Pensionfund Sabic

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

  • Top 5 stock holdings are PLD, EQIX, WELL, O, DLR, and represent 35.62% of Pensionfund Sabic's stock portfolio.
  • Added to shares of these 10 stocks: EQIX, PLD, WELL, PECO, UMH, SPG, SILA, KIM, LTC, IRM.
  • Started 1 new stock position in PECO.
  • Reduced shares in these 10 stocks: AAPL (-$9.3M), MSFT (-$9.0M), NVDA (-$8.9M), , AVGO (-$8.5M), AMZN (-$7.8M), , GOOGL (-$5.5M), , JNJ.
  • Sold out of its positions in AFL, T, ABT, ABBV, ADBE, A, GOOG, GOOGL, AMZN, AFG.
  • Pensionfund Sabic was a net seller of stock by $-283M.
  • Pensionfund Sabic has $83M in assets under management (AUM), dropping by -78.12%.
  • Central Index Key (CIK): 0001637246

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Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Common Stock (PLD) 10.0 $8.3M +7% 63k 132.18
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Equinix Common Stock (EQIX) 8.4 $7.0M +10% 7.1k 980.25
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Welltower Common Stock (WELL) 7.4 $6.1M +8% 31k 197.72
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Realty Income Corp Common Stock (O) 5.1 $4.2M -26% 69k 61.17
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Digital Realty Trust Common Stock (DLR) 4.8 $4.0M +2% 22k 180.21
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Simon Property Group Common Stock (SPG) 4.5 $3.7M +6% 20k 186.54
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Public Storage Common Stock (PSA) 3.7 $3.1M -23% 11k 270.84
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VICI Properties Common Stock (VICI) 3.1 $2.6M -32% 96k 27.32
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Ventas Common Stock (VTR) 3.1 $2.6M +3% 31k 81.78
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Iron Mountain Common Stock (IRM) 2.5 $2.1M +7% 20k 102.12
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AvalonBay Communities Common Stock (AVB) 2.1 $1.7M +4% 11k 163.40
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Healthpeak Properties Common Stock (DOC) 1.9 $1.6M 95k 16.43
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Equity Residential Common Stock (EQR) 1.8 $1.5M +4% 26k 59.14
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WP Carey Common Stock (WPC) 1.8 $1.5M -47% 22k 67.97
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Invitation Homes Common Stock (INVH) 1.6 $1.3M +8% 52k 24.85
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Extra Space Storage Common Stock (EXR) 1.6 $1.3M +11% 9.9k 131.10
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Brixmor Property Group Common Stock (BRX) 1.5 $1.3M +9% 44k 28.79
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Essex Property Trust Common Stock (ESS) 1.4 $1.2M +6% 4.9k 242.06
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Lamar Advertising Common Stock (LAMR) 1.3 $1.1M +6% 8.6k 126.63
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National Retail Properties Common Stock (NNN) 1.3 $1.1M +10% 25k 42.02
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Omega Healthcare Investors Common Stock (OHI) 1.2 $1.0M 23k 43.83
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Host Hotels and Resorts Common Stock (HST) 1.2 $993k +6% 52k 19.15
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STAG Industrial Common Stock (STAG) 1.2 $987k 27k 36.07
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Mid-America Apartment Communities Common Stock (MAA) 1.2 $959k +6% 7.9k 122.17
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American Homes 4 Rent Common Stock (AMH) 1.1 $949k -46% 34k 27.91
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CubeSmart Common Stock (CUBE) 1.1 $942k +8% 26k 36.65
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Sabra Health Care REIT Common Stock (SBRA) 1.1 $940k 49k 19.23
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EPR Properties Common Stock (EPR) 1.0 $864k 17k 49.94
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LXP Industrial Trust Common Stock (LXP) 1.0 $851k 18k 46.25
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Essential Properties Realty Trust Common Stock (EPRT) 1.0 $835k 28k 30.36
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Broadstone Net Lease Common Stock (BNL) 1.0 $804k 44k 18.27
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Getty Realty Corp Common Stock (GTY) 0.9 $779k 25k 31.80
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Camden Property Trust Common Stock (CPT) 0.9 $735k +7% 7.5k 97.60
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LTC Properties Common Stock (LTC) 0.9 $725k +32% 20k 37.18
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Kite Realty Group Trust Common Stock (KRG) 0.9 $722k 29k 24.56
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Udr Common Stock (UDR) 0.9 $706k 21k 33.80
