Pensionfund Sabic

Pensionfund Sabic as of Sept. 30, 2019

Portfolio Holdings for Pensionfund Sabic

Pensionfund Sabic holds 207 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $8.2M 61k 133.96
Apple (AAPL) 2.5 $8.1M 41k 197.92
Simon Property (SPG) 1.8 $5.8M 37k 159.76
Exxon Mobil Corporation (XOM) 1.5 $5.0M 65k 76.63
Visa (V) 1.4 $4.8M 27k 173.54
MasterCard Incorporated (MA) 1.3 $4.3M 16k 264.51
Pfizer (PFE) 1.3 $4.2M 97k 43.32
Verizon Communications (VZ) 1.2 $4.1M 72k 57.13
Home Depot (HD) 1.2 $4.0M 19k 207.99
UnitedHealth (UNH) 1.2 $4.0M 16k 244.01
Cisco Systems (CSCO) 1.2 $3.9M 72k 54.74
Merck & Co (MRK) 1.2 $3.9M 47k 83.85
Pepsi (PEP) 1.1 $3.6M 28k 131.12
Ventas (VTR) 1.1 $3.6M 53k 68.36
McDonald's Corporation (MCD) 1.0 $3.3M 16k 207.64
Prologis (PLD) 0.9 $2.9M 36k 80.09
Starbucks Corporation (SBUX) 0.9 $2.8M 34k 83.82
Vareit, Inc reits 0.9 $2.8M 313k 9.01
Amgen (AMGN) 0.8 $2.7M 15k 184.28
Texas Instruments Incorporated (TXN) 0.8 $2.7M 23k 114.74
International Business Machines (IBM) 0.8 $2.7M 19k 137.88
Abbvie (ABBV) 0.8 $2.7M 37k 72.71
3M Company (MMM) 0.8 $2.5M 14k 173.33
priceline.com Incorporated 0.7 $2.4M 1.3k 1874.62
Zoetis Inc Cl A (ZTS) 0.7 $2.4M 21k 113.49
Eli Lilly & Co. (LLY) 0.7 $2.4M 22k 110.79
Automatic Data Processing (ADP) 0.7 $2.4M 15k 165.31
Stryker Corporation (SYK) 0.7 $2.3M 11k 205.61
Lowe's Companies (LOW) 0.7 $2.4M 23k 100.90
CSX Corporation (CSX) 0.7 $2.3M 30k 77.37
U.S. Bancorp (USB) 0.7 $2.2M 42k 52.41
Waste Management (WM) 0.7 $2.2M 19k 115.39
Kimberly-Clark Corporation (KMB) 0.7 $2.2M 17k 133.25
Intuit (INTU) 0.7 $2.2M 8.6k 261.34
S&p Global (SPGI) 0.7 $2.2M 9.7k 227.84
Southern Company (SO) 0.7 $2.2M 40k 55.29
Marsh & McLennan Companies (MMC) 0.7 $2.2M 22k 99.77
TJX Companies (TJX) 0.7 $2.2M 41k 52.88
Anthem (ELV) 0.7 $2.2M 7.7k 282.22
Bristol Myers Squibb (BMY) 0.7 $2.1M 47k 45.34
Vornado Realty Trust (VNO) 0.7 $2.1M 33k 64.07
Celgene Corporation 0.7 $2.1M 23k 92.43
Amr 0.7 $2.1M 17k 126.67
Dominion Resources (D) 0.6 $2.1M 27k 77.33
Public Storage (PSA) 0.6 $2.1M 8.8k 238.17
AvalonBay Communities (AVB) 0.6 $2.1M 10k 203.16
Travelers Companies (TRV) 0.6 $2.1M 14k 149.50
Illinois Tool Works (ITW) 0.6 $2.1M 14k 150.81
SL Green Realty 0.6 $2.0M 25k 80.34
Allstate Corporation (ALL) 0.6 $2.0M 20k 101.68
Dollar General (DG) 0.6 $2.0M 15k 135.17
Baxter International (BAX) 0.6 $2.0M 24k 81.92
