Pensionfund Sabic as of June 30, 2020
Portfolio Holdings for Pensionfund Sabic
Pensionfund Sabic holds 204 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $12M | 34k | 364.79 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 56k | 203.51 | |
| Facebook Inc cl a (META) | 2.4 | $8.4M | 37k | 227.08 | |
| Prologis (PLD) | 1.6 | $5.7M | 61k | 93.34 | |
| Visa (V) | 1.6 | $5.5M | 28k | 193.17 | |
| UnitedHealth (UNH) | 1.4 | $4.9M | 17k | 294.97 | |
| Home Depot (HD) | 1.4 | $4.9M | 19k | 250.52 | |
| MasterCard Incorporated (MA) | 1.4 | $4.8M | 16k | 295.67 | |
| Verizon Communications (VZ) | 1.2 | $4.1M | 75k | 55.13 | |
| At&t (T) | 1.1 | $3.9M | 129k | 30.23 | |
| Cisco Systems (CSCO) | 1.1 | $3.9M | 84k | 46.63 | |
| Pepsi (PEP) | 1.1 | $3.8M | 29k | 132.26 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 49k | 77.33 | |
| Abbvie (ABBV) | 1.0 | $3.6M | 37k | 98.19 | |
| Pfizer (PFE) | 1.0 | $3.6M | 109k | 32.70 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.5M | 22k | 164.19 | |
| Amgen (AMGN) | 1.0 | $3.4M | 15k | 235.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 76k | 44.72 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 55k | 58.80 | |
| Lowe's Companies (LOW) | 0.9 | $3.2M | 24k | 135.13 | |
| Simon Property (SPG) | 0.9 | $3.2M | 47k | 68.36 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 17k | 184.49 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.0M | 24k | 126.99 | |
| S&p Global (SPGI) | 0.8 | $2.9M | 8.9k | 329.44 | |
| Ventas (VTR) | 0.8 | $2.8M | 77k | 36.63 | |
| Dollar General (DG) | 0.8 | $2.8M | 15k | 190.48 | |
| eBay (EBAY) | 0.8 | $2.8M | 53k | 52.45 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 22k | 120.76 | |
| Humana (HUM) | 0.7 | $2.6M | 6.7k | 387.76 | |
| Vareit, Inc reits | 0.7 | $2.6M | 403k | 6.43 | |
| Lam Research Corporation | 0.7 | $2.6M | 8.0k | 323.50 | |
| 3M Company (MMM) | 0.7 | $2.6M | 16k | 155.98 | |
| BlackRock | 0.7 | $2.6M | 4.7k | 544.04 | |
| Intuit (INTU) | 0.7 | $2.5M | 8.6k | 296.21 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.5M | 19k | 137.03 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 34k | 73.58 | |
| Digital Realty Trust (DLR) | 0.7 | $2.4M | 17k | 142.09 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 20k | 119.95 | |
| Illinois Tool Works (ITW) | 0.7 | $2.4M | 14k | 174.85 | |
| Mondelez Int (MDLZ) | 0.7 | $2.4M | 46k | 51.13 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 17k | 141.33 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.3M | 22k | 107.37 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 32k | 73.27 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.3M | 18k | 131.77 | |
| Clorox Company (CLX) | 0.7 | $2.3M | 11k | 219.33 | |
| General Mills (GIS) | 0.6 | $2.3M | 37k | 61.65 | |
| Anthem (ELV) | 0.6 | $2.3M | 8.7k | 263.01 | |
| AvalonBay Communities (AVB) | 0.6 | $2.3M | 15k | 154.67 | |
| Dominion Resources (D) | 0.6 | $2.3M | 28k | 81.18 | |
| Equinix (EQIX) | 0.6 | $2.2M | 3.2k | 702.19 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.2M | 6.8k | 330.15 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 15k | 148.87 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.2M | 3.9k | 577.92 | |
