Pensionfund Sabic

Latest statistics and disclosures from Pensionfund Sabic's latest quarterly 13F-HR filing:

Companies in the Pensionfund Sabic portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.90 35570 -12% 293.65
Microsoft Corporation (MSFT) 2.67 60890 157.69
Facebook Inc cl a 2.05 36000 NEW 205.25
Simon Property (SPG) 1.51 36506 149.00
Visa (V) 1.43 27400 187.88
MasterCard Incorporated (MA) 1.36 16400 298.60
UnitedHealth (UNH) 1.32 16200 293.95
AT&T; (T) 1.31 121000 NEW 39.08
Exxon Mobil Corporation (XOM) 1.26 65000 69.78
Verizon Communications (VZ) 1.22 71500 61.40
Merck & Co (MRK) 1.19 47000 90.96
Home Depot (HD) 1.18 19400 218.40
Pfizer (PFE) 1.10 101100 +4% 39.18
Pepsi (PEP) 1.05 27700 136.68
Cisco Systems (CSCO) 1.04 78000 +8% 47.96
Ventas (VTR) 1.03 64062 +20% 57.73
Bristol Myers Squibb (BMY) 0.98 55000 +17% 64.18
Amgen (AMGN) 0.97 14500 241.10
Prologis Inc. 0.90 36183 89.13
Abbvie 0.90 36500 88.55
McDonald's Corporation (MCD) 0.86 15700 197.58
Texas Instruments Incorporated (TXN) 0.83 23400 128.29
Starbucks Corporation (SBUX) 0.82 33500 87.91
Vareit, Inc reits 0.80 313000 9.24
Eli Lilly & Co. (LLY) 0.79 21500 131.44
Lowe's Companies (LOW) 0.78 23300 119.74
priceline.com Incorporated (PCLN) 0.74 1300 2053.85
International Business Machines (IBM) 0.72 19300 134.04
3M Company (MMM) 0.71 14400 176.39
U.S. Ban (USB) 0.70 42400 59.29
TJX Companies (TJX) 0.70 41000 61.05
SL Green Realty (SLG) 0.70 27357 +7% 91.88
Automatic Data Processing (ADP) 0.69 14500 170.48
Target Corporation (TGT) 0.68 19000 -13% 128.21
Illinois Tool Works (ITW) 0.68 13600 179.63
Humana (HUM) 0.68 6700 366.57
Zoetis Inc Cl A 0.68 18500 -12% 132.32
S&p Global 0.68 8900 -8% 273.03
Marsh & McLennan Companies (MMC) 0.67 21700 111.43
Stryker Corporation (SYK) 0.67 11400 209.91
BlackRock (BLK) 0.66 4700 NEW 502.77
Vornado Realty Trust (VNO) 0.66 35937 +8% 66.48
Lam Research Corporation (LRCX) 0.65 8000 NEW 292.38
Fiserv (FISV) 0.64 20000 NEW 115.65
Dollar General (DG) 0.64 14700 155.99
Anthem 0.64 7650 302.09
Kimberly-Clark Corporation (KMB) 0.63 16600 137.53
Dominion Resources (D) 0.62 27000 82.81
Sherwin-Williams Company (SHW) 0.62 3850 -6% 583.64
Biogen Idec (BIIB) 0.62 7500 296.67
Intuit (INTU) 0.62 8575 261.92
Waste Management (WM) 0.61 19300 113.94
Ross Stores (ROST) 0.61 18800 116.44
Allstate Corporation (ALL) 0.61 19600 112.45
Emerson Electric (EMR) 0.60 28400 76.27
PPG Industries (PPG) 0.59 16000 133.50
SYSCO Corporation (SYY) 0.59 24700 85.55
O'reilly Automotive Inc 0.58 4800 438.33
Colgate-Palmolive Company (CL) 0.57 30000 NEW 68.83
Baxter International (BAX) 0.56 24000 83.62
Exelon Corporation (EXC) 0.55 43500 +8% 45.59
Hershey Company (HSY) 0.55 13400 -8% 147.01
Amr 0.55 14800 -11% 132.91
Welltower Inc Com reit 0.55 24247 81.78
Hilton Worldwide Holdings 0.55 18000 110.89
FirstEnergy (FE) 0.54 40000 48.60
Avery Dennison Corporation (AVY) 0.54 14900 130.81
General Mills (GIS) 0.54 36000 NEW 53.56
AvalonBay Communities (AVB) 0.54 9302 -9% 209.74
Cdw 0.54 13725 -17% 142.81
Hp 0.54 95000 NEW 20.55
