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Pensionfund PDN

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13F filer, CIK 1297731, SITTARD, Netherlands

Pensionfund PDN reported $194,355,000 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-01. Its ten largest share positions make up 49.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001297731-26-000004

Period
2026-06-30
Reported value
$194M
Holdings
76
Top 10 weight
49.68%
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
NHIadded+5,200$396K
PECOadded+9,500$395K
KIMadded+10,000$253K
MRPadded+5,000$150K
NNNadded+2,500$116K

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
DOCreduced-14,000-$300K
PWexited-78,526-$67K

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, Q2 2026

Share positions as resolved from 13F-HR 0001297731-26-000004, largest first. % of portfolio is the value over $194,355,000, 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; 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; 2026Q2: 129,053 shares 129,053$17.5M9%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,314 shares 14,314$14.9M7.68%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,253 shares 60,253$13.7M7.04%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,508 shares 42,508$9.51M4.89%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 141,870 shares 141,870$8.79M4.52%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,119 shares 47,119$8.46M4.35%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,389 shares 23,389$7.45M3.83%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 66,679 shares 66,679$5.92M3.05%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,500 shares 42,500$5.37M2.76%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 188,000 shares 188,000$4.99M2.57%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 201,473 shares 201,473$4.31M2.22%-14,000Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,120 shares 22,120$4.17M2.15%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,056 shares 54,056$3.67M1.89%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,800 shares 45,800$3.27M1.69%+1,500Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,340 shares 22,340$3.25M1.67%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 107,110 shares 107,110$3.24M1.66%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,395 shares 10,395$3.03M1.56%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 96,000 shares 96,000$3.03M1.56%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,700 shares 17,700$2.76M1.42%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,700 shares 54,700$2.54M1.31%+2,500Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 104,998 shares 104,998$2.49M1.28%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,000 shares 73,000$2.45M1.26%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,640 shares 16,640$2.31M1.19%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,300 shares 46,300$2.21M1.14%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,800 shares 53,800$2.14M1.1%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,880 shares 53,880$2.05M1.06%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,500 shares 67,500$1.92M0.99%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,962 shares 32,962$1.91M0.98%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 97,730 shares 97,730$1.91M0.98%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,000 shares 90,000$1.86M0.96%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$1.82M0.94%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,500 shares 60,500$1.81M0.93%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,400 shares; 2026Q1: 33,400 shares; 2026Q2: 33,400 shares 33,400$1.8M0.93%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,172 shares 40,172$1.79M0.92%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,605 shares 43,605$1.74M0.9%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,086 shares 15,086$1.73M0.89%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,500 shares; 2026Q1: 41,500 shares; 2026Q2: 44,500 shares 44,500$1.71M0.88%+3,000Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 65,731 shares 65,731$1.67M0.86%+10,000Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,000 shares 41,000$1.65M0.85%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 102,000 shares 102,000$1.6M0.82%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,000 shares 47,000$1.57M0.81%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,500 shares; 2026Q1: 44,500 shares; 2026Q2: 49,500 shares 49,500$1.49M0.77%+5,000Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,617 shares 42,617$1.4M0.72%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 88,900 shares 88,900$1.35M0.69%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,719 shares 64,719$1.3M0.67%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,977 shares 40,977$1.23M0.63%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,500 shares 44,500$1.09M0.56%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 25,500 shares 25,500$1.06M0.55%+9,500Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 27,800$1.04M0.54%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,700 shares 18,700$988K0.51%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,200 shares 12,200$930K0.48%+5,200Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,717 shares 13,717$910K0.47%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,000 shares 50,000$841K0.43%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,200 shares 69,200$820K0.42%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,500 shares 44,500$743K0.38%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,038 shares 52,038$742K0.38%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$731K0.38%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$718K0.37%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,265 shares 18,265$718K0.37%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,000 shares 18,000$674K0.35%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,780 shares 10,780$606K0.31%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,802 shares 19,802$597K0.31%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,400 shares 8,400$521K0.27%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,000 shares 69,000$484K0.25%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,000 shares 36,000$476K0.24%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,720 shares 18,720$472K0.24%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,000 shares 11,000$434K0.22%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 131,400 shares 131,400$417K0.21%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 87,000 shares 87,000$402K0.21%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,976 shares 30,976$277K0.14%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,300 shares 5,300$236K0.12%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,233 shares 14,233$225K0.12%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,071 shares; 2026Q1: 12,071 shares; 2026Q2: 12,071 shares 12,071$183K0.09%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,911 shares 8,911$173K0.09%0Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,852 shares 7,852$76K0.04%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,500 shares 7,500$30K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PWPOWER REIT78,526$67Kshares

How Q2 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 0001297731-26-000004 base2026-07-01acceptance time not in the bulk data set