Position in XRN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,044,168
+$124,544 QoQ
Shares Held
27,800
0.0% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#2
of 11 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Pensionfund PDN holds $37,728,957 across 13 REIT - Healthcare Facilities names. XRN ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
60,253 | $13,721,415 | |
| 2 | VTR |
Ventas, Inc.
|
66,679 | $5,921,095 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
201,473 | $4,311,522 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
46,300 | $2,227,493 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
97,730 | $1,906,712 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
60,000 | $1,821,600 | |
| 7 | LTC |
Ltc Properties Inc
|
44,500 | $1,711,025 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
41,000 | $1,659,270 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,168 | 27,800 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $919,624 | 27,800 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $836,752 | 24,800 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $836,008 | 24,800 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||