Pensionfund PDN
CIK 1297731 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $194K
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#9.350 dari 9.443 berdasarkan nilai 13F · top 99.0%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,68%
- Bobot 25 kepemilikan teratas
- 72,77%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 28,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,2% Perkiraan pembelian $1.610 · penjualan $367
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,8% masih dipegang
- Posisi baru
- 1
- Meningkat
- 7
- Menurun
- 1
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Real Estate
99,3%
Financial Services
0,1%
Lainnya/Tidak terpetakan
0,6%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1.666 | 0,86% | 65.731 | $414 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 73933H309) | $76 | 0,04% | 7.852 | Naik ×1 | |||
| SITC SITE Centers Corp. Common Stock | $30 | 0,02% | 7.500 | $-11 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| KIM | $1.666 | 0,86% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 73933H309) | $76 | 7.852 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WELL | Hanya pergerakan harga | +0 | +$2K |
| SPG | Hanya pergerakan harga | +0 | +$2K |
| PSA | Hanya pergerakan harga | +0 | +$1K |
| IRM | Hanya pergerakan harga | +0 | +$1K |
| EQIX | Hanya pergerakan harga | +0 | +$890 |
| DOC | Dipangkas | -14K | +$772 |
| INVH | Hanya pergerakan harga | +0 | +$574 |
| AVB | Hanya pergerakan harga | +0 | +$561 |
| LAMR | Hanya pergerakan harga | +0 | +$519 |
| ESS | Hanya pergerakan harga | +0 | +$515 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LXPXXXX | 31 Des. 2025 | 167.000 | $1.496 | Tidak lagi dilacak |
| GMREXXXX | 30 Sep. 2025 | 124.000 | $859 | Tidak lagi dilacak |
| PLYM | 31 Maret 2026 | 7.000 | $153 | Tidak lagi dilacak |
| PW | 30 Juni 2026 | 78.526 | $67 | Tidak lagi dilacak |