AFLAC Incorporated (AFL) 0.6 $2.0M 36k 54.82
Yum! Brands (YUM) 0.6 $2.0M 18k 110.67
Hershey Company (HSY) 0.6 $2.0M 15k 134.04
Welltower Inc Com reit (WELL) 0.6 $2.0M 24k 81.54
Ameriprise Financial (AMP) 0.6 $1.9M 13k 145.19
Exelon Corporation (EXC) 0.6 $1.9M 40k 47.95
Emerson Electric (EMR) 0.6 $1.9M 28k 66.73
Mettler-Toledo International (MTD) 0.6 $1.9M 2.3k 840.09
Target Corporation (TGT) 0.6 $1.9M 22k 86.59
Broadridge Financial Solutions (BR) 0.6 $1.9M 15k 127.69
PPG Industries (PPG) 0.6 $1.9M 16k 116.69
Sherwin-Williams Company (SHW) 0.6 $1.9M 4.1k 458.29
Ross Stores (ROST) 0.6 $1.9M 19k 99.10
Masco Corporation (MAS) 0.6 $1.9M 47k 39.24
eBay (EBAY) 0.6 $1.9M 47k 39.51
Cintas Corporation (CTAS) 0.6 $1.9M 7.8k 237.31
AutoZone (AZO) 0.6 $1.9M 1.7k 1099.41
Cdw (CDW) 0.6 $1.9M 17k 110.97
Equity Residential (EQR) 0.6 $1.8M 24k 75.94
IDEX Corporation (IEX) 0.6 $1.8M 11k 172.15
Motorola Solutions (MSI) 0.6 $1.8M 11k 166.73
Tractor Supply Company (TSCO) 0.6 $1.8M 17k 108.79
Lennox International (LII) 0.6 $1.8M 6.6k 275.00
Paychex (PAYX) 0.5 $1.8M 22k 82.31
Biogen Idec (BIIB) 0.5 $1.8M 7.5k 233.87
Humana (HUM) 0.5 $1.8M 6.7k 265.37
O'reilly Automotive (ORLY) 0.5 $1.8M 4.8k 369.38
Hilton Worldwide Holdings (HLT) 0.5 $1.8M 18k 97.72
Loews Corporation (L) 0.5 $1.7M 32k 54.67
SYSCO Corporation (SYY) 0.5 $1.7M 25k 70.73
Avery Dennison Corporation (AVY) 0.5 $1.7M 15k 115.70
FirstEnergy (FE) 0.5 $1.7M 40k 42.80
Digital Realty Trust (DLR) 0.5 $1.7M 14k 117.81
Omni (OMC) 0.5 $1.7M 21k 81.93
Monster Beverage Corp (MNST) 0.5 $1.7M 27k 63.81
Lear Corporation (LEA) 0.5 $1.7M 12k 139.25
Best Buy (BBY) 0.5 $1.7M 24k 69.75
Darden Restaurants (DRI) 0.5 $1.7M 14k 121.74
Msci (MSCI) 0.5 $1.7M 7.0k 238.86
Fastenal Company (FAST) 0.5 $1.7M 51k 32.59
Celanese Corporation (CE) 0.5 $1.7M 16k 107.81
Torchmark Corporation 0.5 $1.6M 18k 89.45
PPL Corporation (PPL) 0.5 $1.6M 53k 31.01
Hartford Financial Services (HIG) 0.5 $1.6M 29k 55.72
Northern Trust Corporation (NTRS) 0.5 $1.6M 18k 90.00
Cerner Corporation 0.5 $1.6M 22k 73.32
Mid-America Apartment (MAA) 0.5 $1.6M 14k 117.79
Clorox Company (CLX) 0.5 $1.6M 11k 153.14
KLA-Tencor Corporation (KLAC) 0.5 $1.6M 14k 118.22
Reinsurance Group of America (RGA) 0.5 $1.6M 10k 156.00
SEI Investments Company (SEIC) 0.5 $1.6M 28k 56.11
Expeditors International of Washington (EXPD) 0.5 $1.6M 21k 75.87
Alleghany Corporation 0.5 $1.6M 2.3k 681.30
