☆Pensionfund PDN
Quality Q
0.454
AUM ($M)
194
Positions
76
Turnover
0.04
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible
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Holdings · 77 positions · portfolio value $194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PLD funds › | Prologis Inc | HOLD | — | 9.0% | -0.9% | 17.5 | 129,053 | +0 | 5 | — |
| ☆EQIX funds › | Equinix Inc | HOLD | — | 7.7% | -0.4% | 14.9 | 14,314 | +0 | 5 | — |
| ☆WELL funds › | Welltower Inc | HOLD | — | 7.0% | +0.1% | 13.7 | 60,253 | +0 | 5 | — |
| ☆SPG funds › | Simon Property Group Inc | HOLD | — | 4.9% | +0.3% | 9.5 | 42,508 | +0 | 5 | — |
| ☆O funds › | Realty Income Corp | HOLD | — | 4.5% | -0.5% | 8.8 | 141,870 | +0 | 5 | — |
| ☆DLR funds › | Digital Realty Trust Inc | HOLD | — | 4.4% | -0.6% | 8.5 | 47,119 | +0 | 5 | — |
| ☆PSA funds › | Public Storage | HOLD | — | 3.8% | +0.2% | 7.4 | 23,389 | +0 | 5 | — |
| ☆VTR funds › | Ventas Inc | HOLD | — | 3.0% | -0.1% | 5.9 | 66,679 | +0 | 5 | — |
| ☆IRM funds › | Iron Mountain Inc | HOLD | — | 2.8% | +0.3% | 5.4 | 42,500 | +0 | 5 | — |
| ☆VICI funds › | VICI Properties Inc | HOLD | — | 2.6% | -0.4% | 5.0 | 188,000 | +0 | 5 | — |
| ☆DOC funds › | Healthpeak Properties Inc | TRIM | — | 2.2% | +0.2% | 4.3 | 201,473 | -14,000 | 5 | — |
| ☆AVB funds › | AvalonBay Communities Inc | HOLD | — | 2.1% | +0.1% | 4.2 | 22,120 | +0 | 5 | — |
| ☆EQR funds › | Equity Residential | HOLD | — | 1.9% | +0.0% | 3.7 | 54,056 | +0 | 5 | — |
| ☆WPC funds › | WP Carey Inc | ADD | — | 1.7% | -0.1% | 3.3 | 45,800 | +1,500 | 5 | — |
| ☆EXR funds › | Extra Space Storage Inc | HOLD | — | 1.7% | -0.0% | 3.2 | 22,340 | +0 | 5 | — |
| ☆INVH funds › | Invitation Homes Inc | HOLD | — | 1.7% | +0.1% | 3.2 | 107,110 | +0 | 5 | — |
| ☆ESS funds › | Essex Property Trust Inc | HOLD | — | 1.6% | +0.1% | 3.0 | 10,395 | +0 | 5 | — |
| ☆BRX funds › | Brixmor Property Group Inc | HOLD | — | 1.6% | -0.0% | 3.0 | 96,000 | +0 | 5 | — |
| ☆LAMR funds › | Lamar Advertising Co | HOLD | — | 1.4% | +0.1% | 2.8 | 17,700 | +0 | 5 | — |
| ☆NNN funds › | National Retail Properties Inc | ADD | — | 1.3% | +0.0% | 2.5 | 54,700 | +2,500 | 5 | — |
| ☆HST funds › | Host Hotels and Resorts Inc | HOLD | — | 1.3% | +0.1% | 2.5 | 104,998 | +0 | 5 | — |
| ☆AMH funds › | American Homes 4 Rent | HOLD | — | 1.3% | +0.1% | 2.4 | 73,000 | +0 | 5 | — |
| ☆MAA funds › | Mid-America Apartment Communities Inc | HOLD | — | 1.2% | +0.0% | 2.3 | 16,640 | +0 | 5 | — |
| ☆OHI funds › | Omega Healthcare Investors Inc | HOLD | — | 1.1% | -0.0% | 2.2 | 46,300 | +0 | 5 | — |
| ☆CUBE funds › | CubeSmart | HOLD | — | 1.1% | -0.0% | 2.1 | 53,800 | +0 | 5 | — |
| ☆STAG funds › | STAG Industrial Inc | HOLD | — | 1.1% | -0.1% | 2.1 | 53,880 | +0 | 5 | — |
