Pensionfund Sabic

Pensionfund Sabic as of March 31, 2019

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 203 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $7.9M 67k 117.94
Apple (AAPL) 2.5 $7.9M 42k 189.95
Simon Property (SPG) 2.0 $6.4M 35k 182.19
Exxon Mobil Corporation (XOM) 1.7 $5.3M 65k 80.80
Visa (V) 1.4 $4.6M 29k 156.19
Verizon Communications (VZ) 1.3 $4.2M 72k 59.13
Procter & Gamble Company (PG) 1.3 $4.2M 40k 104.05
Cisco Systems (CSCO) 1.3 $4.2M 77k 53.99
Pfizer (PFE) 1.3 $4.1M 97k 42.47
MasterCard Incorporated (MA) 1.2 $3.9M 16k 235.43
UnitedHealth (UNH) 1.2 $3.8M 15k 247.24
Home Depot (HD) 1.2 $3.7M 19k 191.91
Pepsi (PEP) 1.1 $3.4M 28k 122.56
Walt Disney Company (DIS) 1.0 $3.2M 29k 111.01
Mid-America Apartment (MAA) 1.0 $3.1M 28k 109.31
McDonald's Corporation (MCD) 0.9 $3.0M 16k 189.87
Altria (MO) 0.9 $2.8M 50k 57.44
3M Company (MMM) 0.9 $2.8M 13k 207.74
Amgen (AMGN) 0.9 $2.8M 15k 190.00
Union Pacific Corporation (UNP) 0.9 $2.7M 16k 167.20
International Business Machines (IBM) 0.9 $2.7M 19k 141.09
Prologis (PLD) 0.8 $2.6M 36k 71.94
Lowe's Companies (LOW) 0.8 $2.6M 23k 109.48
Starbucks Corporation (SBUX) 0.8 $2.5M 34k 74.33
Texas Instruments Incorporated (TXN) 0.8 $2.5M 23k 106.07
United Parcel Service (UPS) 0.8 $2.4M 21k 111.72
Intuit (INTU) 0.8 $2.4M 9.1k 261.43
Automatic Data Processing (ADP) 0.7 $2.3M 15k 159.72
priceline.com Incorporated 0.7 $2.3M 1.3k 1744.62
CSX Corporation (CSX) 0.7 $2.2M 30k 74.83
Bristol Myers Squibb (BMY) 0.7 $2.2M 47k 47.70
Stryker Corporation (SYK) 0.7 $2.3M 11k 197.54
TJX Companies (TJX) 0.7 $2.2M 41k 53.22
Celgene Corporation 0.7 $2.2M 23k 94.35
Zoetis Inc Cl A (ZTS) 0.7 $2.1M 21k 100.66
Dominion Resources (D) 0.7 $2.1M 27k 76.67
Kimberly-Clark Corporation (KMB) 0.7 $2.1M 17k 123.92
AvalonBay Communities (AVB) 0.7 $2.1M 10k 200.74
U.S. Bancorp (USB) 0.6 $2.0M 42k 48.18
Marsh & McLennan Companies (MMC) 0.6 $2.0M 22k 93.92
Southern Company (SO) 0.6 $2.0M 40k 51.67
S&p Global (SPGI) 0.6 $2.0M 9.7k 210.52
Waste Management (WM) 0.6 $2.0M 19k 103.89
Exelon Corporation (EXC) 0.6 $2.0M 40k 50.12
SL Green Realty 0.6 $2.0M 22k 89.93
Anthem (ELV) 0.6 $2.0M 7.0k 287.00
Synopsys (SNPS) 0.6 $2.0M 17k 115.18
Illinois Tool Works (ITW) 0.6 $2.0M 14k 143.53
Public Storage (PSA) 0.6 $1.9M 8.8k 217.75
Emerson Electric (EMR) 0.6 $1.9M 28k 68.49
AutoZone (AZO) 0.6 $1.9M 1.9k 1024.21
Cognizant Technology Solutions (CTSH) 0.6 $1.9M 26k 72.45
Travelers Companies (TRV) 0.6 $1.9M 14k 137.19
Public Service Enterprise (PEG) 0.6 $1.9M 32k 59.41
Paychex (PAYX) 0.6 $1.9M 23k 80.21
Masco Corporation (MAS) 0.6 $1.9M 47k 39.30
O'reilly Automotive (ORLY) 0.6 $1.9M 4.8k 388.33
Welltower Inc Com reit (WELL) 0.6 $1.9M 24k 77.62
Allstate Corporation (ALL) 0.6 $1.8M 20k 94.18
Motorola Solutions (MSI) 0.6 $1.8M 13k 140.38
PPG Industries (PPG) 0.6 $1.8M 16k 112.88
AFLAC Incorporated (AFL) 0.6 $1.8M 36k 50.00
Equity Residential (EQR) 0.6 $1.8M 24k 75.31
CVS Caremark Corporation (CVS) 0.6 $1.8M 34k 53.93
Ventas (VTR) 0.6 $1.8M 28k 63.82
Amr 0.6 $1.8M 17k 107.98
Yum! Brands (YUM) 0.6 $1.8M 18k 99.83
Ross Stores (ROST) 0.6 $1.8M 19k 93.09
