Pensionfund Sabic

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

Portfolio Holdings for Pensionfund Sabic

Companies in the Pensionfund Sabic portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.47 33.57k 364.79
Microsoft Corporation (MSFT) 3.25 56.39k 203.51
Facebook Inc cl a (FB) 2.38 37.00k 227.08
Prologis (PLD) 1.60 60.67k 93.34
Visa (V) 1.55 28.40k 193.17
UnitedHealth (UNH) 1.39 16.70k 294.97
Home Depot (HD) 1.38 19.40k 250.52
MasterCard Incorporated (MA) 1.37 16.40k 295.67
Verizon Communications (VZ) 1.16 74.50k 55.13
AT&T (T) 1.10 129.00k 30.23
Cisco Systems (CSCO) 1.10 83.50k 46.63
Pepsi (PEP) 1.07 28.70k 132.26
Merck & Co (MRK) 1.07 49.00k 77.33
Abbvie (ABBV) 1.01 36.50k 98.19
Pfizer (PFE) 1.01 109.10k 32.70
Eli Lilly & Co. (LLY) 1.00 21.50k 164.19
Amgen (AMGN) 0.97 14.50k 235.86
Exxon Mobil Corporation (XOM) 0.96 76.00k 44.72
Bristol Myers Squibb (BMY) 0.92 55.00k 58.80
Lowe's Companies (LOW) 0.91 23.80k 135.13
Simon Property (SPG) 0.91 46.81k +2% 68.36
McDonald's Corporation (MCD) 0.87 16.70k 184.49
Texas Instruments Incorporated (TXN) 0.86 23.90k 126.99
S&p Global (SPGI) 0.83 8.90k 329.44
Ventas (VTR) 0.80 76.86k -11% 36.63
Dollar General (DG) 0.79 14.70k 190.48
eBay (EBAY) 0.79 53.00k 52.45
International Business Machines (IBM) 0.76 22.30k 120.76
Humana (HUM) 0.74 6.70k 387.76
Vareit, Inc reits (VER) 0.73 403.24k +2% 6.43
Lam Research Corporation (LRCX) 0.73 8.00k 323.50
3M Company (MMM) 0.72 16.40k 155.98
BlackRock (BLK) 0.72 4.70k 544.04
Intuit (INTU) 0.72 8.57k 296.21
Zoetis Inc Cl A (ZTS) 0.72 18.50k 137.03
Starbucks Corporation (SBUX) 0.70 33.50k 73.58
Digital Realty Trust (DLR) 0.68 16.95k 142.09
Target Corporation (TGT) 0.68 20.00k 119.95
Illinois Tool Works (ITW) 0.67 13.60k 174.85
Mondelez Int (MDLZ) 0.67 46.00k NEW 51.13
Kimberly-Clark Corporation (KMB) 0.66 16.60k 141.33
Marsh & McLennan Companies (MMC) 0.66 21.70k 107.37
Colgate-Palmolive Company (CL) 0.65 31.50k 73.27
Tractor Supply Company (TSCO) 0.65 17.50k 131.77
Clorox Company (CLX) 0.65 10.50k 219.33
General Mills (GIS) 0.65 37.00k 61.65
Anthem (ANTM) 0.64 8.65k 263.01
AvalonBay Communities (AVB) 0.64 14.70k +30% 154.67
Dominion Resources (D) 0.64 28.00k 81.18
Equinix (EQIX) 0.64 3.20k 702.19
IDEXX Laboratories (IDXX) 0.64 6.80k 330.15
Automatic Data Processing (ADP) 0.63 15.00k 148.87
Sherwin-Williams Company (SHW) 0.63 3.85k 577.92
Citrix Systems (CTXS) 0.63 15.00k 147.93
Equity Residential (EQR) 0.63 37.55k 58.82
Public Storage (PSA) 0.61 11.31k 191.90
Stryker Corporation (SYK) 0.61 12.00k 180.17
TJX Companies (TJX) 0.60 42.00k 50.57
O'reilly Automotive (ORLY) 0.60 5.00k 421.60
Monster Beverage Corp (MNST) 0.59 30.20k 69.30
priceline.com Incorporated 0.59 1.30k 1592.31
Baxter International (BAX) 0.58 24.00k 86.08
Waste Management (WM) 0.58 19.30k 105.91
Best Buy (BBY) 0.58 23.30k 87.25
Biogen Idec (BIIB) 0.57 7.50k 267.60
AutoZone (AZO) 0.56 1.75k 1128.00
Ameriprise Financial (AMP) 0.56 13.10k 150.08
Fiserv (FISV) 0.55 20.00k 97.60
Quest Diagnostics Incorporated (DGX) 0.55 17.00k 113.94
Cognizant Technology Solutions (CTSH) 0.55 34.00k 56.82
Welltower Inc Com reit (WELL) 0.55 37.26k -9% 51.75
