quarter ended 2020-03-312020-04-02acceptance time not in the bulk data set
13F-HR 0001297731-20-000001 Quarter ended 2019-12-312020-01-06acceptance time not in the bulk data set
13F-HR 0001297731-19-000004 Quarter ended 2019-09-302019-10-01acceptance time not in the bulk data set
13F-HR 0001297731-19-000003 Quarter ended 2019-06-302019-07-02acceptance time not in the bulk data set
13F-HR 0001297731-19-000002 Quarter ended 2019-03-312019-04-01acceptance time not in the bulk data set
13F-HR 0001297731-19-000001 Quarter ended 2018-12-312019-01-02acceptance time not in the bulk data set
13F-HR 0001297731-18-000004 Quarter ended 2018-09-302018-10-01acceptance time not in the bulk data set
13F-HR 0001297731-18-000003 Quarter ended 2018-06-302018-07-02acceptance time not in the bulk data set
13F-HR 0001297731-18-000002 Quarter ended 2018-03-312018-04-03acceptance time not in the bulk data set
13F-HR 0001297731-18-000001 Quarter ended 2017-12-312018-01-02acceptance time not in the bulk data set
13F-HR 0001297731-17-000006 Quarter ended 2017-09-302017-10-04acceptance time not in the bulk data set
13F-HR 0001297731-17-000004 Quarter ended 2017-06-302017-07-05acceptance time not in the bulk data set
13F-HR 0001297731-17-000002 Quarter ended 2017-03-312017-04-03acceptance time not in the bulk data set
13F-HR 0001297731-17-000001 Quarter ended 2016-12-312017-01-03acceptance time not in the bulk data set
13F-HR 0001297731-16-000012 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001297731-16-000011 Quarter ended 2016-06-302016-07-05acceptance time not in the bulk data set
13F-HR 0001297731-16-000009 Quarter ended 2016-03-312016-04-04acceptance time not in the bulk data set
13F-HR 0001297731-16-000007 Quarter ended 2015-12-312016-01-06acceptance time not in the bulk data set
13F-HR 0001297731-15-000005 Quarter ended 2015-09-302015-10-15acceptance time not in the bulk data set
13F-HR 0001297731-15-000004 Quarter ended 2015-06-302015-07-14acceptance time not in the bulk data set
13F-HR 0001297731-15-000002 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001297731-15-000001 Quarter ended 2014-12-312015-01-06acceptance time not in the bulk data set
13F-HR 0001297731-14-000004 Quarter ended 2014-09-302014-10-07acceptance time not in the bulk data set
13F-HR 0001297731-14-000003 Quarter ended 2014-06-302014-07-01acceptance time not in the bulk data set
13F-HR 0001297731-14-000002 Quarter ended 2014-03-312014-04-09acceptance time not in the bulk data set
13F-HR 0001297731-14-000001 Quarter ended 2013-12-312014-01-07acceptance time not in the bulk data set
13F-HR 0001297731-13-000005 Quarter ended 2013-09-302013-10-08acceptance time not in the bulk data set
13F-HR 0001297731-13-000004 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set