Pensionfund PDN
CIK 1297731 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $194K
- Positions
- 76
- Au
- 30 juin 2026
#9 350 sur 9 443 par valeur 13F · top 99.0%
Valeur du portefeuille TQ : +12.4% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 49,68%
- Poids des 25 principales participations
- 72,77%
- Positions supérieures à 1%
- 26
- Nombre effectif de positions
- 28,8
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,2% Achats estimés $1 610 · Ventes $367
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 93,8% toujours détenu
- Nouvelles positions
- 1
- Augmenté
- 7
- Diminué
- 1
- Fermé
- 1
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Paris à forte conviction Les titres dans lesquels ce gestionnaire est le plus concentré.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Real Estate
99,3%
Financial Services
0,1%
Autre/Non mappé
0,6%
Portefeuille complet 76 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| PLD Prologis, Inc. Common Stock | $17 483 | 9,00% | 129 053 | $425 | |||
| EQIX Equinix, Inc. - Common Stock | $14 921 | 7,68% | 14 314 | $890 | |||
| WELL Welltower Inc. Common Stock | $13 676 | 7,04% | 60 253 | $1 763 | |||
| SPG Simon Property Group, Inc. Common Stock | $9 507 | 4,89% | 42 508 | $1 578 | |||
| O Realty Income Corporation Common Stock | $8 790 | 4,52% | 141 870 | $110 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $8 462 | 4,35% | 47 119 | $-29 | |||
| PSA Public Storage Common Stock | $7 445 | 3,83% | 23 389 | $1 109 | |||
| VTR Ventas, Inc. Common Stock | $5 921 | 3,05% | 66 679 | $468 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $5 368 | 2,76% | 42 500 | $1 027 | |||
| VICI VICI Properties Inc. Common Stock | $4 991 | 2,57% | 188 000 | $-145 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $4 312 | 2,22% | 201 473 | $772 | Baisse ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $4 174 | 2,15% | 22 120 | $561 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $3 672 | 1,89% | 54 056 | $475 | |||
| WPC W. P. Carey Inc. REIT | $3 275 | 1,69% | 45 800 | $264 | Hausse ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $3 246 | 1,67% | 22 340 | $317 | |||
| INVH Invitation Homes Inc. Common Stock | $3 236 | 1,66% | 107 110 | $574 | |||
| ESS Essex Property Trust, Inc. Common Stock | $3 031 | 1,56% | 10 395 | $515 | |||
| BRX Brixmor Property Group Inc. Common Stock | $3 027 | 1,56% | 96 000 | $262 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $2 761 | 1,42% | 17 700 | $519 | |||
| NNN NNN REIT, Inc. Common Stock | $2 545 | 1,31% | 54 700 | $351 | Hausse ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $2 490 | 1,28% | 104 998 | $478 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $2 447 | 1,26% | 73 000 | $409 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2 312 | 1,19% | 16 640 | $280 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2 208 | 1,14% | 46 300 | $179 | |||
| CUBE CubeSmart Common Shares | $2 140 | 1,10% | 53 800 | $168 | |||
| STAG Stag Industrial, Inc. Common Stock | $2 051 | 1,06% | 53 880 | $108 | |||
| KRG Kite Realty Group Trust Common Stock | $1 916 | 0,99% | 67 500 | $259 | |||
| EPR EPR Properties Common Stock | $1 912 | 0,98% | 32 962 | $265 | |||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $1 907 | 0,98% | 97 730 | $28 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $1 860 | 0,96% | 90 000 | $216 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $1 822 | 0,94% | 60 000 | $401 | |||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $1 806 | 0,93% | 60 500 | $-31 | |||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $1 800 | 0,93% | 33 400 | $255 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $1 789 | 0,92% | 40 172 | $7 | |||
| UDR UDR, Inc. Common Stock | $1 741 | 0,90% | 43 605 | $268 | |||
| CPT Camden Property Trust Common Stock | $1 727 | 0,89% | 15 086 | $254 | |||
| LTC LTC Properties, Inc. Common Stock | $1 711 | 0,88% | 44 500 | $169 | Hausse ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1 666 | 0,86% | 65 731 | $414 | Hausse ×3 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $1 654 | 0,85% | 41 000 | $151 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $1 603 | 0,82% | 102 000 | $434 | |||
