Pensionfund Sabic as of March 31, 2020
Portfolio Holdings for Pensionfund Sabic
Pensionfund Sabic holds 202 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $8.9M | 56k | 157.71 | |
| Apple (AAPL) | 2.9 | $8.5M | 34k | 254.30 | |
| Facebook Inc cl a (META) | 2.1 | $6.2M | 37k | 166.81 | |
| Prologis (PLD) | 1.7 | $4.9M | 61k | 80.37 | |
| Visa (V) | 1.6 | $4.6M | 28k | 161.13 | |
| UnitedHealth (UNH) | 1.4 | $4.2M | 17k | 249.40 | |
| Verizon Communications (VZ) | 1.4 | $4.0M | 75k | 53.73 | |
| MasterCard Incorporated (MA) | 1.4 | $4.0M | 16k | 241.59 | |
| At&t (T) | 1.3 | $3.8M | 129k | 29.15 | |
| Merck & Co (MRK) | 1.3 | $3.8M | 49k | 76.94 | |
| Home Depot (HD) | 1.2 | $3.6M | 19k | 186.70 | |
| Pfizer (PFE) | 1.2 | $3.6M | 109k | 32.64 | |
| Pepsi (PEP) | 1.2 | $3.4M | 29k | 120.10 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 84k | 39.31 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 55k | 55.75 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.0M | 22k | 138.70 | |
| Amgen (AMGN) | 1.0 | $2.9M | 15k | 202.76 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.9M | 76k | 37.97 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 37k | 76.19 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 17k | 165.33 | |
| Simon Property (SPG) | 0.8 | $2.5M | 46k | 54.87 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 22k | 110.94 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 24k | 99.92 | |
| Biogen Idec (BIIB) | 0.8 | $2.4M | 7.5k | 316.40 | |
| Digital Realty Trust (DLR) | 0.8 | $2.4M | 17k | 138.90 | |
| Equity Residential (EQR) | 0.8 | $2.3M | 38k | 61.70 | |
| Ventas (VTR) | 0.8 | $2.3M | 86k | 26.81 | |
| 3M Company (MMM) | 0.8 | $2.2M | 16k | 136.52 | |
| Public Storage (PSA) | 0.8 | $2.2M | 11k | 198.62 | |
| Dollar General (DG) | 0.8 | $2.2M | 15k | 151.02 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 34k | 65.73 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.2M | 19k | 117.68 | |
| S&p Global (SPGI) | 0.7 | $2.2M | 8.9k | 245.06 | |
| Citrix Systems | 0.7 | $2.1M | 15k | 141.53 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 17k | 127.89 | |
| Humana (HUM) | 0.7 | $2.1M | 6.7k | 314.03 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 32k | 66.35 | |
| BlackRock (BLK) | 0.7 | $2.1M | 4.7k | 440.00 | |
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 15k | 136.67 | |
| Lowe's Companies (LOW) | 0.7 | $2.0M | 24k | 86.05 | |
| Dominion Resources (D) | 0.7 | $2.0M | 28k | 72.18 | |
| Msci (MSCI) | 0.7 | $2.0M | 7.0k | 289.00 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 12k | 166.50 | |
| TJX Companies (TJX) | 0.7 | $2.0M | 42k | 47.81 | |
| Equinix (EQIX) | 0.7 | $2.0M | 3.2k | 624.69 | |
| Intuit (INTU) | 0.7 | $2.0M | 8.6k | 229.97 | |
| Anthem (ELV) | 0.7 | $2.0M | 8.7k | 227.05 | |
| Baxter International (BAX) | 0.7 | $1.9M | 24k | 81.21 | |
| General Mills (GIS) | 0.7 | $2.0M | 37k | 52.76 | |
| Illinois Tool Works (ITW) | 0.7 | $1.9M | 14k | 142.13 | |
| Fiserv (FI) | 0.7 | $1.9M | 20k | 95.00 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.9M | 8.0k | 240.00 | |
| Vareit, Inc reits | 0.7 | $1.9M | 393k | 4.89 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.9M | 22k | 86.45 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.9M | 41k | 45.78 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 20k | 92.95 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 11k | 173.24 | |
| Waste Management (WM) | 0.6 | $1.8M | 19k | 92.54 | |
| Allstate Corporation (ALL) | 0.6 | $1.8M | 20k | 91.73 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.8M | 3.9k | 459.48 | |
| Hershey Company (HSY) | 0.6 | $1.8M | 13k | 132.54 | |
| priceline.com Incorporated | 0.6 | $1.7M | 1.3k | 1345.38 | |
| Ross Stores (ROST) | 0.6 | $1.7M | 20k | 86.97 | |
| Exelon Corporation (EXC) | 0.6 | $1.7M | 48k | 36.80 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.7M | 30k | 56.26 | |
| AvalonBay Communities (AVB) | 0.6 | $1.7M | 11k | 147.14 | |
| FirstEnergy (FE) | 0.6 | $1.6M | 41k | 40.07 | |
