Pensionfund PDN

CIK 1297731 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +12.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중49.68%

상위 25개 보유 비중72.77%

1% 초과 포지션26

유효 포지션 수28.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.2% 추정 매수 $1,610 · 매도 $367

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 93.8% 보유 중

신규 포지션1

증가함7

감소1

종료1

포트폴리오 가치 $194K 13F 가치 기준 9,337개 중 #9,256위 · 상위 99.1%

포지션 76

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Real Estate 99.3%

Financials 0.1%

기타/미분류 0.6%

전체 포트폴리오 76 포지션

					연속
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	하락 ×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	상승 ×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	상승 ×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	상승 ×2
KIM Kimco Realty Corporation (HC) Common Stock	$1,666	0.86%	65,731	$414	상승 ×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	상승 ×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	상승 ×1
GMRE CUSIP: 37954A303	$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	상승 ×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
알 수 없는 발행자 (CUSIP: 73933H309)	$76	0.04%	7,852		상승 ×1
SITC SITE Centers Corp. Common Stock	$30	0.02%	7,500	$-11
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
KIM	$1,666	0.86%	×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
알 수 없는 발행자 (CUSIP: 73933H309)	$76	7,852	0.04%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
WELL	가격 변동만	+0	+$2K
SPG	가격 변동만	+0	+$2K
PSA	가격 변동만	+0	+$1K
IRM	가격 변동만	+0	+$1K
EQIX	가격 변동만	+0	+$890
DOC	축소함	-14K	+$772
INVH	가격 변동만	+0	+$574
AVB	가격 변동만	+0	+$561
LAMR	가격 변동만	+0	+$519
ESS	가격 변동만	+0	+$515

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
LXP (제출됨 LXPXXXX)	2025년 12월 31일	167,000	$1,496	22.9%
GMREXXXX	2025년 9월 30일	124,000	$859	더 이상 추적하지 않음
PLYM	2026년 3월 31일	7,000	$153	더 이상 추적하지 않음
PW	2026년 6월 30일	78,526	$67	더 이상 추적하지 않음