Mettler-Toledo International (MTD) 0.54 2.37k 805.49
Allstate Corporation (ALL) 0.54 19.60k 96.99
Masco Corporation (MAS) 0.53 37.20k 50.22
Paychex (PAYX) 0.53 24.65k 75.74
Church & Dwight (CHD) 0.53 24.00k 77.29
Broadridge Financial Solutions (BR) 0.53 14.70k 126.19
W.W. Grainger (GWW) 0.52 5.80k 314.14
PPG Industries (PPG) 0.51 17.00k 106.06
Kroger (KR) 0.51 53.00k NEW 33.85
Cerner Corporation (CERN) 0.50 26.00k 68.54
Lennox International (LII) 0.50 7.60k 233.03
Essex Property Trust (ESS) 0.50 7.70k +18% 229.22
Emerson Electric (EMR) 0.50 28.40k 62.04
Public Service Enterprise (PEG) 0.50 35.80k 49.16
Hershey Company (HSY) 0.49 13.40k 129.63
Exelon Corporation (EXC) 0.49 47.50k 36.29
F5 Networks (FFIV) 0.49 12.30k 139.51
Alexandria Real Estate Equities (ARE) 0.48 10.55k 162.27
Cdw (CDW) 0.48 14.72k 116.20
Avery Dennison Corporation (AVY) 0.48 14.90k 114.09
Mid-America Apartment (MAA) 0.48 14.75k 114.64
Ross Stores (ROST) 0.48 19.80k 85.25
McKesson Corporation (MCK) 0.48 11.00k NEW 153.45
Expeditors International of Washington (EXPD) 0.47 21.80k 76.06
Hp (HPQ) 0.47 95.00k 17.43
SEI Investments Company (SEIC) 0.47 30.00k 54.97
Robert Half International (RHI) 0.46 30.90k 52.82
CenterPoint Energy (CNP) 0.46 87.00k 18.67
SYSCO Corporation (SYY) 0.46 29.70k 54.65
PPL Corporation (PPL) 0.46 62.70k 25.84
Invitation Homes (INVH) 0.46 58.56k +97% 27.52
Motorola Solutions (MSI) 0.46 11.50k 140.09
FirstEnergy (FE) 0.45 41.00k 38.78
Kellogg Company (K) 0.45 24.00k NEW 66.04
Travelers Companies (TRV) 0.45 13.90k 114.03
Vornado Realty Trust (VNO) 0.44 40.94k 38.18
U.S. Bancorp (USB) 0.44 42.40k 36.82
Yum! Brands (YUM) 0.44 17.80k 86.91
Western Union Company (WU) 0.43 70.70k 21.63
SL Green Realty (SLG) 0.43 30.86k 49.31
Henry Schein (HSIC) 0.43 26.00k NEW 58.38
Campbell Soup Company (CPB) 0.42 30.00k NEW 49.63
Omni (OMC) 0.41 26.70k 54.61
Medical Properties Trust (MPW) 0.40 76.00k +5% 18.80
Pinnacle West Capital Corporation (PNW) 0.39 19.00k 73.32
Camden Property Trust (CPT) 0.39 15.23k 91.20
Globe Life (GL) 0.38 18.20k 74.23
UDR (UDR) 0.38 35.89k +32% 37.37
Celanese Corporation (CE) 0.38 15.50k 86.32
Cyrusone (CONE) 0.37 18.20k 72.75
Peak (PEAK) 0.37 48.01k -5% 27.56
AFLAC Incorporated (AFL) 0.37 35.90k 36.02
Industrial Logistics pfds, reits (ILPT) 0.36 61.57k 20.55
Snap-on Incorporated (SNA) 0.35 9.00k 138.56
Omega Healthcare Investors (OHI) 0.35 41.00k 29.73
Archer Daniels Midland Company (ADM) 0.34 30.00k NEW 39.90
American Homes 4 Rent-a reit (AMH) 0.34 44.00k 26.91
Regency Centers Corporation (REG) 0.33 25.50k 45.88
Cousins Properties (CUZ) 0.33 38.90k 29.82
Alleghany Corporation (Y) 0.32 2.30k 489.13
Hartford Financial Services (HIG) 0.32 29.00k 38.55
Manpower (MAN) 0.31 16.00k 68.75
American Campus Communities (ACC) 0.31 31.30k 34.95
Loews Corporation (L) 0.31 31.70k 34.29
Annaly Capital Management (NLY) 0.31 165.00k 6.56
Stag Industrial (STAG) 0.30 36.66k +10% 29.32
Agnc Invt Corp Com reit (AGNC) 0.30 82.00k 12.90
Darden Restaurants (DRI) 0.30 13.80k 75.80
Apartment Invt And Mgmt Co -a (AIV) 0.30 27.71k 37.64
People's United Financial (PBCT) 0.29 90.00k 11.57
