$336 Million is the total value of Pensionfund Sabic's 195 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,656,000 | +50.4% | 138,000 | +20.0% | 2.28% | +42.2% |
| AAPL | Buy | APPLE INC | $7,610,000 | +2.5% | 72,300 | +7.4% | 2.27% | -3.0% |
| Buy | MICHAEL KORS HOLDINGS LTD | $6,166,000 | +43.6% | 86,150 | +75.3% | 1.84% | +35.9% | |
| WFC | WELLS FARGO and CO | $5,485,000 | +5.9% | 100,900 | 0.0% | 1.63% | +0.2% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,784,000 | +9.9% | 24,606 | +3.8% | 1.42% | +3.9% |
| T | Buy | ATandT INC | $4,749,000 | +62.0% | 138,000 | +53.3% | 1.42% | +53.3% |
| HD | Sell | HOME DEPOT INC | $4,298,000 | -12.4% | 32,500 | -23.5% | 1.28% | -17.2% |
| KO | Buy | COCA-COLA CO/THE | $4,081,000 | +72.4% | 95,000 | +61.0% | 1.22% | +63.2% |
| GOOG | Buy | ALPHABET INC-CL C | $4,022,000 | +30.0% | 5,300 | +4.2% | 1.20% | +23.0% |
| GOOGL | ALPHABET INC-CL A | $3,952,000 | +21.9% | 5,080 | 0.0% | 1.18% | +15.3% | |
| INTC | Buy | INTEL CORP | $3,893,000 | +43.5% | 113,000 | +25.6% | 1.16% | +35.8% |
| PEP | Sell | PEPSICO INC | $3,867,000 | -12.2% | 38,700 | -17.1% | 1.15% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,815,000 | -18.6% | 37,700 | -21.0% | 1.14% | -23.0% |
| DIS | WALT DISNEY CO/THE | $3,772,000 | +2.8% | 35,900 | 0.0% | 1.12% | -2.7% | |
| ORCL | ORACLE CORP | $3,726,000 | +1.1% | 102,000 | 0.0% | 1.11% | -4.3% | |
| AMGN | New | AMGEN INC | $3,409,000 | – | 21,000 | +100.0% | 1.02% | – |
| IBM | INTL BUSINESS MACHINES CORP | $3,330,000 | -5.1% | 24,200 | 0.0% | 0.99% | -10.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,329,000 | -30.5% | 28,300 | -31.5% | 0.99% | -34.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,244,000 | -6.9% | 36,900 | -15.9% | 0.97% | -11.9% |
| CVS | CVS HEALTH CORP | $3,217,000 | +1.4% | 32,900 | 0.0% | 0.96% | -4.1% | |
| MCD | Sell | MCDONALD'S CORP | $3,107,000 | +0.7% | 26,300 | -16.0% | 0.92% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $2,998,000 | +31.2% | 51,500 | +22.6% | 0.89% | +24.2% |
| SBUX | Sell | STARBUCKS CORP | $2,821,000 | -19.9% | 47,000 | -24.2% | 0.84% | -24.3% |
| MMM | Sell | 3M CO | $2,817,000 | -7.6% | 18,700 | -13.0% | 0.84% | -12.6% |
| LOW | LOWE'S COS INC | $2,813,000 | +10.3% | 37,000 | 0.0% | 0.84% | +4.4% | |
| V | New | VISA INC-CLASS A SHARES | $2,792,000 | – | 36,000 | +100.0% | 0.83% | – |
| BIIB | Sell | BIOGEN INC | $2,757,000 | -14.1% | 9,000 | -18.2% | 0.82% | -18.8% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $2,691,000 | +316.6% | 40,400 | +201.5% | 0.80% | +295.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $2,629,000 | +94.5% | 27,000 | +80.0% | 0.78% | +83.8% |
| NKE | Buy | NIKE INC -CL B | $2,625,000 | +1.7% | 42,000 | +100.0% | 0.78% | -3.8% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $2,622,000 | +7.9% | 30,000 | 0.0% | 0.78% | +2.1% | |