| Citrix Systems | 0.6 | $2.2M | 15k | 147.93 | |
| Equity Residential (EQR) | 0.6 | $2.2M | 38k | 58.82 | |
| Public Storage (PSA) | 0.6 | $2.2M | 11k | 191.90 | |
| Stryker Corporation (SYK) | 0.6 | $2.2M | 12k | 180.17 | |
| TJX Companies (TJX) | 0.6 | $2.1M | 42k | 50.57 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.1M | 5.0k | 421.60 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.1M | 30k | 69.30 | |
| priceline.com Incorporated | 0.6 | $2.1M | 1.3k | 1592.31 | |
| Baxter International (BAX) | 0.6 | $2.1M | 24k | 86.08 | |
| Waste Management (WM) | 0.6 | $2.0M | 19k | 105.91 | |
| Best Buy (BBY) | 0.6 | $2.0M | 23k | 87.25 | |
| Biogen Idec (BIIB) | 0.6 | $2.0M | 7.5k | 267.60 | |
| AutoZone (AZO) | 0.6 | $2.0M | 1.8k | 1128.00 | |
| Ameriprise Financial (AMP) | 0.6 | $2.0M | 13k | 150.08 | |
| Fiserv (FI) | 0.6 | $2.0M | 20k | 97.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.9M | 17k | 113.94 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.9M | 34k | 56.82 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.9M | 37k | 51.75 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.9M | 2.4k | 805.49 | |
| Allstate Corporation (ALL) | 0.5 | $1.9M | 20k | 96.99 | |
| Masco Corporation (MAS) | 0.5 | $1.9M | 37k | 50.22 | |
| Paychex (PAYX) | 0.5 | $1.9M | 25k | 75.74 | |
| Church & Dwight (CHD) | 0.5 | $1.9M | 24k | 77.29 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.9M | 15k | 126.19 | |
| W.W. Grainger (GWW) | 0.5 | $1.8M | 5.8k | 314.14 | |
| PPG Industries (PPG) | 0.5 | $1.8M | 17k | 106.06 | |
| Kroger (KR) | 0.5 | $1.8M | 53k | 33.85 | |
| Cerner Corporation | 0.5 | $1.8M | 26k | 68.54 | |
| Lennox International (LII) | 0.5 | $1.8M | 7.6k | 233.03 | |
| Essex Property Trust (ESS) | 0.5 | $1.8M | 7.7k | 229.22 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 28k | 62.04 | |
| Public Service Enterprise (PEG) | 0.5 | $1.8M | 36k | 49.16 | |
| Hershey Company (HSY) | 0.5 | $1.7M | 13k | 129.63 | |
| Exelon Corporation (EXC) | 0.5 | $1.7M | 48k | 36.29 | |
| F5 Networks (FFIV) | 0.5 | $1.7M | 12k | 139.51 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.7M | 11k | 162.27 | |
| Cdw (CDW) | 0.5 | $1.7M | 15k | 116.20 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.7M | 15k | 114.09 | |
| Mid-America Apartment (MAA) | 0.5 | $1.7M | 15k | 114.64 | |
| Ross Stores (ROST) | 0.5 | $1.7M | 20k | 85.25 | |
| McKesson Corporation (MCK) | 0.5 | $1.7M | 11k | 153.45 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.7M | 22k | 76.06 | |
| Hp (HPQ) | 0.5 | $1.7M | 95k | 17.43 | |
| SEI Investments Company (SEIC) | 0.5 | $1.6M | 30k | 54.97 | |
| Robert Half International (RHI) | 0.5 | $1.6M | 31k | 52.82 | |
| CenterPoint Energy (CNP) | 0.5 | $1.6M | 87k | 18.67 | |
| SYSCO Corporation (SYY) | 0.5 | $1.6M | 30k | 54.65 | |
| PPL Corporation (PPL) | 0.5 | $1.6M | 63k | 25.84 | |
| Invitation Homes (INVH) | 0.5 | $1.6M | 59k | 27.52 | |
| Motorola Solutions (MSI) | 0.5 | $1.6M | 12k | 140.09 | |