| ☆KRG funds › | Kite Realty Group Trust | HOLD | — | 1.0% | +0.0% | 1.9 | 67,500 | +0 | 5 | — |
| ☆EPR funds › | EPR Properties | HOLD | — | 1.0% | +0.0% | 1.9 | 32,962 | +0 | 5 | — |
| ☆SBRA funds › | Sabra Health Care REIT Inc | HOLD | — | 1.0% | -0.1% | 1.9 | 97,730 | +0 | 5 | — |
| ☆BNL funds › | Broadstone Net Lease Inc | HOLD | — | 1.0% | +0.0% | 1.9 | 90,000 | +0 | 5 | — |
| ☆CUSIP:146280508 funds › | Sila Realty Trust Inc | HOLD | — | 0.9% | +0.1% | 1.8 | 60,000 | +0 | 3 | — |
| ☆EPRT funds › | Essential Properties Realty Trust Inc | HOLD | — | 0.9% | -0.1% | 1.8 | 60,500 | +0 | 5 | — |
| ☆LXP funds › | LXP Industrial Trust | HOLD | — | 0.9% | +0.0% | 1.8 | 33,400 | +0 | 3 | — |
| ☆GLPI funds › | Gaming and Leisure Properties Inc | HOLD | — | 0.9% | -0.1% | 1.8 | 40,172 | +0 | 5 | — |
| ☆UDR funds › | UDR Inc | HOLD | — | 0.9% | +0.0% | 1.7 | 43,605 | +0 | 5 | — |
| ☆CPT funds › | Camden Property Trust | HOLD | — | 0.9% | +0.0% | 1.7 | 15,086 | +0 | 5 | — |
| ☆LTC funds › | LTC Properties Inc | ADD | — | 0.9% | -0.0% | 1.7 | 44,500 | +3,000 | 3 | — |
| ☆KIM funds › | Kimco Realty Corp | ADD | — | 0.9% | +0.1% | 1.7 | 65,731 | +10,000 | 5 | — |
| ☆CTRE funds › | CareTrust REIT Inc | HOLD | — | 0.9% | -0.0% | 1.7 | 41,000 | +0 | 5 | — |
| ☆COLD funds › | Americold Realty Trust Inc | HOLD | — | 0.8% | +0.1% | 1.6 | 102,000 | +0 | 5 | — |
| ☆GTY funds › | Getty Realty Corp | HOLD | — | 0.8% | -0.1% | 1.6 | 47,000 | +0 | 5 | — |
| ☆MRP funds › | Millrose Properties Inc | ADD | — | 0.8% | +0.0% | 1.5 | 49,500 | +5,000 | 3 | — |
| ☆OUT funds › | Outfront Media Inc | HOLD | — | 0.7% | +0.1% | 1.4 | 42,617 | +0 | 5 | — |
| ☆UMH funds › | UMH Properties Inc | HOLD | — | 0.7% | -0.0% | 1.3 | 88,900 | +0 | 5 | — |
| ☆HR funds › | Healthcare Realty Trust Inc | HOLD | — | 0.7% | +0.0% | 1.3 | 64,719 | +0 | 5 | — |
| ☆CUZ funds › | Cousins Properties Inc | HOLD | — | 0.6% | +0.1% | 1.2 | 40,977 | +0 | 5 | — |
| ☆FCPT funds › | Four Corners Property Trust Inc | HOLD | — | 0.6% | -0.0% | 1.1 | 44,500 | +0 | 5 | — |
| ☆PECO funds › | Phillips Edison and Co Inc | ADD | — | 0.5% | +0.2% | 1.1 | 25,500 | +9,500 | 2 | — |
| ☆XRN funds › | Chiron Real Estate Inc | HOLD | — | 0.5% | +0.0% | 1.0 | 27,800 | +0 | 4 | — |
| ☆ARE funds › | Alexandria Real Estate Equities Inc | HOLD | — | 0.5% | +0.0% | 1.0 | 18,700 | +0 | 5 | — |
| ☆NHI funds › | National Health Investors Inc | ADD | — | 0.5% | +0.2% | 0.9 | 12,200 | +5,200 | 5 | — |
| ☆BXP funds › | Boston Properties Inc | HOLD | — | 0.5% | +0.1% | 0.9 | 13,717 | +0 | 5 | — |
| ☆APLE funds › | Apple Hospitality REIT Inc | HOLD | — | 0.4% | +0.1% | 0.8 | 50,000 | +0 | 5 | — |
| ☆RLJ funds › | RLJ Lodging Trust | HOLD | — | 0.4% | +0.1% | 0.8 | 69,200 | +0 | 5 | — |
