Pensionfund PDN
CIK 1297731 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $194K
- ポジション
- 76
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,350 位 · 99.0% トップ
ポートフォリオ価値 前期比: +12.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 49.68%
- 上位25銘柄のウェイト
- 72.77%
- 1%超のポジション
- 26
- 実効ポジション数
- 28.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.2% 推定買付額 $1,610 · 推定売付額 $367
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 93.8% はまだ保有
- 新規ポジション
- 1
- 増加
- 7
- 減少
- 1
- クローズ
- 1
このページについて
セクター別内訳
Real Estate
99.3%
Financial Services
0.1%
その他/マッピングなし
0.6%
ポートフォリオ全体 76 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1,666 | 0.86% | 65,731 | $414 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | |||
| 発行者不明 (CUSIP: 73933H309) | $76 | 0.04% | 7,852 | 上昇 ×1 | |||
| SITC SITE Centers Corp. Common Stock | $30 | 0.02% | 7,500 | $-11 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| KIM | $1,666 | 0.86% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 73933H309) | $76 | 7,852 | 0.04% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| LXPXXXX | 2025年12月31日 | 167,000 | $1,496 | 追跡終了 |
| GMREXXXX | 2025年9月30日 | 124,000 | $859 | 追跡終了 |
| PLYM | 2026年3月31日 | 7,000 | $153 | 追跡終了 |
| PW | 2026年6月30日 | 78,526 | $67 | 追跡終了 |