Pensionfund PDN

CIK 1297731 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$194K
13F 가치 기준 9,443개 중 #9,350위 · 상위 99.0%
포지션
76
기준일
2026년 6월 30일

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

상위 10개 보유 비중
49.68%
상위 25개 보유 비중
72.77%
1% 초과 포지션
26
유효 포지션 수
28.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

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

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 93.8% 보유 중

신규 포지션
1
증가함
7
감소
1
종료
1
이 페이지에서

섹터별 비중

Real Estate
99.3%
Financial Services
0.1%
기타/미분류
0.6%

전체 포트폴리오 76 포지션

유형 연속 8분기 추세
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 $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

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
LXPXXXX 2025년 12월 31일 167,000 $1,496 더 이상 추적하지 않음
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