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Pensionfund PDN

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13F filer, CIK 1297731, SITTARD, Netherlands

Pensionfund PDN reported $172,922,000 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-01. Its ten largest share positions make up 51.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001297731-26-000003

Period
2026-03-31
Reported value
$173M
Holdings
76
Top 10 weight
51.68%
New
1
Sold out
1

Part of the filer group Pensionfund PDN

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLadded+7,500$1.48M
PLDadded+10,500$1.39M
EQIXadded+1,300$1.27M
PSAadded+2,400$650K
UMHadded+45,000$649K

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
PLYMexited-7,000-$153K

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, Q1 2026

Share positions as resolved from 13F-HR 0001297731-26-000003, largest first. % of portfolio is the value over $172,922,000, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,353 shares; 2025Q1: 117,353 shares; 2025Q2: 117,353 shares; 2025Q3: 118,553 shares; 2025Q4: 118,553 shares; 2026Q1: 129,053 shares 129,053$17.1M9.86%+10,500Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,814 shares; 2025Q1: 10,214 shares; 2025Q2: 10,614 shares; 2025Q3: 13,014 shares; 2025Q4: 13,014 shares; 2026Q1: 14,314 shares 14,314$14M8.11%+1,300Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,753 shares; 2025Q1: 52,753 shares; 2025Q2: 52,753 shares; 2025Q3: 52,753 shares; 2025Q4: 52,753 shares; 2026Q1: 60,253 shares 60,253$11.9M6.89%+7,500Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,870 shares; 2025Q1: 131,870 shares; 2025Q2: 131,870 shares; 2025Q3: 131,870 shares; 2025Q4: 131,870 shares; 2026Q1: 141,870 shares 141,870$8.68M5.02%+10,000Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,919 shares; 2025Q1: 43,919 shares; 2025Q2: 43,919 shares; 2025Q3: 43,919 shares; 2025Q4: 43,919 shares; 2026Q1: 47,119 shares 47,119$8.49M4.91%+3,200Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,708 shares; 2025Q1: 39,508 shares; 2025Q2: 39,508 shares; 2025Q3: 39,508 shares; 2025Q4: 39,508 shares; 2026Q1: 42,508 shares 42,508$7.93M4.59%+3,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,189 shares; 2025Q1: 20,589 shares; 2025Q2: 20,589 shares; 2025Q3: 20,989 shares; 2025Q4: 20,989 shares; 2026Q1: 23,389 shares 23,389$6.34M3.66%+2,400Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,679 shares; 2025Q1: 61,679 shares; 2025Q2: 61,679 shares; 2025Q3: 61,679 shares; 2025Q4: 61,679 shares; 2026Q1: 66,679 shares 66,679$5.45M3.15%+5,000Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,000 shares; 2025Q1: 172,000 shares; 2025Q2: 172,000 shares; 2025Q3: 172,000 shares; 2025Q4: 176,000 shares; 2026Q1: 188,000 shares 188,000$5.14M2.97%+12,000Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,500 shares; 2025Q1: 38,500 shares; 2025Q2: 38,500 shares; 2025Q3: 38,500 shares; 2025Q4: 38,500 shares; 2026Q1: 42,500 shares 42,500$4.34M2.51%+4,000Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,120 shares; 2025Q1: 20,120 shares; 2025Q2: 20,120 shares; 2025Q3: 20,120 shares; 2025Q4: 20,120 shares; 2026Q1: 22,120 shares 22,120$3.61M2.09%+2,000Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,473 shares; 2025Q1: 205,473 shares; 2025Q2: 205,473 shares; 2025Q3: 205,473 shares; 2025Q4: 205,473 shares; 2026Q1: 215,473 shares 215,473$3.54M2.05%+10,000Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,556 shares; 2025Q1: 49,556 shares; 2025Q2: 49,556 shares; 2025Q3: 49,556 shares; 2025Q4: 49,556 shares; 2026Q1: 54,056 shares 54,056$3.2M1.85%+4,500Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,300 shares; 2025Q1: 46,300 shares; 2025Q2: 46,300 shares; 2025Q3: 46,300 shares; 2025Q4: 44,300 shares; 2026Q1: 44,300 shares 44,300$3.01M1.74%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,840 shares; 2025Q1: 16,840 shares; 2025Q2: 16,840 shares; 2025Q3: 16,840 shares; 2025Q4: 17,840 shares; 2026Q1: 22,340 shares 22,340$2.93M1.69%+4,500Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 96,000 shares 96,000$2.77M1.6%+6,000Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,110 shares; 2025Q1: 79,110 shares; 2025Q2: 79,110 shares; 2025Q3: 98,110 shares; 2025Q4: 98,110 shares; 2026Q1: 107,110 shares 107,110$2.66M1.54%+9,000Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,195 shares; 2025Q1: 9,695 shares; 2025Q2: 9,695 shares; 2025Q3: 9,695 shares; 2025Q4: 9,695 shares; 2026Q1: 10,395 shares 10,395$2.52M1.45%+700Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,200 