| Cerner Corporation | 0.6 | $1.6M | 26k | 63.00 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.6M | 6.8k | 242.21 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.6M | 2.4k | 690.72 | |
| Hp (HPQ) | 0.6 | $1.6M | 95k | 17.36 | |
| Public Service Enterprise (PEG) | 0.6 | $1.6M | 36k | 44.92 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.6M | 34k | 46.47 | |
| eBay (EBAY) | 0.5 | $1.6M | 53k | 30.06 | |
| Paychex (PAYX) | 0.5 | $1.6M | 25k | 62.92 | |
| PPL Corporation (PPL) | 0.5 | $1.5M | 63k | 24.67 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.5M | 15k | 101.88 | |
| Mid-America Apartment (MAA) | 0.5 | $1.5M | 15k | 103.05 | |
| Church & Dwight (CHD) | 0.5 | $1.5M | 24k | 64.17 | |
| Motorola Solutions (MSI) | 0.5 | $1.5M | 12k | 132.96 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.5M | 5.0k | 301.00 | |
| U.S. Bancorp (USB) | 0.5 | $1.5M | 42k | 34.46 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | 18k | 84.57 | |
| AutoZone (AZO) | 0.5 | $1.5M | 1.8k | 846.29 | |
| Omni (OMC) | 0.5 | $1.5M | 27k | 54.91 | |
| Vornado Realty Trust (VNO) | 0.5 | $1.5M | 41k | 36.22 | |
| IDEX Corporation (IEX) | 0.5 | $1.5M | 11k | 138.13 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.5M | 22k | 66.70 | |
| W.W. Grainger (GWW) | 0.5 | $1.4M | 5.8k | 248.45 | |
| Essex Property Trust (ESS) | 0.5 | $1.4M | 6.5k | 220.31 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.4M | 11k | 137.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.4M | 19k | 75.79 | |
| PPG Industries (PPG) | 0.5 | $1.4M | 17k | 83.59 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.4M | 15k | 94.83 | |
| SEI Investments Company (SEIC) | 0.5 | $1.4M | 30k | 46.33 | |
| Travelers Companies (TRV) | 0.5 | $1.4M | 14k | 99.35 | |
| Lennox International (LII) | 0.5 | $1.4M | 7.6k | 181.84 | |
| Cdw (CDW) | 0.5 | $1.4M | 15k | 93.24 | |
| Ameriprise Financial (AMP) | 0.5 | $1.3M | 13k | 102.44 | |
| SYSCO Corporation (SYY) | 0.5 | $1.4M | 30k | 45.62 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 28k | 47.64 | |
| CenterPoint Energy (CNP) | 0.5 | $1.3M | 87k | 15.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.4M | 17k | 80.29 | |
| Best Buy (BBY) | 0.5 | $1.3M | 23k | 57.00 | |
| SL Green Realty | 0.5 | $1.3M | 31k | 43.10 | |
| F5 Networks (FFIV) | 0.5 | $1.3M | 12k | 106.67 | |
| Globe Life (GL) | 0.5 | $1.3M | 18k | 71.98 | |
| Western Union Company (WU) | 0.4 | $1.3M | 71k | 18.13 | |
| Masco Corporation (MAS) | 0.4 | $1.3M | 37k | 34.57 | |
| Alleghany Corporation | 0.4 | $1.3M | 2.3k | 552.17 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 36k | 34.23 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 18k | 68.54 | |
| Cintas Corporation (CTAS) | 0.4 | $1.2M | 7.1k | 173.24 | |
| Medical Properties Trust (MPW) | 0.4 | $1.2M | 72k | 17.29 | |
| Camden Property Trust (CPT) | 0.4 | $1.2M | 15k | 79.25 | |
| Peak (DOC) | 0.4 | $1.2M | 51k | 23.86 | |
| Robert Half International (RHI) | 0.4 | $1.2M | 31k | 37.73 | |
| Celanese Corporation (CE) | 0.4 | $1.1M | 16k | 73.42 | |
| Cousins Properties (CUZ) | 0.4 | $1.1M | 39k | 29.28 | |
| Loews Corporation (L) | 0.4 | $1.1M | 32k | 34.83 | |
| Cyrusone | 0.4 | $1.1M | 18k | 61.76 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.1M | 41k | 26.54 | |
| Industrial Logistics pfds, reits (ILPT) | 0.4 | $1.1M | 62k | 17.54 | |
| Hartford Financial Services (HIG) | 0.3 | $1.0M | 29k | 35.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $1.0M | 44k | 23.20 | |
| People's United Financial | 0.3 | $995k | 90k | 11.06 | |
| Udr (UDR) | 0.3 | $987k | 27k | 36.53 | |
| Snap-on Incorporated (SNA) | 0.3 | $979k | 9.0k | 108.78 | |
| American Financial (AFG) | 0.3 | $981k | 14k | 70.07 | |
| Regency Centers Corporation (REG) | 0.3 | $980k | 26k | 38.43 | |
| Apartment Invt And Mgmt Co -a | 0.3 | $974k | 28k | 35.15 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $923k | 38k | 24.29 | |
| American Campus Communities | 0.3 | $869k | 31k | 27.76 | |
| Iron Mountain (IRM) | 0.3 | $869k | 37k | 23.81 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $868k | 82k | 10.59 | |
| Reinsurance Group of America (RGA) | 0.3 | $841k | 10k | 84.10 | |