| DHR | DANAHER CORP | $2,508,000 | +9.0% | 27,000 | 0.0% | 0.75% | +3.2% | |
| GIS | GENERAL MILLS INC | $2,422,000 | +2.8% | 42,000 | 0.0% | 0.72% | -2.8% | |
| NEE | NEXTERA ENERGY INC | $2,389,000 | +6.5% | 23,000 | 0.0% | 0.71% | +0.7% | |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $2,305,000 | +42.0% | 23,950 | +45.6% | 0.69% | +34.4% |
| MHFI | MCGRAW HILL FINANCIAL INC | $2,267,000 | +13.9% | 23,000 | 0.0% | 0.68% | +7.7% | |
| KMB | KIMBERLY-CLARK CORP | $2,228,000 | +16.8% | 17,500 | 0.0% | 0.66% | +10.5% | |
| ITW | ILLINOIS TOOL WORKS | $2,224,000 | +12.6% | 24,000 | 0.0% | 0.66% | +6.4% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,218,000 | -61.9% | 33,300 | -63.7% | 0.66% | -64.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,213,000 | +3.0% | 28,300 | +16.5% | 0.66% | -2.5% |
| SEIC | SEI INVESTMENTS COMPANY | $2,201,000 | +8.6% | 42,000 | 0.0% | 0.66% | +2.8% | |
| VTR | Buy | VENTAS INC | $2,182,000 | +7.6% | 38,662 | +6.9% | 0.65% | +1.9% |
| PSA | PUBLIC STORAGE | $2,183,000 | +17.1% | 8,813 | 0.0% | 0.65% | +10.7% | |
| COST | COSTCO WHOLESALE CORP | $2,180,000 | +11.7% | 13,500 | 0.0% | 0.65% | +5.5% | |
| TROW | T ROWE PRICE GROUP INC | $2,145,000 | +2.9% | 30,000 | 0.0% | 0.64% | -2.6% | |
| MON | Buy | MONSANTO CO | $2,138,000 | +59.6% | 21,700 | +38.2% | 0.64% | +50.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,114,000 | +79.0% | 13,500 | +50.0% | 0.63% | +69.4% |
| MCO | MOODY'S CORP | $2,107,000 | +2.2% | 21,000 | 0.0% | 0.63% | -3.2% | |
| TJX | Sell | TJX COMPANIES INC | $2,085,000 | -49.1% | 29,400 | -48.8% | 0.62% | -51.9% |
| ROST | ROSS STORES INC | $2,056,000 | +11.0% | 38,200 | 0.0% | 0.61% | +5.0% | |
| EMC | Buy | EMC CORP/MA | $2,047,000 | +185.1% | 79,700 | +168.4% | 0.61% | +169.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,957,000 | – | 21,000 | +100.0% | 0.58% | – |
| ADP | AUTOMATIC DATA PROCESSING | $1,949,000 | +5.5% | 23,000 | 0.0% | 0.58% | -0.2% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,937,000 | +9.1% | 22,000 | 0.0% | 0.58% | +3.2% | |
| DUK | New | DUKE ENERGY CORP | $1,928,000 | – | 27,000 | +100.0% | 0.57% | – |
| IFF | INTL FLAVORS and FRAGRANCES | $1,914,000 | +15.9% | 16,000 | 0.0% | 0.57% | +9.6% | |
| CI | CIGNA CORP | $1,902,000 | +8.4% | 13,000 | 0.0% | 0.57% | +2.5% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,879,000 | -52.6% | 31,300 | -50.6% | 0.56% | -55.1% |
| SYK | STRYKER CORP | $1,859,000 | -1.2% | 20,000 | 0.0% | 0.55% | -6.6% | |
| AZO | New | AUTOZONE INC | $1,855,000 | – | 2,500 | +100.0% | 0.55% | – |
| HCP | HCP INC | $1,836,000 | +2.7% | 48,007 | 0.0% | 0.55% | -2.8% | |
| PPG | Buy | PPG INDUSTRIES INC | $1,828,000 | +39.0% | 18,500 | +23.3% | 0.54% | +31.4% |
| HRL | HORMEL FOODS CORP | $1,819,000 | +24.9% | 23,000 | 0.0% | 0.54% | +18.3% | |
| OMC | New | OMNICOM GROUP | $1,816,000 | – | 24,000 | +100.0% | 0.54% | – |
