$331 Million is the total value of Pensionfund Sabic's 200 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICHAEL KORS HOLDINGS LTD | $8,048,000 | +30.5% | 96,750 | +12.3% | 2.43% | +32.3% | |
| AAPL | APPLE INC | $7,880,000 | +3.5% | 72,300 | 0.0% | 2.38% | +4.9% | |
| MSFT | MICROSOFT CORP | $7,622,000 | -0.4% | 138,000 | 0.0% | 2.30% | +0.9% | |
| SPG | SIMON PROPERTY GROUP INC | $5,110,000 | +6.8% | 24,606 | 0.0% | 1.54% | +8.3% | |
| T | Sell | ATandT INC | $4,884,000 | +2.8% | 124,700 | -9.6% | 1.48% | +4.2% |
| WFC | Sell | WELLS FARGO and CO | $4,696,000 | -14.4% | 97,100 | -3.8% | 1.42% | -13.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,651,000 | – | 86,000 | +100.0% | 1.40% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $4,562,000 | +15.4% | 5,980 | +17.7% | 1.38% | +17.0% |
| HD | Sell | HOME DEPOT INC | $3,896,000 | -9.4% | 29,200 | -10.2% | 1.18% | -8.1% |
| GOOG | Sell | ALPHABET INC-CL C | $3,799,000 | -5.5% | 5,100 | -3.8% | 1.15% | -4.3% |
| DIS | Buy | WALT DISNEY CO/THE | $3,665,000 | -2.8% | 36,900 | +2.8% | 1.11% | -1.5% |
| PM | PHILIP MORRIS INTERNATIONAL | $3,620,000 | +11.6% | 36,900 | 0.0% | 1.09% | +13.1% | |
| INTC | Sell | INTEL CORP | $3,581,000 | -8.0% | 110,700 | -2.0% | 1.08% | -6.8% |
| ORCL | Sell | ORACLE CORP | $3,559,000 | -4.5% | 87,000 | -14.7% | 1.08% | -3.2% |
| V | Buy | VISA INC-CLASS A SHARES | $3,480,000 | +24.6% | 45,500 | +26.4% | 1.05% | +26.3% |
| CSCO | New | CISCO SYSTEMS INC | $3,416,000 | – | 120,000 | +100.0% | 1.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,298,000 | -13.6% | 35,900 | -4.8% | 1.00% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,210,000 | -3.6% | 24,900 | -12.0% | 0.97% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $3,114,000 | +3.9% | 49,700 | -3.5% | 0.94% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $3,039,000 | -5.5% | 29,300 | -10.9% | 0.92% | -4.2% |
| MMM | Sell | 3M CO | $2,933,000 | +4.1% | 17,600 | -5.9% | 0.89% | +5.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,903,000 | – | 29,000 | +100.0% | 0.88% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,875,000 | – | 45,000 | +100.0% | 0.87% | – |
| MA | Buy | MASTERCARD INC-CLASS A | $2,741,000 | +4.3% | 29,000 | +7.4% | 0.83% | +5.7% |
| SBUX | Sell | STARBUCKS CORP | $2,603,000 | -7.7% | 43,600 | -7.2% | 0.79% | -6.4% |
| UPS | UNITED PARCEL SERVICE-CL B | $2,526,000 | +9.6% | 23,950 | 0.0% | 0.76% | +11.1% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $2,449,000 | +37.2% | 1,900 | +35.7% | 0.74% | +38.9% |
| NKE | Sell | NIKE INC -CL B | $2,428,000 | -7.5% | 39,500 | -6.0% | 0.73% | -6.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,410,000 | +8.9% | 30,300 | +7.1% | 0.73% | +10.5% |
| LOW | Sell | LOWE'S COS INC | $2,386,000 | -15.2% | 31,500 | -14.9% | 0.72% | -14.1% |
| TXN | New | TEXAS INSTRUMENTS INC | $2,297,000 | – | 40,000 | +100.0% | 0.69% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,218,000 | 0.0% | 31,400 | -5.7% | 0.67% | +1.4% |
| ROST | ROSS STORES INC | $2,212,000 | +7.6% | 38,200 | 0.0% | 0.67% | +9.2% | |
| DHR | Sell | DANAHER CORP | $2,210,000 | -11.9% | 23,300 | -13.7% | 0.67% | -10.7% |
| DUK | DUKE ENERGY CORP | $2,178,000 | +13.0% | 27,000 | 0.0% | 0.66% | +14.6% | |
| TJX | Sell | TJX COMPANIES INC | $2,162,000 | +3.7% | 27,600 | -6.1% | 0.65% | +5.2% |
| PSA | Sell | PUBLIC STORAGE | $2,155,000 | -1.3% | 7,813 | -11.3% | 0.65% | +0.2% |
| COST | COSTCO WHOLESALE CORP | $2,127,000 | -2.4% | 13,500 | 0.0% | 0.64% | -1.1% | |
| EMC | EMC CORP/MA | $2,124,000 | +3.8% | 79,700 | 0.0% | 0.64% | +5.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,118,000 | -11.3% | 17,900 | -22.2% | 0.64% | -10.3% |