Manpower (MAN) 0.5 $1.5M 16k 96.62
Rockwell Automation (ROK) 0.5 $1.5M 9.4k 163.83
Annaly Capital Management 0.5 $1.5M 165k 9.13
People's United Financial 0.5 $1.5M 90k 16.78
Snap-on Incorporated (SNA) 0.5 $1.5M 9.0k 165.67
A. O. Smith Corporation (AOS) 0.5 $1.5M 32k 47.15
Regency Centers Corporation (REG) 0.5 $1.5M 23k 66.76
E TRADE Financial Corporation 0.5 $1.5M 33k 44.61
Western Union Company (WU) 0.5 $1.5M 75k 19.89
Citrix Systems 0.5 $1.5M 15k 98.13
NetApp (NTAP) 0.5 $1.5M 24k 61.71
Robert Half International (RHI) 0.5 $1.5M 26k 57.03
CenterPoint Energy (CNP) 0.5 $1.5M 52k 28.63
Ralph Lauren Corp (RL) 0.5 $1.5M 13k 113.62
American Financial (AFG) 0.4 $1.4M 14k 102.50
Waters Corporation (WAT) 0.4 $1.4M 6.5k 215.23
Skyworks Solutions (SWKS) 0.4 $1.4M 18k 77.25
W.W. Grainger (GWW) 0.4 $1.4M 5.1k 268.24
HCP 0.4 $1.4M 43k 31.97
Agnc Invt Corp Com reit (AGNC) 0.4 $1.4M 82k 16.82
C.H. Robinson Worldwide (CHRW) 0.4 $1.4M 16k 84.38
F5 Networks (FFIV) 0.4 $1.4M 9.3k 145.59
Cdk Global Inc equities 0.4 $1.3M 27k 49.42
Cousins Properties (CUZ) 0.4 $1.3M 36k 36.18
Camden Property Trust (CPT) 0.4 $1.3M 12k 104.41
Industrial Logistics pfds, reits (ILPT) 0.4 $1.3M 62k 20.82
Host Hotels & Resorts (HST) 0.4 $1.2M 67k 18.22
Alexandria Real Estate Equities (ARE) 0.4 $1.2M 8.6k 141.05
Gaming & Leisure Pptys (GLPI) 0.4 $1.2M 31k 38.98
Liberty Property Trust 0.3 $1.1M 23k 50.03
Epr Properties (EPR) 0.3 $1.1M 15k 74.60
American Campus Communities 0.3 $1.0M 22k 46.18
Brandywine Realty Trust (BDN) 0.3 $1.0M 72k 14.32
Udr (UDR) 0.3 $1.0M 23k 44.90
Sabra Health Care REIT (SBRA) 0.3 $1.0M 52k 19.68
Iron Mountain (IRM) 0.3 $1.0M 33k 31.29
Apartment Invt And Mgmt Co -a 0.3 $1.0M 21k 50.12
Cyrusone 0.3 $993k 17k 57.73
Medical Properties Trust (MPW) 0.3 $907k 52k 17.44
Healthcare Tr Amer Inc cl a 0.3 $905k 33k 27.42
Essex Property Trust (ESS) 0.3 $876k 3.0k 292.00
Corporate Office Properties Trust (CDP) 0.3 $883k 34k 26.36
Hudson Pacific Properties (HPP) 0.2 $782k 24k 33.28
Stag Industrial (STAG) 0.2 $771k 26k 30.24
American Homes 4 Rent-a reit (AMH) 0.2 $778k 32k 24.31
National Health Investors (NHI) 0.2 $741k 9.5k 78.00
Boston Properties (BXP) 0.2 $750k 5.8k 129.00
Physicians Realty Trust 0.2 $767k 44k 17.43
Brixmor Prty (BRX) 0.2 $746k 42k 17.88
Omega Healthcare Investors (OHI) 0.2 $735k 20k 36.75
Monmouth R.E. Inv 0.2 $705k 52k 13.56
Cubesmart (CUBE) 0.2 $736k 22k 33.45