| WAT | Buy | WATERS CORP | $1,817,000 | +119.7% | 13,500 | +92.9% | 0.54% | +108.1% |
| AVB | AVALONBAY COMMUNITIES INC | $1,805,000 | +5.3% | 9,802 | 0.0% | 0.54% | -0.4% | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,802,000 | – | 3,300 | +100.0% | 0.54% | – |
| WM | Buy | WASTE MANAGEMENT INC | $1,799,000 | +43.3% | 33,700 | +33.7% | 0.54% | +35.7% |
| PCLN | PRICELINE GROUP INC/THE | $1,785,000 | +3.1% | 1,400 | 0.0% | 0.53% | -2.4% | |
| K | Sell | KELLOGG CO | $1,771,000 | -34.3% | 24,500 | -39.5% | 0.53% | -37.8% |
| PAYX | PAYCHEX INC | $1,745,000 | +11.0% | 33,000 | 0.0% | 0.52% | +5.1% | |
| AMAT | Buy | APPLIED MATERIALS INC | $1,738,000 | +103.8% | 93,100 | +60.2% | 0.52% | +92.6% |
| SO | SOUTHERN CO/THE | $1,708,000 | +4.7% | 36,500 | 0.0% | 0.51% | -1.0% | |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $1,699,000 | – | 73,000 | +100.0% | 0.51% | – |
| PX | Buy | PRAXAIR INC | $1,700,000 | +27.4% | 16,600 | +26.7% | 0.51% | +20.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,697,000 | -41.2% | 21,500 | -47.6% | 0.50% | -44.4% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,696,000 | +19.1% | 5,000 | 0.0% | 0.50% | +12.7% | |
| SRE | New | SEMPRA ENERGY | $1,692,000 | – | 18,000 | +100.0% | 0.50% | – |
| HSIC | New | HENRY SCHEIN INC | $1,661,000 | – | 10,500 | +100.0% | 0.50% | – |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,589,000 | +12.6% | 107,100 | +23.0% | 0.47% | +6.5% |
| SHW | SHERWIN-WILLIAMS CO/THE | $1,584,000 | +16.6% | 6,100 | 0.0% | 0.47% | +10.3% | |
| MKC | Sell | MCCORMICK and CO-NON VTG SHRS | $1,583,000 | -33.6% | 18,500 | -36.2% | 0.47% | -37.1% |
| DG | DOLLAR GENERAL CORP | $1,581,000 | -0.8% | 22,000 | 0.0% | 0.47% | -6.2% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,571,000 | +5.2% | 37,000 | 0.0% | 0.47% | -0.4% | |
| APH | AMPHENOL CORP-CL A | $1,567,000 | +2.5% | 30,000 | 0.0% | 0.47% | -2.9% | |
| COH | Buy | COACH INC | $1,555,000 | +207.3% | 47,500 | +171.4% | 0.46% | +191.2% |
| GPC | New | GENUINE PARTS CO | $1,546,000 | – | 18,000 | +100.0% | 0.46% | – |
| DLR | DIGITAL REALTY TRUST INC | $1,546,000 | +15.7% | 20,450 | 0.0% | 0.46% | +9.5% | |
| SNA | New | SNAP-ON INC | $1,543,000 | – | 9,000 | +100.0% | 0.46% | – |
| BDX | BECTON DICKINSON AND CO | $1,541,000 | +16.1% | 10,000 | 0.0% | 0.46% | +9.8% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,537,000 | – | 20,000 | +100.0% | 0.46% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,535,000 | +9.5% | 19,000 | 0.0% | 0.46% | +3.6% | |
| WBC | WABCO HOLDINGS INC | $1,534,000 | -2.4% | 15,000 | 0.0% | 0.46% | -7.7% | |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $1,523,000 | +41.7% | 224,000 | +10.9% | 0.45% | +34.3% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,521,000 | – | 6,000 | +100.0% | 0.45% | – |
| HSY | Sell | HERSHEY CO/THE | $1,518,000 | -55.4% | 17,000 | -54.1% | 0.45% | -57.8% |