shares; 2025Q1: 14,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 17,700 shares 17,700$2.24M1.3%+2,200Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,200 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,200 shares; 2026Q1: 52,200 shares 52,200$2.19M1.27%+9,000Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 73,000 shares 73,000$2.04M1.18%+10,000Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,340 shares; 2025Q1: 16,040 shares; 2025Q2: 15,340 shares; 2025Q3: 15,340 shares; 2025Q4: 15,340 shares; 2026Q1: 16,640 shares 16,640$2.03M1.18%+1,300Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,000 shares; 2025Q1: 62,000 shares; 2025Q2: 65,300 shares; 2025Q3: 59,300 shares; 2025Q4: 46,300 shares; 2026Q1: 46,300 shares 46,300$2.03M1.17%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,998 shares; 2025Q1: 96,998 shares; 2025Q2: 96,998 shares; 2025Q3: 96,998 shares; 2025Q4: 96,998 shares; 2026Q1: 104,998 shares 104,998$2.01M1.16%+8,000Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,800 shares; 2025Q1: 48,800 shares; 2025Q2: 48,800 shares; 2025Q3: 48,800 shares; 2025Q4: 48,800 shares; 2026Q1: 53,800 shares 53,800$1.97M1.14%+5,000Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,880 shares; 2025Q1: 53,880 shares; 2025Q2: 53,880 shares; 2025Q3: 53,880 shares; 2025Q4: 53,880 shares; 2026Q1: 53,880 shares 53,880$1.94M1.12%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,730 shares; 2025Q1: 110,730 shares; 2025Q2: 110,730 shares; 2025Q3: 97,730 shares; 2025Q4: 97,730 shares; 2026Q1: 97,730 shares 97,730$1.88M1.09%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,500 shares; 2025Q1: 60,500 shares; 2025Q2: 60,500 shares; 2025Q3: 60,500 shares; 2025Q4: 60,500 shares; 2026Q1: 60,500 shares 60,500$1.84M1.06%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,172 shares; 2025Q1: 40,172 shares; 2025Q2: 40,172 shares; 2025Q3: 40,172 shares; 2025Q4: 40,172 shares; 2026Q1: 40,172 shares 40,172$1.78M1.03%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,500 shares; 2025Q1: 63,500 shares; 2025Q2: 63,500 shares; 2025Q3: 63,500 shares; 2025Q4: 63,500 shares; 2026Q1: 67,500 shares 67,500$1.66M0.96%+4,000Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,462 shares; 2025Q1: 30,962 shares; 2025Q2: 30,962 shares; 2025Q3: 30,962 shares; 2025Q4: 30,962 shares; 2026Q1: 32,962 shares 32,962$1.65M0.95%+2,000Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 96,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$1.64M0.95%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,400 shares; 2026Q1: 33,400 shares 33,400$1.54M0.89%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,500 shares; 2026Q1: 41,500 shares 41,500$1.54M0.89%+12,000Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares 41,000$1.5M0.87%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 47,000 shares 47,000$1.5M0.86%+4,000Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,605 shares; 2025Q1: 43,105 shares; 2025Q2: 40,105 shares; 2025Q3: 40,105 shares; 2025Q4: 40,105 shares; 2026Q1: 43,605 shares 43,605$1.47M0.85%+3,500Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,086 shares; 2025Q1: 15,786 shares; 2025Q2: 15,786 shares; 2025Q3: 13,786 shares; 2025Q4: 13,786 shares; 2026Q1: 15,086 shares 15,086$1.47M0.85%+1,300Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,000 shares; 2026Q1: 60,000 shares 60,000$1.42M0.82%+19,000Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,900 shares; 2025Q1: 43,900 shares; 2025Q2: 43,900 shares; 2025Q3: 43,900 shares; 2025Q4: 43,900 shares; 2026Q1: 88,900 shares 88,900$1.28M0.74%+45,000Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,731 shares; 2025Q1: 30,731 shares; 2025Q2: 30,731 shares; 2025Q3: 30,731 shares; 2025Q4: 35,731 shares; 2026Q1: 55,731 shares 55,731$1.25M0.72%+20,000Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,500 shares; 2026Q1: 44,500 shares 44,500$1.25M0.72%+9,000Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 58,000 shares; 2025Q3: 94,000 shares; 2025Q4: 94,000 shares; 2026Q1: 102,000 shares 102,000$1.17M0.68%+8,000Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,617 shares; 2025Q2: 30,617 shares; 2025Q3: 37,617 shares; 2025Q4: 42,617 shares; 2026Q1: 42,617 shares 42,617$1.13M0.65%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,719 shares; 2025Q1: 135,719 shares; 2025Q2: 135,719 shares; 2025Q3: 93,719 shares; 2025Q4: 64,719 shares; 2026Q1: 64,719 shares 64,719$1.1M0.64%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 