| FirstEnergy (FE) | 0.5 | $1.6M | 41k | 38.78 | |
| Kellogg Company (K) | 0.4 | $1.6M | 24k | 66.04 | |
| Travelers Companies (TRV) | 0.4 | $1.6M | 14k | 114.03 | |
| Vornado Realty Trust (VNO) | 0.4 | $1.6M | 41k | 38.18 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 42k | 36.82 | |
| Yum! Brands (YUM) | 0.4 | $1.5M | 18k | 86.91 | |
| Western Union Company (WU) | 0.4 | $1.5M | 71k | 21.63 | |
| SL Green Realty | 0.4 | $1.5M | 31k | 49.31 | |
| Henry Schein (HSIC) | 0.4 | $1.5M | 26k | 58.38 | |
| Campbell Soup Company (CPB) | 0.4 | $1.5M | 30k | 49.63 | |
| Omni (OMC) | 0.4 | $1.5M | 27k | 54.61 | |
| Medical Properties Trust (MPW) | 0.4 | $1.4M | 76k | 18.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.4M | 19k | 73.32 | |
| Camden Property Trust (CPT) | 0.4 | $1.4M | 15k | 91.20 | |
| Globe Life (GL) | 0.4 | $1.4M | 18k | 74.23 | |
| Udr (UDR) | 0.4 | $1.3M | 36k | 37.37 | |
| Celanese Corporation (CE) | 0.4 | $1.3M | 16k | 86.32 | |
| Cyrusone | 0.4 | $1.3M | 18k | 72.75 | |
| Peak (DOC) | 0.4 | $1.3M | 48k | 27.56 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.3M | 36k | 36.02 | |
| Industrial Logistics pfds, reits (ILPT) | 0.4 | $1.3M | 62k | 20.55 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.2M | 9.0k | 138.56 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.2M | 41k | 29.73 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 30k | 39.90 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $1.2M | 44k | 26.91 | |
| Regency Centers Corporation (REG) | 0.3 | $1.2M | 26k | 45.88 | |
| Cousins Properties (CUZ) | 0.3 | $1.2M | 39k | 29.82 | |
| Alleghany Corporation | 0.3 | $1.1M | 2.3k | 489.13 | |
| Hartford Financial Services (HIG) | 0.3 | $1.1M | 29k | 38.55 | |
| Manpower (MAN) | 0.3 | $1.1M | 16k | 68.75 | |
| American Campus Communities | 0.3 | $1.1M | 31k | 34.95 | |
| Loews Corporation (L) | 0.3 | $1.1M | 32k | 34.29 | |
| Annaly Capital Management | 0.3 | $1.1M | 165k | 6.56 | |
| Stag Industrial (STAG) | 0.3 | $1.1M | 37k | 29.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.1M | 82k | 12.90 | |
| Darden Restaurants (DRI) | 0.3 | $1.0M | 14k | 75.80 | |
| Apartment Invt And Mgmt Co -a | 0.3 | $1.0M | 28k | 37.64 | |
| People's United Financial | 0.3 | $1.0M | 90k | 11.57 | |
| Spirit Realty Capital | 0.3 | $1.0M | 29k | 34.86 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $1.0M | 38k | 26.53 | |
| Store Capital Corp reit | 0.3 | $1000k | 42k | 23.81 | |
| Iron Mountain (IRM) | 0.3 | $953k | 37k | 26.11 | |
| Duke Realty Corporation | 0.3 | $945k | 27k | 35.38 | |
| Cubesmart (CUBE) | 0.3 | $931k | 35k | 26.99 | |
| Physicians Realty Trust | 0.3 | $894k | 51k | 17.53 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $893k | 62k | 14.43 | |
| American Financial (AFG) | 0.3 | $888k | 14k | 63.43 | |
| National Health Investors (NHI) | 0.2 | $874k | 14k | 60.69 | |
| Wp Carey (WPC) | 0.2 | $859k | 13k | 67.64 | |
| Lexington Realty Trust (LXP) | 0.2 | $855k | 81k | 10.56 | |
| Host Hotels & Resorts (HST) | 0.2 | $835k | 77k | 10.80 | |
| Reinsurance Group of America (RGA) | 0.2 | $784k | 10k | 78.40 | |