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CareTrust REIT Common Stock (CTRE) 0.8 $696k 19k 36.63
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Sila Realty Trust Common Stock (SILA) 0.8 $687k +45% 29k 23.69
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Millrose Properties Common Stock (MRP) 0.7 $616k +22% 22k 28.00
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UMH Properties Common Stock (UMH) 0.7 $614k +73% 43k 14.43
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Kimco Realty Corp Common Stock (KIM) 0.7 $591k +43% 26k 22.48
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Outfront Media Common Stock (OUT) 0.7 $578k 22k 26.50
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Healthcare Realty Trust Common Stock (HR) 0.7 $554k 33k 17.00
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Americold Realty Trust Common Stock (COLD) 0.7 $541k 47k 11.46
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Cousins Properties Common Stock (CUZ) 0.6 $528k 23k 22.56
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Four Corners Property Trust Common Stock (FCPT) 0.6 $485k +41% 21k 23.66
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Chiron Real Estate Common Stock (GMRE) 0.6 $468k +10% 14k 33.10
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Regency Centers Corp Common Stock (REG) 0.5 $408k -72% 5.4k 75.57
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Alexandria Real Estate Equities Common Stock (ARE) 0.5 $406k 8.8k 46.40
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Boston Properties Common Stock (BXP) 0.4 $364k +12% 7.0k 51.90
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Independence Realty Trust Common Stock (IRT) 0.4 $342k 23k 14.87
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Community Healthcare Trust Common Stock (CHCT) 0.4 $318k 20k 15.90
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Park Hotels and Resorts Common Stock (PK) 0.4 $306k 29k 10.51
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Phillips Edison and Common Stock (PECO) 0.4 $299k NEW 8.0k 37.38
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National Health Investors Common Stock (NHI) 0.3 $283k 3.5k 80.86
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Centerspace Common Stock (CSR) 0.3 $260k 4.5k 57.53
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Curbline Properties Corp Common Stock (CURB) 0.3 $258k 10k 25.80
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RLJ Lodging Trust Common Stock (RLJ) 0.3 $231k 31k 7.43
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Innovative Industrial Properties Common Stock (IIPR) 0.3 $221k 4.4k 50.18
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Kilroy Realty Corp Common Stock (KRC) 0.3 $212k +36% 7.5k 28.27
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Highwoods Properties Common Stock (HIW) 0.3 $208k 9.7k 21.45
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Tanger Common Stock (SKT) 0.2 $204k 6.0k 34.00
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Medical Properties Trust Common Stock (MPT) 0.2 $201k 44k 4.62
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Apple Hospitality REIT Common Stock (APLE) 0.2 $184k 16k 11.50
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Macerich Co/The Common Stock (MAC) 0.2 $164k 8.7k 18.87
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Vornado Realty Trust Common Stock (VNO) 0.2 $162k 6.2k 25.97
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Global Net Lease Common Stock (GNL) 0.2 $136k 15k 9.38
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Brandywine Realty Trust Common Stock (BDN) 0.2 $126k 47k 2.71
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Chatham Lodging Trust Common Stock (CLDT) 0.1 $118k 15k 7.87
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National Storage Affiliates Trust Common Stock (NSA) 0.1 $98k 2.6k 37.69
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Summit Hotel Properties Common Stock (INN) 0.1 $83k 19k 4.44
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Pebblebrook Hotel Trust Common Stock (PEB) 0.1 $80k 6.4k 12.59
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Hudson Pacific Properties Common Stock (HPP) 0.0 $32k 5.4k 5.90
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SITE Centers Corp Common Stock (SITC) 0.0 $27k 5.0k 5.40
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Power REIT Common Stock (PW) 0.0 $25k 30k 0.83
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RETAIL VALUE INC liquidated Common Stock 0.0 $0 -99% 108.00 0.00
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NEW YORK REIT INC liquidation Common Stock 0.0 $0 2.2k 0.00
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Past Filings by Pensionfund Sabic

SEC 13F filings are viewable for Pensionfund Sabic going back to 2015

View all past filings