Cintas Corporation (CTAS) 0.6 $1.8M 8.7k 202.07
Fiserv (FI) 0.6 $1.8M 20k 88.29
Amphenol Corporation (APH) 0.6 $1.7M 19k 94.43
KLA-Tencor Corporation (KLAC) 0.6 $1.7M 15k 119.38
Lennox International (LII) 0.6 $1.7M 6.6k 264.39
Dollar General (DG) 0.6 $1.8M 15k 119.32
Cdw (CDW) 0.6 $1.7M 18k 96.39
Ameriprise Financial (AMP) 0.5 $1.7M 13k 128.12
Digital Realty Trust (DLR) 0.5 $1.7M 14k 118.99
Best Buy (BBY) 0.5 $1.7M 24k 71.05
CIGNA Corporation 0.5 $1.7M 11k 160.84
A. O. Smith Corporation (AOS) 0.5 $1.7M 32k 53.32
Cdk Global Inc equities 0.5 $1.7M 29k 58.84
Avery Dennison Corporation (AVY) 0.5 $1.7M 15k 113.02
Darden Restaurants (DRI) 0.5 $1.7M 14k 121.45
Hershey Company (HSY) 0.5 $1.7M 15k 114.86
PPL Corporation (PPL) 0.5 $1.7M 53k 31.75
Regeneron Pharmaceuticals (REGN) 0.5 $1.6M 4.0k 410.50
FirstEnergy (FE) 0.5 $1.7M 40k 41.60
NetApp (NTAP) 0.5 $1.7M 24k 69.33
SYSCO Corporation (SYY) 0.5 $1.6M 25k 66.76
Mettler-Toledo International (MTD) 0.5 $1.6M 2.3k 722.91
Waters Corporation (WAT) 0.5 $1.6M 6.5k 251.69
Fastenal Company (FAST) 0.5 $1.6M 26k 64.31
Rockwell Automation (ROK) 0.5 $1.6M 9.4k 175.43
Tractor Supply Company (TSCO) 0.5 $1.6M 17k 97.76
BB&T Corporation 0.5 $1.6M 35k 46.54
Agilent Technologies Inc C ommon (A) 0.5 $1.6M 20k 80.40
IDEX Corporation (IEX) 0.5 $1.6M 11k 151.78
Expeditors International of Washington (EXPD) 0.5 $1.6M 21k 75.91
Humana (HUM) 0.5 $1.6M 6.0k 266.00
Loews Corporation (L) 0.5 $1.5M 32k 47.92
Broadridge Financial Solutions (BR) 0.5 $1.5M 15k 103.67
CBS Corporation 0.5 $1.5M 32k 47.53
W.W. Grainger (GWW) 0.5 $1.5M 5.1k 300.98
Alleghany Corporation 0.5 $1.5M 2.5k 612.40
Omni (OMC) 0.5 $1.5M 21k 73.00
Robert Half International (RHI) 0.5 $1.5M 24k 65.15
Old Dominion Freight Line (ODFL) 0.5 $1.5M 11k 144.38
Regency Centers Corporation (REG) 0.5 $1.5M 23k 67.51
People's United Financial 0.5 $1.5M 90k 16.44
Archer Daniels Midland Company (ADM) 0.5 $1.5M 35k 43.13
Citrix Systems 0.5 $1.5M 15k 99.67
Torchmark Corporation 0.5 $1.5M 18k 81.92
Skyworks Solutions (SWKS) 0.5 $1.5M 18k 82.47
Agnc Invt Corp Com reit (AGNC) 0.5 $1.5M 82k 18.00
SEI Investments Company (SEIC) 0.5 $1.5M 28k 52.25
J.B. Hunt Transport Services (JBHT) 0.5 $1.4M 14k 101.26
F5 Networks (FFIV) 0.5 $1.5M 9.3k 156.88
Reinsurance Group of America (RGA) 0.5 $1.4M 10k 142.00
Biogen Idec (BIIB) 0.5 $1.4M 6.1k 236.39
TD Ameritrade Holding 0.4 $1.4M 28k 50.00
Snap-on Incorporated (SNA) 0.4 $1.4M 9.0k 156.56
C.H. Robinson Worldwide (CHRW) 0.4 $1.4M 16k 87.00
Host Hotels & Resorts (HST) 0.4 $1.3M 67k 18.90
Vareit, Inc reits 0.4 $1.3M 150k 8.37
Camden Property Trust (CPT) 0.4 $1.2M 12k 101.46
Industrial Logistics pfds, reits (ILPT) 0.4 $1.2M 62k 20.17
Alexandria Real Estate Equities (ARE) 0.4 $1.2M 8.6k 142.57
Udr (UDR) 0.4 $1.2M 27k 45.48
Gaming & Leisure Pptys (GLPI) 0.4 $1.2M 31k 38.56
Brandywine Realty Trust (BDN) 0.4 $1.1M 72k 15.86
Epr Properties (EPR) 0.4 $1.2M 15k 76.93
Iron Mountain (IRM) 0.4 $1.2M 33k 35.45
Corporate Office Properties Trust (CDP) 0.3 $1.1M 41k 27.31
Liberty Property Trust 0.3 $1.1M 23k 48.42
American Campus Communities 0.3 $1.0M 22k 47.59
HCP 0.3 $1.0M 33k 31.30