Spirit Realty Capital (SRC) 0.29 29.40k 34.86
Healthcare Tr Amer Inc cl a (HTA) 0.29 38.00k 26.53
Store Capital Corp reit (STOR) 0.28 42.00k 23.81
Iron Mountain (IRM) 0.27 36.50k 26.11
Duke Realty Corporation (DRE) 0.27 26.71k 35.38
Cubesmart (CUBE) 0.26 34.50k +27% 26.99
Physicians Realty Trust (DOC) 0.25 51.00k 17.53
Sabra Health Care REIT (SBRA) 0.25 61.87k 14.43
American Financial (AFG) 0.25 14.00k 63.43
National Health Investors (NHI) 0.25 14.40k +9% 60.69
Wp Carey (WPC) 0.24 12.70k 67.64
Lexington Realty Trust (LXP) 0.24 81.00k +14% 10.56
Host Hotels & Resorts (HST) 0.24 77.34k 10.80
Reinsurance Group of America (RGA) 0.22 10.00k 78.40
Brandywine Realty Trust (BDN) 0.22 71.50k 10.90
Life Storage Inc reit (LSI) 0.22 8.00k 95.00
Monmouth R.E. Inv (MNR) 0.21 52.00k 14.48
Global Net Lease (GNL) 0.21 44.99k +15% 16.74
Brixmor Prty (BRX) 0.18 50.71k 12.82
Highwoods Properties (HIW) 0.18 16.90k 37.34
Boston Properties (BXP) 0.17 6.81k 90.40
Hudson Pacific Properties (HPP) 0.17 23.50k 25.15
Diversified Healthcare Trust (DHC) 0.16 128.10k 4.43
Innovative Industria A (IIPR) 0.14 5.50k +266% 88.00
Preferred Apartment Communitie (APTS) 0.13 62.00k 7.60
Essential Properties Realty reit (EPRT) 0.13 31.00k +72% 14.84
Columbia Ppty Tr (CXP) 0.11 30.00k 13.13
Corporate Office Properties Trust (OFC) 0.11 15.50k 25.35
Kilroy Realty Corporation (KRC) 0.11 6.50k 58.77
UMH Properties (UMH) 0.11 29.31k +17% 12.93
Colony Northstar 0.11 157.29k 2.40
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.09 12.71k 25.96
Epr Properties (EPR) 0.09 9.60k -53% 33.12
Washington Real Estate Investment Trust (WRE) 0.09 14.00k 22.21
Douglas Emmett (DEI) 0.08 9.00k 30.67
Rlj Lodging Trust (RLJ) 0.08 28.80k 9.44
Kimco Realty Corporation (KIM) 0.07 20.30k 12.86
Global Medical Reit (GMRE) 0.07 21.20k 11.32
Qts Realty Trust (QTS) 0.06 3.50k 64.00
Kennedy-Wilson Holdings (KW) 0.06 13.51k 15.25
Empire St Rlty Tr Inc cl a (ESRT) 0.06 29.00k 7.00
Tanger Factory Outlet Centers (SKT) 0.06 28.50k 7.12
Urstadt Biddle Properties (UBA) 0.06 17.00k 11.88
Kite Rlty Group Tr (KRG) 0.06 17.40k 11.55
Gaming & Leisure Pptys (GLPI) 0.05 5.00k -83% 34.60
Hospitality Properties Trust 0.04 20.27k 7.11
Armada Hoffler Pptys (AHH) 0.04 13.10k 9.92
Apple Hospitality Reit (APLE) 0.04 13.00k 9.69
Healthcare Realty Trust Incorporated (HR) 0.03 4.08k 29.40
Summit Hotel Properties (INN) 0.03 18.70k 5.94
Mack-Cali Realty (CLI) 0.03 6.00k -71% 15.33
Park Hotels & Resorts Inc-wi (PK) 0.03 9.11k 9.88
Pebblebrook Hotel Trust (PEB) 0.02 6.36k 13.69
Rts/bristol-myers Squibb Compa (BMY.R) 0.02 23.00k 3.57
Ddr Rg 0.02 10.00k 8.10
Macerich Company (MAC) 0.02 8.69k +5% 8.97
New Senior Inv Grp (SNR) 0.02 16.86k 3.62
Chatham Lodging Trust (CLDT) 0.02 9.00k 6.11
EastGroup Properties (EGP) 0.01 422 118.48
Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.01 8.00k 5.75
CBL & Associates Properties (CBL) 0.00 32.00k 0.28
Retail Value Inc reit (RVI) 0.00 102 9.80
New York Reit In reit 0.00 2.20k 0.00

Past Filings by Pensionfund Sabic

View past SEC 13F filings by Pensionfund Sabic

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