| BCR | New | CR BARD INC | $1,516,000 | – | 8,000 | +100.0% | 0.45% | – |
| FAST | FASTENAL CO | $1,510,000 | +11.4% | 37,000 | 0.0% | 0.45% | +5.4% | |
| XEL | Buy | XCEL ENERGY INC | $1,508,000 | +52.2% | 42,000 | +50.0% | 0.45% | +43.9% |
| AWK | AMERICAN WATER WORKS CO INC | $1,494,000 | +8.5% | 25,000 | 0.0% | 0.44% | +2.5% | |
| CA | CA INC | $1,485,000 | +4.6% | 52,000 | 0.0% | 0.44% | -1.1% | |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $1,467,000 | – | 20,000 | +100.0% | 0.44% | – |
| CTAS | New | CINTAS CORP | $1,457,000 | – | 16,000 | +100.0% | 0.43% | – |
| MMC | MARSH and MCLENNAN COS | $1,458,000 | +6.2% | 26,300 | 0.0% | 0.43% | +0.5% | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,454,000 | – | 17,000 | +100.0% | 0.43% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,452,000 | – | 33,000 | +100.0% | 0.43% | – |
| CHD | CHURCH and DWIGHT CO INC | $1,443,000 | +1.2% | 17,000 | 0.0% | 0.43% | -4.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $1,437,000 | – | 14,000 | +100.0% | 0.43% | – |
| RHI | ROBERT HALF INTL INC | $1,414,000 | -7.9% | 30,000 | 0.0% | 0.42% | -12.8% | |
| CMI | CUMMINS INC | $1,408,000 | -18.9% | 16,000 | 0.0% | 0.42% | -23.4% | |
| FLIR | FLIR SYSTEMS INC | $1,404,000 | +0.3% | 50,000 | 0.0% | 0.42% | -5.2% | |
| HRB | New | HandR BLOCK INC | $1,399,000 | – | 42,000 | +100.0% | 0.42% | – |
| TDC | New | TERADATA CORP | $1,400,000 | – | 53,000 | +100.0% | 0.42% | – |
| RMD | New | RESMED INC | $1,396,000 | – | 26,000 | +100.0% | 0.42% | – |
| BFB | BROWN-FORMAN CORP-CLASS B | $1,390,000 | +2.4% | 14,000 | 0.0% | 0.41% | -3.0% | |
| MAA | MID-AMERICA APARTMENT COMM | $1,371,000 | +10.9% | 15,100 | 0.0% | 0.41% | +4.9% | |
| SNPS | SYNOPSYS INC | $1,368,000 | -1.2% | 30,000 | 0.0% | 0.41% | -6.7% | |
| SJM | JM SMUCKER CO/THE | $1,357,000 | +8.1% | 11,000 | 0.0% | 0.40% | +2.3% | |
| UDR | UDR INC | $1,353,000 | +8.9% | 36,019 | 0.0% | 0.40% | +3.1% | |
| EQR | EQUITY RESIDENTIAL | $1,342,000 | +8.6% | 16,453 | 0.0% | 0.40% | +2.8% | |
| RL | New | RALPH LAUREN CORP | $1,338,000 | – | 12,000 | +100.0% | 0.40% | – |
| CERN | CERNER CORP | $1,324,000 | +0.4% | 22,000 | 0.0% | 0.39% | -5.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $1,324,000 | -3.6% | 19,000 | 0.0% | 0.39% | -9.0% | |
| GWW | WW GRAINGER INC | $1,317,000 | -5.8% | 6,500 | 0.0% | 0.39% | -10.9% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,308,000 | – | 29,000 | +100.0% | 0.39% | – |
| FL | New | FOOT LOCKER INC | $1,302,000 | – | 20,000 | +100.0% | 0.39% | – |
| FFIV | New | F5 NETWORKS INC | $1,260,000 | – | 13,000 | +100.0% | 0.38% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,240,000 | – | 20,000 | +100.0% | 0.37% | – |
| AFL | AFLAC INC | $1,210,000 | +3.1% | 20,200 | 0.0% | 0.36% | -2.7% | |