| D | New | DOMINION RESOURCES INC/VA | $2,103,000 | – | 28,000 | +100.0% | 0.64% | – |
| BIIB | Sell | BIOGEN INC | $2,004,000 | -27.3% | 7,700 | -14.4% | 0.60% | -26.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,983,000 | +1.7% | 22,100 | -3.9% | 0.60% | +3.1% |
| SO | Buy | SOUTHERN CO/THE | $1,976,000 | +15.7% | 38,200 | +4.7% | 0.60% | +17.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,926,000 | -13.4% | 18,800 | -21.7% | 0.58% | -12.2% |
| New | AMERICAN ELECTRIC POWER | $1,926,000 | – | 29,000 | +100.0% | 0.58% | – | |
| MMC | Buy | MARSH and MCLENNAN COS | $1,909,000 | +30.9% | 31,400 | +19.4% | 0.58% | +32.7% |
| PX | PRAXAIR INC | $1,900,000 | +11.8% | 16,600 | 0.0% | 0.57% | +13.4% | |
| PPG | Sell | PPG INDUSTRIES INC | $1,884,000 | +3.1% | 16,900 | -8.6% | 0.57% | +4.6% |
| VTR | Sell | VENTAS INC | $1,868,000 | -14.4% | 29,662 | -23.3% | 0.56% | -13.2% |
| PCG | New | P G and E CORP | $1,851,000 | – | 31,000 | +100.0% | 0.56% | – |
| SYK | Sell | STRYKER CORP | $1,845,000 | -0.8% | 17,200 | -14.0% | 0.56% | +0.5% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $1,831,000 | -19.2% | 18,500 | -19.6% | 0.55% | -18.1% |
| PPL | New | PPL CORP | $1,827,000 | – | 48,000 | +100.0% | 0.55% | – |
| CAH | New | CARDINAL HEALTH INC | $1,803,000 | – | 22,000 | +100.0% | 0.54% | – |
| EIX | New | EDISON INTERNATIONAL | $1,797,000 | – | 25,000 | +100.0% | 0.54% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,799,000 | -4.3% | 28,700 | -8.3% | 0.54% | -3.0% |
| CI | CIGNA CORP | $1,784,000 | -6.2% | 13,000 | 0.0% | 0.54% | -4.9% | |
| DG | Sell | DOLLAR GENERAL CORP | $1,780,000 | +12.6% | 20,800 | -5.5% | 0.54% | +14.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $1,773,000 | +72.0% | 18,000 | +50.0% | 0.54% | +74.3% |
| HCP | Buy | HCP INC | $1,727,000 | -5.9% | 53,007 | +10.4% | 0.52% | -4.8% |
| AFL | Buy | AFLAC INC | $1,724,000 | +42.5% | 27,300 | +35.1% | 0.52% | +44.7% |
| SRE | Sell | SEMPRA ENERGY | $1,727,000 | +2.1% | 16,600 | -7.8% | 0.52% | +3.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,714,000 | +11.5% | 22,000 | +10.0% | 0.52% | +12.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,710,000 | +12.4% | 6,250 | +4.2% | 0.52% | +13.9% |
| OMC | Sell | OMNICOM GROUP | $1,706,000 | -6.1% | 20,500 | -14.6% | 0.52% | -4.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,707,000 | -11.9% | 18,100 | -17.7% | 0.52% | -10.7% |
| XEL | Sell | XCEL ENERGY INC | $1,702,000 | +12.9% | 40,700 | -3.1% | 0.51% | +14.5% |
| APH | Sell | AMPHENOL CORP-CL A | $1,688,000 | +7.7% | 29,200 | -2.7% | 0.51% | +9.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,683,000 | -6.6% | 2,800 | -15.2% | 0.51% | -5.4% |
| GPC | Sell | GENUINE PARTS CO | $1,679,000 | +8.6% | 16,900 | -6.1% | 0.51% | +10.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,680,000 | +6.1% | 5,900 | -3.3% | 0.51% | +7.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,674,000 | -7.3% | 8,802 | -10.2% | 0.50% | -6.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,670,000 | +8.4% | 11,000 | +10.0% | 0.50% | +9.8% |
| GWW | Buy | WW GRAINGER INC | $1,657,000 | +25.8% | 7,100 | +9.2% | 0.50% | +27.6% |
| PAYX | Sell | PAYCHEX INC | $1,653,000 | -5.3% | 30,600 | -7.3% | 0.50% | -4.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,623,000 | -24.3% | 22,100 | -26.3% | 0.49% | -23.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,623,000 | -2.3% | 9,400 | -10.5% | 0.49% | -1.0% |
| MKC | Sell | MCCORMICK and CO-NON VTG SHRS | $1,612,000 | +1.8% | 16,200 | -12.4% | 0.49% | +3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,609,000 | +47.2% | 21,000 | +23.5% | 0.49% | +49.1% |
| WBC | WABCO HOLDINGS INC | $1,604,000 | +4.6% | 15,000 | 0.0% | 0.48% | +5.9% | |