Hospitality Properties Trust 0.2 $682k 27k 25.01
Highwoods Properties (HIW) 0.2 $698k 17k 41.31
Store Capital Corp reit 0.2 $697k 21k 33.19
Mack-Cali Realty (VRE) 0.2 $652k 28k 23.29
Spirit Realty Capital 0.2 $657k 15k 42.66
Senior Housing Properties Trust 0.2 $629k 76k 8.27
Columbia Ppty Tr 0.2 $622k 30k 20.73
Colony Northstar 0.2 $636k 127k 5.00
Global Net Lease (GNL) 0.2 $588k 30k 19.61
Lexington Realty Trust (LXP) 0.2 $527k 56k 9.41
Rlj Lodging Trust (RLJ) 0.2 $511k 29k 17.74
Duke Realty Corporation 0.1 $496k 16k 31.58
Life Storage Inc reit 0.1 $475k 5.0k 95.00
UMH Properties (UMH) 0.1 $459k 37k 12.41
Tanger Factory Outlet Centers (SKT) 0.1 $462k 29k 16.21
Preferred Apartment Communitie 0.1 $449k 30k 14.97
Chesapeake Lodging Trust sh ben int 0.1 $412k 15k 28.41
Kite Rlty Group Tr (KRG) 0.1 $384k 25k 15.12
EastGroup Properties (EGP) 0.1 $362k 3.1k 115.95
Urstadt Biddle Properties 0.1 $357k 17k 21.00
Kimco Realty Corporation (KIM) 0.1 $375k 20k 18.48
Pebblebrook Hotel Trust (PEB) 0.1 $348k 12k 28.17
Qts Realty Trust 0.1 $369k 8.0k 46.12
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $334k 13k 26.27
Kilroy Realty Corporation (KRC) 0.1 $295k 4.0k 73.75
Weingarten Realty Investors 0.1 $283k 10k 27.44
Ddr Rg 0.1 $291k 22k 13.23
Rpt Realty 0.1 $304k 25k 12.11
Kennedy-Wilson Holdings (KW) 0.1 $278k 14k 20.58
Macerich Company (MAC) 0.1 $277k 8.3k 33.51
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $252k 17k 14.82
Invitation Homes (INVH) 0.1 $259k 9.7k 26.75
Taubman Centers 0.1 $245k 6.0k 40.83
Summit Hotel Properties (INN) 0.1 $214k 19k 11.44
Armada Hoffler Pptys (AHH) 0.1 $217k 13k 16.56
Apple Hospitality Reit (APLE) 0.1 $206k 13k 15.85
Washington Real Estate Investment Trust (ELME) 0.1 $160k 6.0k 26.67
Franklin Street Properties (FSP) 0.1 $148k 20k 7.40
DiamondRock Hospitality Company (DRH) 0.1 $155k 15k 10.33
Sunstone Hotel Investors (SHO) 0.1 $178k 13k 13.69
Chatham Lodging Trust (CLDT) 0.1 $170k 9.0k 18.89
Uniti Group Inc Com reit (UNIT) 0.1 $152k 16k 9.50
Healthcare Realty Trust Incorporated 0.0 $128k 4.1k 31.36
Farmland Partners (FPI) 0.0 $120k 17k 7.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $132k 8.0k 16.50
New Senior Inv Grp 0.0 $113k 17k 6.70
Rmr Group Inc cl a (RMR) 0.0 $50k 1.1k 46.77
CBL & Associates Properties 0.0 $33k 32k 1.03
New York Reit In reit 0.0 $0 2.2k 0.00
Retail Value Inc reit 0.0 $3.0k 99.00 30.30