| BBBY | New | BED BATH and BEYOND INC | $1,206,000 | – | 25,000 | +100.0% | 0.36% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,204,000 | – | 8,000 | +100.0% | 0.36% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $1,199,000 | +32.3% | 29,000 | +16.0% | 0.36% | +25.3% |
| BMR | BIOMED REALTY TRUST INC | $1,185,000 | +18.6% | 50,000 | 0.0% | 0.35% | +12.1% | |
| SIR | SELECT INCOME REIT | $1,167,000 | +4.2% | 58,900 | 0.0% | 0.35% | -1.4% | |
| TMK | New | TORCHMARK CORP | $1,143,000 | – | 20,000 | +100.0% | 0.34% | – |
| WAB | New | WABTEC CORP | $1,138,000 | – | 16,000 | +100.0% | 0.34% | – |
| GPS | GAP INC/THE | $1,136,000 | -13.3% | 46,000 | 0.0% | 0.34% | -18.2% | |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $1,131,000 | – | 70,000 | +100.0% | 0.34% | – |
| SKT | TANGER FACTORY OUTLET CENTER | $1,128,000 | -0.8% | 34,500 | 0.0% | 0.34% | -6.1% | |
| VNO | VORNADO REALTY TRUST | $1,123,000 | +10.5% | 11,237 | 0.0% | 0.34% | +4.7% | |
| LNT | New | ALLIANT ENERGY CORP | $1,124,000 | – | 18,000 | +100.0% | 0.34% | – |
| PNW | New | PINNACLE WEST CAPITAL | $1,096,000 | – | 17,000 | +100.0% | 0.33% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,093,000 | – | 17,000 | +100.0% | 0.33% | – |
| VFC | VF CORP | $1,096,000 | -8.7% | 17,600 | 0.0% | 0.33% | -13.8% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,092,000 | +77.3% | 14,231 | +70.8% | 0.32% | +67.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,064,000 | – | 10,000 | +100.0% | 0.32% | – |
| DFT | DUPONT FABROS TECHNOLOGY | $1,065,000 | +22.8% | 33,500 | 0.0% | 0.32% | +16.1% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,044,000 | +90.9% | 51,600 | +118.6% | 0.31% | +80.8% |
| PII | New | POLARIS INDUSTRIES INC | $1,031,000 | – | 12,000 | +100.0% | 0.31% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $998,000 | +6.6% | 11,050 | 0.0% | 0.30% | +0.7% | |
| JWN | New | NORDSTROM INC | $996,000 | – | 20,000 | +100.0% | 0.30% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $990,000 | – | 28,000 | +100.0% | 0.30% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $979,000 | – | 60,000 | +100.0% | 0.29% | – |
| IRC | INLAND REAL ESTATE CORP | $950,000 | +31.0% | 89,500 | 0.0% | 0.28% | +24.1% | |
| EPR | EPR PROPERTIES | $924,000 | +13.4% | 15,800 | 0.0% | 0.28% | +7.0% | |
| CONE | CYRUSONE INC | $906,000 | +14.7% | 24,200 | 0.0% | 0.27% | +8.4% | |
| WELL | Buy | WELLTOWER INC | $901,000 | +29.8% | 13,247 | +29.3% | 0.27% | +22.4% |
| DRE | Sell | DUKE REALTY CORP | $898,000 | -15.4% | 42,707 | -23.3% | 0.27% | -20.1% |
| HPT | HOSPITALITY PROPERTIES TRUST | $870,000 | +2.2% | 33,266 | 0.0% | 0.26% | -3.4% | |
| MAC | MACERICH CO/THE | $869,000 | +5.1% | 10,766 | 0.0% | 0.26% | -0.4% | |
| EGP | EASTGROUP PROPERTIES INC | $862,000 | +2.6% | 15,500 | 0.0% | 0.26% | -2.7% | |
| PLD | PROLOGIS INC | $858,000 | +10.3% | 20,000 | 0.0% | 0.26% | +4.5% | |