Travelers Companies (TRV) 0.53 13900 136.98
AFLAC Incorporated (AFL) 0.53 35900 52.90
Best Buy (BBY) 0.53 21800 -8% 87.80
Cintas Corporation (CTAS) 0.53 7100 -8% 269.01
AutoZone (AZO) 0.53 1600 -5% 1191.25
PPL Corporation (PPL) 0.53 52700 35.88
Celanese Corporation (CE) 0.53 15500 123.10
Globe Life Inc 0.53 18200 NEW 105.27
Cognizant Technology Solutions (CTSH) 0.52 30000 NEW 62.03
Public Storage (PSA) 0.52 8813 212.98
Monster Beverage Corp Com stock 0.52 29200 +10% 63.56
Ameriprise Financial (AMP) 0.51 11100 -16% 166.58
SEI Investments Company (SEIC) 0.51 28000 65.46
Paychex (PAYX) 0.51 21650 85.08
Alleghany Corporation (Y) 0.51 2300 799.57
IDEX Corporation (IEX) 0.51 10700 171.96
Broadridge Financial Solutions (BR) 0.50 14700 123.54
Masco Corporation (MAS) 0.50 37200 -21% 47.98
Mettler-Toledo International (MTD) 0.50 2270 793.39
Yum! Brands (YUM) 0.50 17800 100.73
MSCI (MSCI) 0.50 7000 258.14
Hartford Financial Services (HIG) 0.49 29000 60.76
Western Union Company (WU) 0.49 65700 -11% 26.77
Equity Residential (EQR) 0.49 21953 -8% 80.90
Public Service Enterprise (PEG) 0.49 30000 NEW 59.07
Motorola Solutions (MSI) 0.49 11000 161.18
Digital Realty Trust (DLR) 0.48 14447 119.75
W.W. Grainger (GWW) 0.48 5100 338.43
eBay (EBAY) 0.47 47000 36.11
Omni (OMC) 0.47 20700 81.01
CenterPoint Energy (CNP) 0.47 62000 +19% 27.27
Pinnacle West Capital Corporation (PNW) 0.47 19000 NEW 89.95
Loews Corporation (L) 0.46 31700 52.49
Citrix Systems (CTXS) 0.46 15000 110.93
IDEXX Laboratories (IDXX) 0.46 6300 NEW 261.11
Reinsurance Group of America (RGA) 0.45 10000 163.10
Expeditors International of Washington (EXPD) 0.45 20800 78.03
Cerner Corporation (CERN) 0.45 22000 73.41
Mid-America Apartment (MAA) 0.45 12250 -9% 131.84
Clorox Company (CLX) 0.45 10500 153.52
Robert Half International (RHI) 0.45 25900 63.17
Lennox International (LII) 0.45 6600 243.94
Annaly Capital Management (NLY) 0.43 165000 9.42
Tractor Supply Company (TSCO) 0.43 16500 93.45
American Financial (AFG) 0.43 14000 109.64
Manpower (MAN) 0.43 16000 97.12
Church & Dwight (CHD) 0.43 22000 NEW 70.32
People's United Financial (PBCT) 0.42 90000 16.90
Snap-on Incorporated (SNA) 0.42 9000 169.44
Darden Restaurants (DRI) 0.42 13800 108.99
Cousins Properties Inc 0.41 35900 41.20
Peak 0.41 43007 NEW 34.46
F5 Networks (FFIV) 0.40 10300 +10% 139.61
Agnc Invt Corp Com reit 0.40 82000 17.68
Regency Centers Corporation (REG) 0.39 22500 63.11
Alexandria Real Estate Equities (ARE) 0.38 8550 161.64
Liberty Property Trust (LRY) 0.38 22984 60.04
Industrial Logistics pfds, reits, 0.38 61572 22.41
Camden Property Trust (CPT) 0.36 12231 106.12
Gaming & Leisure Pptys 0.36 30500 43.05
Host Hotels & Resorts (HST) 0.35 67343 18.55
Medical Properties Trust (MPW) 0.35 59000 +13% 21.10
Omega Healthcare Investors (OHI) 0.33 28000 +40% 42.36
Epr Properties 0.33 17000 +13% 70.65
Iron Mountain 0.32 36500 +12% 31.86
Equinix 0.32 2000 NEW 583.50
Brandywine Realty Trust (BDN) 0.31 71500 15.75
Sabra Health Care REIT (SBRA) 0.31 51874 21.34
Store Capital Corp reit 0.31 30000 +42% 37.23