| GTY Getty Realty Corporation Common Stock | $1 568 | 0,81% | 47 000 | $73 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $1 487 | 0,77% | 49 500 | $241 | Hausse ×2 | ||
| OUT OUTFRONT Media Inc. Common Stock | $1 396 | 0,72% | 42 617 | $267 | |||
| UMH UMH Properties, Inc. Common Stock | $1 346 | 0,69% | 88 900 | $63 | |||
| HR Healthcare Realty Trust Incorporated Common Stock | $1 305 | 0,67% | 64 719 | $205 | |||
| CUZ Cousins Properties Incorporated Common Stock | $1 228 | 0,63% | 40 977 | $303 | |||
| FCPT Four Corners Property Trust, Inc. Common Stock | $1 092 | 0,56% | 44 500 | $40 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1 061 | 0,55% | 25 500 | $462 | Hausse ×1 | ||
| GMRE | $1 043 | 0,54% | 27 800 | $123 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $988 | 0,51% | 18 700 | $120 | |||
| NHI National Health Investors, Inc. Common Stock | $930 | 0,48% | 12 200 | $364 | Hausse ×1 | ||
| BXP BXP, Inc. Common Stock | $910 | 0,47% | 13 717 | $198 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $841 | 0,43% | 50 000 | $265 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $820 | 0,42% | 69 200 | $307 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $743 | 0,38% | 44 500 | $80 | |||
| PK Park Hotels & Resorts Inc. Common Stock | $742 | 0,38% | 52 038 | $194 | |||
| CHCT Community Healthcare Trust Incorporated Common Stock | $731 | 0,38% | 40 000 | $95 | |||
| REG Regency Centers Corporation - Common Stock | $718 | 0,37% | 9 000 | $37 | |||
| VNO Vornado Realty Trust Common Stock | $718 | 0,37% | 18 265 | $243 | |||
| KRC Kilroy Realty Corporation Common Stock | $674 | 0,35% | 18 000 | $166 | |||
| CSR D/B/A Centerspace Common Stock | $606 | 0,31% | 10 780 | $-13 | |||
| HIW Highwoods Properties, Inc. Common Stock | $597 | 0,31% | 19 802 | $173 | |||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $521 | 0,27% | 8 400 | $100 | |||
| INN Summit Hotel Properties, Inc. Common Stock | $484 | 0,25% | 69 000 | $179 | |||
| CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | $476 | 0,24% | 36 000 | $193 | |||
| MAC Macerich Company (The) Common Stock | $472 | 0,24% | 18 720 | $118 | |||
| SKT Tanger Inc. Common Stock | $434 | 0,22% | 11 000 | $60 | |||
| BDN Brandywine Realty Trust Common Stock | $417 | 0,21% | 131 400 | $61 | |||
| MPT Medical Properties Trust, Inc. common stock | $402 | 0,21% | 87 000 | $-1 | |||
| GNL Global Net Lease, Inc. Common Stock | $277 | 0,14% | 30 976 | $-13 | |||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $236 | 0,12% | 5 300 | $36 | |||
| DBRG DigitalBridge Group, Inc. | $225 | 0,12% | 14 233 | $6 | |||
| HPP Hudson Pacific Properties, Inc. Common Stock | $183 | 0,09% | 12 071 | $112 | |||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $173 | 0,09% | 8 911 | $60 | |||
| Émetteur inconnu (CUSIP: 73933H309) | $76 | 0,04% | 7 852 | Hausse ×1 | |||
| SITC SITE Centers Corp. Common Stock | $30 | 0,02% | 7 500 | $-11 | |||
| Aucune correspondance | |||||||
Participations à forte conviction
Positions augmentées pendant 3 trimestres consécutifs ou plus.
Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)
| Titre | Valeur | % du portefeuille | Série |
|---|---|---|---|
| KIM | $1 666 | 0,86% | en hausse ×3 |
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| Émetteur inconnu (CUSIP: 73933H309) | $76 | 7 852 | 0,04% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| WELL | Mouvement de prix uniquement | +0 | +$2K |
| SPG | Mouvement de prix uniquement | +0 | +$2K |
| PSA | Mouvement de prix uniquement | +0 | +$1K |
| IRM | Mouvement de prix uniquement | +0 | +$1K |
| EQIX | Mouvement de prix uniquement | +0 | +$890 |
| DOC | Réduit | -14K | +$772 |
| INVH | Mouvement de prix uniquement | +0 | +$574 |
| AVB | Mouvement de prix uniquement | +0 | +$561 |
| LAMR | Mouvement de prix uniquement | +0 | +$519 |
| ESS | Mouvement de prix uniquement | +0 | +$515 |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| LXPXXXX | 31 décembre 2025 | 167 000 | $1 496 | Ne suit plus |
| GMREXXXX | 30 septembre 2025 | 124 000 | $859 | Ne suit plus |
| PLYM | 31 mars 2026 | 7 000 | $153 | Ne suit plus |
| PW | 30 juin 2026 | 78 526 | $67 | Ne suit plus |