Pensionfund PDN
CIK 1297731 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $194K
- 持仓
- 76
- 截至
- 2026年6月30日
按 13F 价值排名第 9350（共 9443） · 前 99.0%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 49.68%
- 前二十五大持仓权重
- 72.77%
- 持仓高于 1%
- 26
- 有效持仓数量
- 28.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.2% 估计买入 $1610 · 卖出 $367
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.8% 仍持有
- 新仓位
- 1
- 增加
- 7
- 减少
- 1
- 已结清
- 1
本页内容
行业细分
Real Estate
99.3%
Financial Services
0.1%
其他/未映射
0.6%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PLD Prologis, Inc. Common Stock | $17483 | 9.00% | 129053 | $425 | |||
| EQIX Equinix, Inc. - Common Stock | $14921 | 7.68% | 14314 | $890 | |||
| WELL Welltower Inc. Common Stock | $13676 | 7.04% | 60253 | $1763 | |||
| SPG Simon Property Group, Inc. Common Stock | $9507 | 4.89% | 42508 | $1578 | |||
| O Realty Income Corporation Common Stock | $8790 | 4.52% | 141870 | $110 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $8462 | 4.35% | 47119 | $-29 | |||
| PSA Public Storage Common Stock | $7445 | 3.83% | 23389 | $1109 | |||
| VTR Ventas, Inc. Common Stock | $5921 | 3.05% | 66679 | $468 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $5368 | 2.76% | 42500 | $1027 | |||
| VICI VICI Properties Inc. Common Stock | $4991 | 2.57% | 188000 | $-145 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $4312 | 2.22% | 201473 | $772 | 下跌 ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $4174 | 2.15% | 22120 | $561 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $3672 | 1.89% | 54056 | $475 | |||
| WPC W. P. Carey Inc. REIT | $3275 | 1.69% | 45800 | $264 | 上涨 ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $3246 | 1.67% | 22340 | $317 | |||
| INVH Invitation Homes Inc. Common Stock | $3236 | 1.66% | 107110 | $574 | |||
| ESS Essex Property Trust, Inc. Common Stock | $3031 | 1.56% | 10395 | $515 | |||
| BRX Brixmor Property Group Inc. Common Stock | $3027 | 1.56% | 96000 | $262 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $2761 | 1.42% | 17700 | $519 | |||
| NNN NNN REIT, Inc. Common Stock | $2545 | 1.31% | 54700 | $351 | 上涨 ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $2490 | 1.28% | 104998 | $478 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $2447 | 1.26% | 73000 | $409 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2312 | 1.19% | 16640 | $280 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2208 | 1.14% | 46300 | $179 | |||
| CUBE CubeSmart Common Shares | $2140 | 1.10% | 53800 | $168 | |||
| STAG Stag Industrial, Inc. Common Stock | $2051 | 1.06% | 53880 | $108 | |||
| KRG Kite Realty Group Trust Common Stock | $1916 | 0.99% | 67500 | $259 | |||
| EPR EPR Properties Common Stock | $1912 | 0.98% | 32962 | $265 | |||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $1907 | 0.98% | 97730 | $28 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $1860 | 0.96% | 90000 | $216 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $1822 | 0.94% | 60000 | $401 | |||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $1806 | 0.93% | 60500 | $-31 | |||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $1800 | 0.93% | 33400 | $255 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $1789 | 0.92% | 40172 | $7 | |||
| UDR UDR, Inc. Common Stock | $1741 | 0.90% | 43605 | $268 | |||
| CPT Camden Property Trust Common Stock | $1727 | 0.89% | 15086 | $254 | |||