| HST | HOST HOTELS and RESORTS INC | $849,000 | -3.0% | 55,343 | 0.0% | 0.25% | -8.0% | |
| BDN | Buy | BRANDYWINE REALTY TRUST | $813,000 | +33.3% | 59,500 | +20.2% | 0.24% | +26.0% |
| VER | VEREIT INC | $792,000 | +2.6% | 100,000 | 0.0% | 0.24% | -2.9% | |
| BXP | BOSTON PROPERTIES INC | $742,000 | +7.8% | 5,814 | 0.0% | 0.22% | +1.8% | |
| KRG | New | KITE REALTY GROUP TRUST | $736,000 | – | 28,400 | +100.0% | 0.22% | – |
| ADC | AGREE REALTY CORP | $715,000 | +13.9% | 21,040 | 0.0% | 0.21% | +7.6% | |
| GGP | GENERAL GROWTH PROPERTIES | $707,000 | +4.7% | 26,000 | 0.0% | 0.21% | -0.9% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $681,000 | -6.5% | 24,500 | 0.0% | 0.20% | -11.4% | |
| DCT | DCT INDUSTRIAL TRUST INC | $675,000 | +11.0% | 18,062 | 0.0% | 0.20% | +5.2% | |
| STAG | STAG INDUSTRIAL INC | $655,000 | +1.4% | 35,500 | 0.0% | 0.20% | -3.9% | |
| LPT | LIBERTY PROPERTY TRUST | $652,000 | -1.4% | 20,984 | 0.0% | 0.19% | -6.7% | |
| RLJ | RLJ LODGING TRUST | $623,000 | -14.4% | 28,800 | 0.0% | 0.19% | -18.8% | |
| WRI | WEINGARTEN REALTY INVESTORS | $599,000 | +4.5% | 17,314 | 0.0% | 0.18% | -1.1% | |
| SLG | SL GREEN REALTY CORP | $594,000 | +4.4% | 5,257 | 0.0% | 0.18% | -1.1% | |
| HIW | HIGHWOODS PROPERTIES INC | $584,000 | +12.5% | 13,398 | 0.0% | 0.17% | +6.7% | |
| KIM | KIMCO REALTY CORP | $537,000 | +8.3% | 20,295 | 0.0% | 0.16% | +2.6% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $465,000 | +8.1% | 26,000 | 0.0% | 0.14% | +3.0% | |
| GPT | New | Gramercy Property Trust | $463,000 | – | 60,000 | +100.0% | 0.14% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $433,000 | -55.2% | 6,500 | -60.6% | 0.13% | -57.6% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $403,000 | -37.2% | 33,700 | -38.7% | 0.12% | -40.6% |
| SUI | Sell | SUN COMMUNITIES INC | $384,000 | -34.1% | 5,600 | -34.9% | 0.11% | -38.0% |
| CHSP | CHESAPEAKE LODGING TRUST | $365,000 | -3.4% | 14,500 | 0.0% | 0.11% | -8.4% | |
| DOC | PHYSICIANS REALTY TRUST | $337,000 | +11.6% | 20,000 | 0.0% | 0.10% | +5.3% | |
| UBA | URSTADT BIDDLE - CLASS A | $327,000 | +2.5% | 17,000 | 0.0% | 0.10% | -3.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $239,000 | +7.2% | 1,000 | 0.0% | 0.07% | +1.4% | |
| CCP | CARE CAPITAL PROPERTIES UNC | $223,000 | -7.1% | 7,290 | 0.0% | 0.07% | -13.2% | |
| NRF | New | NORTHSTAR REALTY FINANCE | $170,000 | – | 10,000 | +100.0% | 0.05% | – |
| HR | HEALTHCARE REALTY TRUST INC | $116,000 | +14.9% | 4,082 | 0.0% | 0.04% | +9.4% | |
| JOY | JOY GLOBAL INC | $91,000 | -15.0% | 7,200 | 0.0% | 0.03% | -20.6% | |
| LHO | LASALLE HOTEL PROPERTIES | $83,000 | -11.7% | 3,300 | 0.0% | 0.02% | -16.7% | |