| Host Hotels & Resorts (HST) | 0.3 | $854k | 77k | 11.04 | |
| Manpower (MAN) | 0.3 | $848k | 16k | 53.00 | |
| Duke Realty Corporation | 0.3 | $865k | 27k | 32.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $845k | 31k | 27.70 | |
| Annaly Capital Management | 0.3 | $837k | 165k | 5.07 | |
| Darden Restaurants (DRI) | 0.3 | $752k | 14k | 54.49 | |
| Brandywine Realty Trust (BDN) | 0.3 | $752k | 72k | 10.52 | |
| Store Capital Corp reit | 0.3 | $761k | 42k | 18.12 | |
| Life Storage Inc reit | 0.3 | $756k | 8.0k | 94.50 | |
| Spirit Realty Capital | 0.3 | $769k | 29k | 26.16 | |
| Stag Industrial (STAG) | 0.2 | $747k | 33k | 22.53 | |
| Cubesmart (CUBE) | 0.2 | $723k | 27k | 26.78 | |
| Wp Carey (WPC) | 0.2 | $738k | 13k | 58.11 | |
| Lexington Realty Trust (LXP) | 0.2 | $705k | 71k | 9.93 | |
| Physicians Realty Trust | 0.2 | $711k | 51k | 13.94 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $676k | 62k | 10.93 | |
| National Health Investors (NHI) | 0.2 | $654k | 13k | 49.55 | |
| Invitation Homes (INVH) | 0.2 | $634k | 30k | 21.36 | |
| Monmouth R.E. Inv | 0.2 | $627k | 52k | 12.06 | |
| Boston Properties (BXP) | 0.2 | $628k | 6.8k | 92.16 | |
| Highwoods Properties (HIW) | 0.2 | $599k | 17k | 35.45 | |
| Hudson Pacific Properties (HPP) | 0.2 | $596k | 24k | 25.36 | |
| Global Net Lease (GNL) | 0.2 | $521k | 39k | 13.36 | |
| Epr Properties (EPR) | 0.2 | $499k | 21k | 24.22 | |
| Brixmor Prty (BRX) | 0.2 | $482k | 51k | 9.50 | |
| Diversified Healthcare Trust (DHC) | 0.2 | $465k | 128k | 3.63 | |
| Preferred Apartment Communitie | 0.1 | $445k | 62k | 7.18 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $414k | 6.5k | 63.69 | |
| Columbia Ppty Tr | 0.1 | $375k | 30k | 12.50 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $343k | 16k | 22.13 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $346k | 13k | 27.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $334k | 14k | 23.86 | |
| Mack-Cali Realty (VRE) | 0.1 | $320k | 21k | 15.24 | |
| Amr | 0.1 | $324k | 13k | 24.81 | |
| UMH Properties (UMH) | 0.1 | $272k | 25k | 10.88 | |
| Douglas Emmett (DEI) | 0.1 | $275k | 9.0k | 30.56 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $260k | 29k | 8.97 | |
| Colony Northstar | 0.1 | $275k | 157k | 1.75 | |
| Urstadt Biddle Properties | 0.1 | $240k | 17k | 14.12 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $222k | 29k | 7.71 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $235k | 18k | 13.06 | |
| Kimco Realty Corporation (KIM) | 0.1 | $196k | 20k | 9.66 | |
| Qts Realty Trust | 0.1 | $203k | 3.5k | 58.00 | |
| Global Medical Reit (GMRE) | 0.1 | $215k | 21k | 10.14 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $181k | 14k | 13.40 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $165k | 17k | 9.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $143k | 29k | 5.02 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $140k | 13k | 10.69 | |
| Healthcare Realty Trust Incorporated | 0.0 | $114k | 4.1k | 27.93 | |
| Hospitality Properties Trust | 0.0 | $109k | 20k | 5.38 | |
| Apple Hospitality Reit (APLE) | 0.0 | $119k | 13k | 9.15 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $112k | 6.0k | 18.67 | |
| Innovative Industria A (IIPR) | 0.0 | $114k | 1.5k | 76.00 | |
| Summit Hotel Properties (INN) | 0.0 | $79k | 19k | 4.22 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $87k | 23k | 3.78 | |
| Macerich Company (MAC) | 0.0 | $47k | 8.3k | 5.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $69k | 6.4k | 10.86 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $53k | 9.0k | 5.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $72k | 9.1k | 7.91 | |
| Ddr Rg | 0.0 | $52k | 10k | 5.20 | |
| EastGroup Properties (EGP) | 0.0 | $44k | 422.00 | 104.27 | |
| New Senior Inv Grp | 0.0 | $43k | 17k | 2.55 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $29k | 8.0k | 3.62 | |
| CBL & Associates Properties | 0.0 | $6.0k | 32k | 0.19 | |
| New York Reit In reit | 0.0 | $0 | 2.2k | 0.00 | |
| Retail Value Inc reit | 0.0 | $999.997800 | 102.00 | 9.80 |