| LTC LTC Properties, Inc. Common Stock | $1711 | 0.88% | 44500 | $169 | 上涨 ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1666 | 0.86% | 65731 | $414 | 上涨 ×3 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $1654 | 0.85% | 41000 | $151 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $1603 | 0.82% | 102000 | $434 | |||
| GTY Getty Realty Corporation Common Stock | $1568 | 0.81% | 47000 | $73 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $1487 | 0.77% | 49500 | $241 | 上涨 ×2 | ||
| OUT OUTFRONT Media Inc. Common Stock | $1396 | 0.72% | 42617 | $267 | |||
| UMH UMH Properties, Inc. Common Stock | $1346 | 0.69% | 88900 | $63 | |||
| HR Healthcare Realty Trust Incorporated Common Stock | $1305 | 0.67% | 64719 | $205 | |||
| CUZ Cousins Properties Incorporated Common Stock | $1228 | 0.63% | 40977 | $303 | |||
| FCPT Four Corners Property Trust, Inc. Common Stock | $1092 | 0.56% | 44500 | $40 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1061 | 0.55% | 25500 | $462 | 上涨 ×1 | ||
| GMRE | $1043 | 0.54% | 27800 | $123 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $988 | 0.51% | 18700 | $120 | |||
| NHI National Health Investors, Inc. Common Stock | $930 | 0.48% | 12200 | $364 | 上涨 ×1 | ||
| BXP BXP, Inc. Common Stock | $910 | 0.47% | 13717 | $198 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $841 | 0.43% | 50000 | $265 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $820 | 0.42% | 69200 | $307 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $743 | 0.38% | 44500 | $80 | |||
| PK Park Hotels & Resorts Inc. Common Stock | $742 | 0.38% | 52038 | $194 | |||
| CHCT Community Healthcare Trust Incorporated Common Stock | $731 | 0.38% | 40000 | $95 | |||
| REG Regency Centers Corporation - Common Stock | $718 | 0.37% | 9000 | $37 | |||
| VNO Vornado Realty Trust Common Stock | $718 | 0.37% | 18265 | $243 | |||
| KRC Kilroy Realty Corporation Common Stock | $674 | 0.35% | 18000 | $166 | |||
| CSR D/B/A Centerspace Common Stock | $606 | 0.31% | 10780 | $-13 | |||
| HIW Highwoods Properties, Inc. Common Stock | $597 | 0.31% | 19802 | $173 | |||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $521 | 0.27% | 8400 | $100 | |||
| INN Summit Hotel Properties, Inc. Common Stock | $484 | 0.25% | 69000 | $179 | |||
| CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | $476 | 0.24% | 36000 | $193 | |||
| MAC Macerich Company (The) Common Stock | $472 | 0.24% | 18720 | $118 | |||
| SKT Tanger Inc. Common Stock | $434 | 0.22% | 11000 | $60 | |||
| BDN Brandywine Realty Trust Common Stock | $417 | 0.21% | 131400 | $61 | |||
| MPT Medical Properties Trust, Inc. common stock | $402 | 0.21% | 87000 | $-1 | |||
| GNL Global Net Lease, Inc. Common Stock | $277 | 0.14% | 30976 | $-13 | |||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $236 | 0.12% | 5300 | $36 | |||
| DBRG DigitalBridge Group, Inc. | $225 | 0.12% | 14233 | $6 | |||
| HPP Hudson Pacific Properties, Inc. Common Stock | $183 | 0.09% | 12071 | $112 | |||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $173 | 0.09% | 8911 | $60 | |||
| 未知发行人 (CUSIP: 73933H309) | $76 | 0.04% | 7852 | 上涨 ×1 | |||
| SITC SITE Centers Corp. Common Stock | $30 | 0.02% | 7500 | $-11 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| KIM | $1666 | 0.86% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 73933H309) | $76 | 7852 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LXPXXXX | 2025年12月31日 | 167000 | $1496 | 不再跟踪 |
| GMREXXXX | 2025年9月30日 | 124000 | $859 | 不再跟踪 |
| PLYM | 2026年3月31日 | 7000 | $153 | 不再跟踪 |
| PW | 2026年6月30日 | 78526 | $67 | 不再跟踪 |