| RMR | New | RMR GROUP INC/THE - A -W/I | $40,000 | – | 2,782 | +100.0% | 0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK and CO. INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | 0 | +100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY and CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -60,000 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -9,300 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -11,900 | -100.0% | -0.17% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,800 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,700 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -24,700 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -15,100 | -100.0% | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,000 | -100.0% | -0.35% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,600 | -100.0% | -0.38% | – |
| DE | Exit | DEERE and CO | $0 | – | -16,500 | -100.0% | -0.38% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,800 | -100.0% | -0.39% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -14,000 | -100.0% | -0.39% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -17,650 | -100.0% | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,700 | -100.0% | -0.43% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,200 | -100.0% | -0.52% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -9,600 | -100.0% | -0.54% | – |
| KR | Exit | KROGER CO | $0 | – | -52,000 | -100.0% | -0.59% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,000 | -100.0% | -0.66% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -82,200 | -100.0% | -0.68% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,000 | -100.0% | -0.72% | – |
| USB | Exit | US BANCORP | $0 | – | -56,400 | -100.0% | -0.73% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,800 | -100.0% | -0.73% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -37,000 | -100.0% | -0.77% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,000 | -100.0% | -0.81% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -54,100 | -100.0% | -0.92% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -51,000 | -100.0% | -0.92% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -64,000 | -100.0% | -1.05% | – |
| PG | Exit | PROCTER and GAMBLE CO/THE | $0 | – | -53,000 | -100.0% | -1.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,000 | -100.0% | -1.62% | – |
| JNJ | Exit | JOHNSON and JOHNSON | $0 | – | -64,900 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q4 2023 | 5.5% |
| MICROSOFT CORP | 36 | Q4 2023 | 4.5% |
| HOME DEPOT INC | 36 | Q4 2023 | 1.5% |
| SIMON PROPERTY GROUP INC | 36 | Q4 2023 | 2.0% |
| PUBLIC STORAGE | 36 | Q4 2023 | 1.3% |
| VENTAS INC | 36 | Q4 2023 | 1.1% |
| AVALONBAY COMMUNITIES INC | 36 | Q4 2023 | 0.7% |
| DIGITAL REALTY TRUST INC | 36 | Q4 2023 | 0.9% |
| EQUITY RESIDENTIAL | 36 | Q4 2023 | 0.8% |
| Mid-America Apartment Communities Inc | 36 | Q4 2023 | 1.0% |
View Pensionfund Sabic's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-06 |
View Pensionfund Sabic's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.