29,500 shares; 2026Q1: 44,500 shares 44,500$1.05M0.61%+15,000Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,977 shares; 2025Q1: 35,977 shares; 2025Q2: 35,977 shares; 2025Q3: 35,977 shares; 2025Q4: 35,977 shares; 2026Q1: 40,977 shares 40,977$925K0.53%+5,000Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares; 2026Q1: 27,800 shares 27,800$920K0.53%+3,000Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,200 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares 18,700$868K0.5%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,717 shares; 2025Q1: 11,717 shares; 2025Q2: 11,717 shares; 2025Q3: 11,717 shares; 2025Q4: 11,717 shares; 2026Q1: 13,717 shares 13,717$712K0.41%+2,000Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 9,000 shares 9,000$681K0.39%+5,000Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,500 shares; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 44,500 shares; 2025Q4: 44,500 shares; 2026Q1: 44,500 shares 44,500$663K0.38%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares 40,000$636K0.37%+10,000Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,280 shares; 2025Q1: 12,780 shares; 2025Q2: 12,780 shares; 2025Q3: 12,780 shares; 2025Q4: 10,780 shares; 2026Q1: 10,780 shares 10,780$619K0.36%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$599K0.35%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$576K0.33%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$566K0.33%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,038 shares; 2025Q1: 52,038 shares; 2025Q2: 52,038 shares; 2025Q3: 52,038 shares; 2025Q4: 52,038 shares; 2026Q1: 52,038 shares 52,038$548K0.32%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,200 shares; 2025Q1: 69,200 shares; 2025Q2: 69,200 shares; 2025Q3: 69,200 shares; 2025Q4: 69,200 shares; 2026Q1: 69,200 shares 69,200$513K0.3%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 18,000 shares 18,000$508K0.29%+9,000Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,265 shares; 2025Q1: 18,265 shares; 2025Q2: 18,265 shares; 2025Q3: 18,265 shares; 2025Q4: 18,265 shares; 2026Q1: 18,265 shares 18,265$475K0.27%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,802 shares; 2025Q1: 19,802 shares; 2025Q2: 19,802 shares; 2025Q3: 19,802 shares; 2025Q4: 19,802 shares; 2026Q1: 19,802 shares 19,802$424K0.25%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$421K0.24%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,000 shares; 2025Q1: 217,000 shares; 2025Q2: 217,000 shares; 2025Q3: 87,000 shares; 2025Q4: 87,000 shares; 2026Q1: 87,000 shares 87,000$403K0.23%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$374K0.22%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,400 shares; 2025Q1: 131,400 shares; 2025Q2: 131,400 shares; 2025Q3: 131,400 shares; 2025Q4: 131,400 shares; 2026Q1: 131,400 shares 131,400$356K0.21%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,720 shares; 2025Q1: 18,720 shares; 2025Q2: 18,720 shares; 2025Q3: 18,720 shares; 2025Q4: 18,720 shares; 2026Q1: 18,720 shares 18,720$354K0.2%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares; 2026Q1: 69,000 shares 69,000$305K0.18%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,976 shares; 2025Q1: 30,976 shares; 2025Q2: 30,976 shares; 2025Q3: 30,976 shares; 2025Q4: 30,976 shares; 2026Q1: 30,976 shares 30,976$290K0.17%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$283K0.16%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,233 shares; 2025Q1: 14,233 shares; 2025Q2: 14,233 shares; 2025Q3: 14,233 shares; 2025Q4: 14,233 shares; 2026Q1: 14,233 shares 14,233$219K0.13%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,800 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$200K0.12%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,911 shares; 2025Q1: 8,911 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares; 2025Q4: 8,911 shares; 2026Q1: 8,911 shares 8,911$113K0.07%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,071 shares; 2026Q1: 12,071 shares 12,071$71K0.04%0Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,526 shares; 2025Q1: 78,526 shares; 2025Q2: 78,526 shares; 2025Q3: 78,526 shares; 2025Q4: 78,526 shares; 2026Q1: 78,526 shares 78,526$67K0.04%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$41K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLYMPLYMOUTH INDUSTRIAL REIT INC7,000$153Kshares

How Q1 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 0001297731-26-000003 base2026-04-01acceptance time not in the bulk data set