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Institutional Investment Manager
Pensionfund PDN
Pensionfund PDN (CIK: 0001297731), located at Poststraat 1, Sittard. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 191 holdings with a total value of $730,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RMR GROUP INC 7,684 111,000 0.02%
2 LASALLE HOTEL PPTYS 19,600 493,000 0.07%
3 Northstar Realty Fin REIT 30,000 511,000 0.07%
4 CARE CAP PPTYS INC 17,670 540,000 0.07%
5 HEALTHCARE RLTY TR 27,682 784,000 0.11%
6 SUN CMNTYS INC 12,553 860,000 0.12%
7 Gramercy PPTY TR Com 130,000 1,004,000 0.14%
8 SL GREEN RLTY CORP 8,923 1,008,000 0.14%
9 SUMMIT HOTEL PPTYS 89,000 1,064,000 0.15%
10 EQUITY LIFESTYLE PPTYS INC 16,500 1,100,000 0.15%
11 ESSEX PPTY TR INC 5,000 1,197,000 0.16%
12 RETAIL OPPORTUNITY INVTS COR 69,500 1,244,000 0.17%
13 CHESAPEAKE LODGING TRUSTSH BEN INT 51,500 1,296,000 0.18%
14 HIGHWOODS PPTYS INC 30,802 1,343,000 0.18%
15 PHYSICIANS RLTY TR 81,000 1,366,000 0.19%
16 DCT Industrial Trust Inc 40,025 1,496,000 0.20%
17 WEINGARTEN RLTY INVS 45,336 1,568,000 0.21%
18 VEREIT 207,000 1,639,000 0.22%
19 RLJ LODGING TR COM 79,200 1,713,000 0.23%
20 GAMING & LEISURE PPTYS INC 64,000 1,779,000 0.24%
21 GENERAL GROWTH 65,500 1,782,000 0.24%
22 STAG INDL INC 98,500 1,817,000 0.25%
23 LIBERTY PROP 59,096 1,835,000 0.25%
24 AGREE RLTY CORP COM 54,760 1,861,000 0.25%
25 NEW YORK CMNTY BANCORP INC 120,000 1,958,000 0.27%
26 DICKS SPORTING GOODS INC 56,000 1,980,000 0.27%
27 NORDSTROM INC 40,000 1,992,000 0.27%
28 KITE RLTY GROUP TR 79,000 2,048,000 0.28%
29 POLARIS INDS INC 24,000 2,063,000 0.28%
30 BOSTON PROPERTIES INC 16,417 2,094,000 0.29%
31 BRANDYWINE RLTY TR 153,400 2,095,000 0.29%
32 CONSOLIDATED EDISON INC 34,000 2,185,000 0.30%
33 KIMCO RLTY CORP 82,731 2,189,000 0.30%
34 AMERIPRISE FINL INC 21,000 2,235,000 0.31%
35 PINNACLE WEST 35,000 2,257,000 0.31%
36 PEOPLES UNITED FINANCIAL INC 140,000 2,261,000 0.31%
37 TORCHMARK CORP COM 40,000 2,286,000 0.31%
38 ALLIANT ENERGY CORP 37,000 2,311,000 0.32%
39 HOST HOTELS & RESORTS INC 150,998 2,316,000 0.32%
40 GAP 95,000 2,347,000 0.32%
41 CYRUSONE INC 62,800 2,352,000 0.32%
42 HOSPITALITY PPTYS TR 91,434 2,391,000 0.33%
43 EASTGROUP PPTYS INC COM 43,000 2,391,000 0.33%
44 PROLOGIS INC 56,000 2,404,000 0.33%
45 ADVANCE AUTO PARTS INC 16,000 2,408,000 0.33%
46 BED BATH & BEYOND INC 50,000 2,413,000 0.33%
47 DUKE REALTY CORP 115,024 2,418,000 0.33%
48 WABTEC CORP 34,000 2,418,000 0.33%
49 F5 NETWORKS INC 26,000 2,521,000 0.35%
50 AFLAC INC 42,200 2,528,000 0.35%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000007, filed 2016.01.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.