Apartment Invt And Mgmt Co -a 0.3 $1.0M 21k 50.27
Sabra Health Care REIT (SBRA) 0.3 $1.0M 52k 19.47
Medical Properties Trust (MPW) 0.3 $963k 52k 18.52
Healthcare Tr Amer Inc cl a 0.3 $943k 33k 28.58
Cyrusone 0.3 $902k 17k 52.44
Essex Property Trust (ESS) 0.3 $868k 3.0k 289.33
Hudson Pacific Properties (HPP) 0.3 $809k 24k 34.43
Physicians Realty Trust 0.3 $828k 44k 18.82
Highwoods Properties (HIW) 0.2 $790k 17k 46.75
Boston Properties (BXP) 0.2 $778k 5.8k 133.81
Vornado Realty Trust (VNO) 0.2 $758k 11k 67.46
National Health Investors (NHI) 0.2 $746k 9.5k 78.53
Stag Industrial (STAG) 0.2 $756k 26k 29.65
Brixmor Prty (BRX) 0.2 $766k 42k 18.36
Hospitality Properties Trust 0.2 $717k 27k 26.30
Monmouth R.E. Inv 0.2 $685k 52k 13.17
Senior Housing Properties Trust 0.2 $661k 56k 11.78
Columbia Ppty Tr 0.2 $675k 30k 22.50
Colony Northstar 0.2 $677k 127k 5.32
Mack-Cali Realty (VRE) 0.2 $622k 28k 22.21
Tanger Factory Outlet Centers (SKT) 0.2 $598k 29k 20.98
Kite Rlty Group Tr (KRG) 0.2 $598k 37k 15.99
Spirit Realty Capital 0.2 $612k 15k 39.74
Cousins Properties 0.2 $570k 59k 9.66
American Homes 4 Rent-a reit (AMH) 0.2 $568k 25k 22.72
Tier Reit 0.2 $573k 20k 28.65
Global Net Lease (GNL) 0.2 $567k 30k 18.91
Cubesmart (CUBE) 0.2 $545k 17k 32.06
Store Capital Corp reit 0.2 $536k 16k 33.50
Rpt Realty 0.2 $542k 45k 12.02
Weingarten Realty Investors 0.2 $509k 17k 29.40
Rlj Lodging Trust (RLJ) 0.2 $506k 29k 17.57
Ddr Rg 0.2 $504k 37k 13.62
Duke Realty Corporation 0.1 $480k 16k 30.56
Life Storage Inc reit 0.1 $486k 5.0k 97.20
Preferred Apartment Communitie 0.1 $445k 30k 14.83
Chesapeake Lodging Trust sh ben int 0.1 $403k 15k 27.79
Kimco Realty Corporation (KIM) 0.1 $375k 20k 18.48
Pebblebrook Hotel Trust (PEB) 0.1 $384k 12k 31.08
UMH Properties (UMH) 0.1 $352k 25k 14.08
EastGroup Properties (EGP) 0.1 $349k 3.1k 111.79
Urstadt Biddle Properties 0.1 $351k 17k 20.65
Macerich Company (MAC) 0.1 $358k 8.3k 43.31
Armada Hoffler Pptys (AHH) 0.1 $360k 23k 15.58
Qts Realty Trust 0.1 $360k 8.0k 45.00
Infrareit 0.1 $362k 17k 20.96
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $351k 13k 27.61
Kilroy Realty Corporation (KRC) 0.1 $304k 4.0k 76.00
Taubman Centers 0.1 $317k 6.0k 52.83
Kennedy-Wilson Holdings (KW) 0.1 $289k 14k 21.39
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $269k 17k 15.82
Summit Hotel Properties (INN) 0.1 $213k 19k 11.39
Apple Hospitality Reit (APLE) 0.1 $212k 13k 16.31
Invitation Homes (INVH) 0.1 $236k 9.7k 24.37
Sunstone Hotel Investors (SHO) 0.1 $187k 13k 14.38
Uniti Group Inc Com reit 0.1 $179k 16k 11.19
Washington Real Estate Investment Trust (ELME) 0.1 $170k 6.0k 28.33
Franklin Street Properties (FSP) 0.1 $144k 20k 7.20
DiamondRock Hospitality Company (DRH) 0.1 $162k 15k 10.80
Chatham Lodging Trust (CLDT) 0.1 $173k 9.0k 19.22
Healthcare Realty Trust Incorporated 0.0 $131k 4.1k 32.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $137k 8.0k 17.12
Farmland Partners (FPI) 0.0 $109k 17k 6.41
New Senior Inv Grp 0.0 $92k 17k 5.46
CBL & Associates Properties 0.0 $50k 32k 1.56
Rmr Group Inc cl a (RMR) 0.0 $65k 1.1k 60.80
Retail Value Inc reit 0.0 $3.0k 99.00 30.30