Brixmor Prty 0.30 50711 +21% 21.61
American Campus Communities (ACC) 0.29 22000 47.05
Apartment Invt And Mgmt Co -a 0.29 20509 51.64
Cyrusone 0.28 15200 -11% 65.46
Healthcare Tr Amer Inc cl a 0.28 33000 30.27
American Homes 4 Rent-a reit 0.27 37000 +15% 26.22
Spirit Realty Capital Inc 0.27 19400 +25% 49.18
Essex Property Trust (ESS) 0.25 3000 301.00
UDR (UDR) 0.25 19019 -15% 46.69
Hudson Pacific Properties (HPP) 0.25 23500 37.66
Stag Industrial Inc Com 0.24 27163 +6% 31.59
Highwoods Properties (HIW) 0.23 16898 48.88
Physicians Realty Trust 0.23 44000 18.93
National Health Investors (NHI) 0.22 9500 81.47
Boston Properties (BXP) 0.22 5814 137.94
Global Net Lease 0.22 38992 +30% 20.29
Lexington Realty Trust (LXP) 0.21 71000 +26% 10.62
Monmouth R.E. Inv (MNRTA) 0.21 52000 14.48
Life Storage Inc reit 0.20 6500 +30% 108.31
Cubesmart 0.19 22000 31.50
Hospitality Properties Trust (HPT) 0.18 27266 24.32
Mack-Cali Realty (CLI) 0.18 28000 23.14
Diversified Healthcare Trust 0.18 76100 NEW 8.44
Columbia Ppty Tr 0.17 30000 20.90
Colony Northstar 0.17 127286 4.75
UMH Properties (UMH) 0.16 37000 15.73
Wp Carey 0.16 7000 NEW 80.00
Washington Real Estate Investment Trust (WRE) 0.15 18000 +200% 29.17
Kilroy Realty Corporation (KRC) 0.15 6500 +62% 83.85
Duke Realty Corporation (DRE) 0.15 15707 34.70
Rlj Lodging Trust Com 0.14 28800 17.71
Corporate Office Properties Trust (OFC) 0.13 15500 -53% 29.35
Tanger Factory Outlet Centers (SKT) 0.12 28500 14.74
Urstadt Biddle Properties (UBA) 0.12 17000 24.82
Kimco Realty Corporation (KIM) 0.12 20295 20.69
Preferred Apartment Communitie 0.11 30000 13.33
Empire St Rlty Tr Inc cl a 0.11 29000 +70% 13.97
Office Pptys Income Tr Com Shs Ben Int reit 0.11 12714 32.17
Qts Realty Trust Inc stock 0.10 6500 -18% 54.31
Kite Rlty Group Tr 0.09 17400 -31% 19.54
Kennedy-Wilson Holdings (KW) 0.08 13509 22.28
Invitation Homes 0.08 9684 29.95
* Armada Hoffler Pptys 0.07 13101 18.32
Park Hotels & Resorts Inc-wi 0.07 9106 NEW 25.92
Macerich Company (MAC) 0.06 8266 26.98
Summit Hotel Properties Inc 0.06 18700 12.35
Apple Hospitality Reit 0.06 13000 16.23
Franklin Street Properties (FSP) 0.05 20000 8.55
Douglas Emmett (DEI) 0.05 4000 NEW 44.00
DiamondRock Hospitality Company (DRH) 0.05 15000 11.07
Taubman Centers (TCO) 0.05 6000 31.17
Pebblebrook Hotel Trust (PEB) 0.05 6355 -48% 26.75
Chatham Lodging Trust (CLDT) 0.05 9000 18.33
Four Corners Ppty Tr 0.05 6000 NEW 28.17
Global Medical Reit, Inc. stock 0.05 13200 NEW 13.26
Healthcare Realty Trust Incorporated (HR) 0.04 4082 33.32
New Senior Inv Grp 0.04 16863 7.65
Uniti Group Inc Com reit 0.04 16000 8.19
Ddr Rg 0.04 10000 -54% 14.00
Hersha Hospitality Tr Pr Shs Ben Int 0.03 8000 14.50
EastGroup Properties (EGP) 0.02 422 -86% 132.70
Rts/bristol-myers Squibb Compa 0.02 23000 NEW 3.00
CBL & Associates Properties (CBL) 0.01 32000 1.06
Rmr Group Inc cl a 0.01 1069 45.84
New York Reit In reit 0.00 2200 0.00
Retail Value Inc reit 0.00 99 40.40

Past 13F-HR SEC Filings by Pensionfund Sabic

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