| ☆IRT funds › | Independence Realty Trust Inc | HOLD | — | 0.4% | -0.0% | 0.7 | 44,500 | +0 | 5 | — |
| ☆PK funds › | Park Hotels and Resorts Inc | HOLD | — | 0.4% | +0.1% | 0.7 | 52,038 | +0 | 5 | — |
| ☆CHCT funds › | Community Healthcare Trust Inc | HOLD | — | 0.4% | +0.0% | 0.7 | 40,000 | +0 | 3 | — |
| ☆VNO funds › | Vornado Realty Trust | HOLD | — | 0.4% | +0.1% | 0.7 | 18,265 | +0 | 5 | — |
| ☆REG funds › | Regency Centers Corp | HOLD | — | 0.4% | -0.0% | 0.7 | 9,000 | +0 | 3 | — |
| ☆KRC funds › | Kilroy Realty Corp | HOLD | — | 0.3% | +0.1% | 0.7 | 18,000 | +0 | 5 | — |
| ☆CSR funds › | Centerspace | HOLD | — | 0.3% | -0.0% | 0.6 | 10,780 | +0 | 5 | — |
| ☆HIW funds › | Highwoods Properties Inc | HOLD | — | 0.3% | +0.1% | 0.6 | 19,802 | +0 | 5 | — |
| ☆IIPR funds › | Innovative Industrial Properties Inc | HOLD | — | 0.3% | +0.0% | 0.5 | 8,400 | +0 | 5 | — |
| ☆INN funds › | Summit Hotel Properties Inc | HOLD | — | 0.2% | +0.1% | 0.5 | 69,000 | +0 | 5 | — |
| ☆CLDT funds › | Chatham Lodging Trust | HOLD | — | 0.2% | +0.1% | 0.5 | 36,000 | +0 | 5 | — |
| ☆MAC funds › | Macerich Co/The | HOLD | — | 0.2% | +0.0% | 0.5 | 18,720 | +0 | 5 | — |
| ☆SKT funds › | TANGER INC | HOLD | — | 0.2% | +0.0% | 0.4 | 11,000 | +0 | 5 | — |
| ☆BDN funds › | Brandywine Realty Trust | HOLD | — | 0.2% | +0.0% | 0.4 | 131,400 | +0 | 5 | — |
| ☆MPT funds › | Medical Properties Trust Inc | HOLD | — | 0.2% | -0.0% | 0.4 | 87,000 | +0 | 5 | — |
| ☆GNL funds › | Global Net Lease Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 30,976 | +0 | 5 | — |
| ☆NSA funds › | National Storage Affiliates Trust | HOLD | — | 0.1% | +0.0% | 0.2 | 5,300 | +0 | 5 | — |
| ☆DBRG funds › | DigitalBridge Group Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 14,233 | +0 | 5 | — |
| ☆HPP funds › | Hudson Pacific Properties Inc | HOLD | — | 0.1% | +0.1% | 0.2 | 12,071 | +0 | 3 | — |
| ☆PEB funds › | Pebblebrook Hotel Trust | HOLD | — | 0.1% | +0.0% | 0.2 | 8,911 | +0 | 5 | — |
| ☆CUSIP:73933H309 funds › | Power REIT | NEW | — | 0.0% | +0.0% | 0.1 | 7,852 | +7,852 | 1 | — |
| ☆SITC funds › | SITE Centers Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 7,500 | +0 | 5 | — |
| ☆CUSIP:73933H101 funds › | Power REIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -78,526 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 194 | 76 | 0.04 | 50% | 0.035 | 0.453 | — | in |
| 2026Q1 | 173 | 76 | 0.05 | 52% | 0.037 | 0.433 | — | in |
| 2025Q4 | 152 | 76 | 0.07 | 50% | 0.035 | 0.322 | — | in |
| 2025Q3 | 154 | 71 | 0.05 | 49% | 0.034 | 0.365 | — | in |
| 2025Q2 | 148 | 71 | 0.03 | 47% | 0.032 | 0.412 | — | entered |
| 2025Q1 | 151 | 71 | 0.00 | 47% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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