| Brandywine Realty Trust (BDN) | 0.2 | $779k | 72k | 10.90 | |
| Life Storage Inc reit | 0.2 | $760k | 8.0k | 95.00 | |
| Monmouth R.E. Inv | 0.2 | $753k | 52k | 14.48 | |
| Global Net Lease (GNL) | 0.2 | $753k | 45k | 16.74 | |
| Brixmor Prty (BRX) | 0.2 | $650k | 51k | 12.82 | |
| Highwoods Properties (HIW) | 0.2 | $631k | 17k | 37.34 | |
| Boston Properties (BXP) | 0.2 | $616k | 6.8k | 90.40 | |
| Hudson Pacific Properties (HPP) | 0.2 | $591k | 24k | 25.15 | |
| Diversified Healthcare Trust (DHC) | 0.2 | $567k | 128k | 4.43 | |
| Innovative Industria A (IIPR) | 0.1 | $484k | 5.5k | 88.00 | |
| Preferred Apartment Communitie | 0.1 | $471k | 62k | 7.60 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $460k | 31k | 14.84 | |
| Columbia Ppty Tr | 0.1 | $394k | 30k | 13.13 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $393k | 16k | 25.35 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $382k | 6.5k | 58.77 | |
| UMH Properties (UMH) | 0.1 | $379k | 29k | 12.93 | |
| Colony Northstar | 0.1 | $377k | 157k | 2.40 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $330k | 13k | 25.96 | |
| Epr Properties (EPR) | 0.1 | $318k | 9.6k | 33.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $311k | 14k | 22.21 | |
| Douglas Emmett (DEI) | 0.1 | $276k | 9.0k | 30.67 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $272k | 29k | 9.44 | |
| Kimco Realty Corporation (KIM) | 0.1 | $261k | 20k | 12.86 | |
| Global Medical Reit | 0.1 | $240k | 21k | 11.32 | |
| Qts Realty Trust | 0.1 | $224k | 3.5k | 64.00 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $206k | 14k | 15.25 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $203k | 29k | 7.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $203k | 29k | 7.12 | |
| Urstadt Biddle Properties | 0.1 | $202k | 17k | 11.88 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $201k | 17k | 11.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $173k | 5.0k | 34.60 | |
| Hospitality Properties Trust | 0.0 | $144k | 20k | 7.11 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $130k | 13k | 9.92 | |
| Apple Hospitality Reit (APLE) | 0.0 | $126k | 13k | 9.69 | |
| Healthcare Realty Trust Incorporated | 0.0 | $120k | 4.1k | 29.40 | |
| Summit Hotel Properties (INN) | 0.0 | $111k | 19k | 5.94 | |
| Mack-Cali Realty (VRE) | 0.0 | $92k | 6.0k | 15.33 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $90k | 9.1k | 9.88 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $87k | 6.4k | 13.69 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $82k | 23k | 3.57 | |
| Ddr Rg | 0.0 | $81k | 10k | 8.10 | |
| Macerich Company (MAC) | 0.0 | $78k | 8.7k | 8.97 | |
| New Senior Inv Grp | 0.0 | $61k | 17k | 3.62 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $55k | 9.0k | 6.11 | |
| EastGroup Properties (EGP) | 0.0 | $50k | 422.00 | 118.48 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $46k | 8.0k | 5.75 | |
| CBL & Associates Properties | 0.0 | $9.0k | 32k | 0.28 | |
| Retail Value Inc reit | 0.0 | $999.997800 | 102.00 | 9.80 | |
| New York Reit In reit | 0.0 | $0 | 2.2k | 0.00 |