| ROK | ROCKWELL AUTOMATION INC | $1,593,000 | +10.9% | 14,000 | 0.0% | 0.48% | +12.4% | |
| AZO | Sell | AUTOZONE INC | $1,593,000 | -14.1% | 2,000 | -20.0% | 0.48% | -13.0% |
| K | Sell | KELLOGG CO | $1,592,000 | -10.1% | 20,800 | -15.1% | 0.48% | -8.9% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $1,575,000 | +7.4% | 18,700 | -6.5% | 0.48% | +8.9% |
| CHD | CHURCH and DWIGHT CO INC | $1,567,000 | +8.6% | 17,000 | 0.0% | 0.47% | +10.0% | |
| WEC | New | WEC ENERGY GROUP INC | $1,562,000 | – | 26,000 | +100.0% | 0.47% | – |
| BCR | Sell | CR BARD INC | $1,561,000 | +3.0% | 7,700 | -3.8% | 0.47% | +4.2% |
| LEA | New | LEAR CORP | $1,556,000 | – | 14,000 | +100.0% | 0.47% | – |
| New | AMEREN CORPORATION | $1,553,000 | – | 31,000 | +100.0% | 0.47% | – | |
| DTE | New | DTE ENERGY COMPANY | $1,541,000 | – | 17,000 | +100.0% | 0.46% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,533,000 | +54.8% | 32,800 | +17.1% | 0.46% | +56.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,531,000 | -15.8% | 35,400 | +53.9% | 0.46% | -14.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,523,000 | +35.5% | 20,500 | +13.9% | 0.46% | +37.3% |
| ES | New | EVERSOURCE ENERGY | $1,517,000 | – | 26,000 | +100.0% | 0.46% | – |
| CLX | New | CLOROX COMPANY | $1,513,000 | – | 12,000 | +100.0% | 0.46% | – |
| HSY | Sell | HERSHEY CO/THE | $1,510,000 | -0.5% | 16,400 | -3.5% | 0.46% | +0.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,504,000 | +13.6% | 20,500 | +7.9% | 0.45% | +15.2% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,501,000 | +37.0% | 20,000 | +17.6% | 0.45% | +39.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,493,000 | +2.7% | 16,500 | -2.9% | 0.45% | +4.2% |
| BBBY | Buy | BED BATH and BEYOND INC | $1,489,000 | +23.5% | 30,000 | +20.0% | 0.45% | +25.3% |
| EFX | New | EQUIFAX INC | $1,486,000 | – | 13,000 | +100.0% | 0.45% | – |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,485,000 | +19.8% | 20,000 | 0.0% | 0.45% | +21.4% | |
| CA | Sell | CA INC | $1,481,000 | -0.3% | 48,100 | -7.5% | 0.45% | +1.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,482,000 | -12.6% | 4,300 | -14.0% | 0.45% | -11.5% |
| WAT | Sell | WATERS CORP | $1,478,000 | -18.7% | 11,200 | -17.0% | 0.45% | -17.6% |
| LUV | New | SOUTHWEST AIRLINES CO | $1,478,000 | – | 33,000 | +100.0% | 0.45% | – |
| CNC | New | CENTENE CORP | $1,478,000 | – | 24,000 | +100.0% | 0.45% | – |
| SCG | New | SCANA CORP | $1,473,000 | – | 21,000 | +100.0% | 0.44% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,470,000 | -6.4% | 33,000 | -10.8% | 0.44% | -5.1% |
| DAL | New | DELTA AIR LINES INC | $1,460,000 | – | 30,000 | +100.0% | 0.44% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,449,000 | -26.0% | 16,200 | -22.9% | 0.44% | -25.0% |
| PDCO | New | PATTERSON COS INC | $1,442,000 | – | 31,000 | +100.0% | 0.44% | – |
| New | AVERY DENNISON CORP | $1,442,000 | – | 20,000 | +100.0% | 0.44% | – | |
| CTAS | CINTAS CORP | $1,437,000 | -1.4% | 16,000 | 0.0% | 0.43% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $1,434,000 | -34.8% | 33,300 | -20.7% | 0.43% | -34.0% |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $1,432,000 | – | 22,000 | +100.0% | 0.43% | – |
| AJG | New | ARTHUR J GALLAGHER and CO | $1,423,000 | – | 32,000 | +100.0% | 0.43% | – |
| AYI | New | ACUITY BRANDS INC | $1,418,000 | – | 6,500 | +100.0% | 0.43% | – |
| EXPD | EXPEDITORS INTL WASH INC | $1,415,000 | +8.2% | 29,000 | 0.0% | 0.43% | +9.5% | |
| CTXS | New | CITRIX SYSTEMS INC | $1,414,000 | – | 18,000 | +100.0% | 0.43% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,411,000 | +17.2% | 8,800 | +10.0% | 0.43% | +18.7% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $1,402,000 | +24.0% | 88,000 | +25.7% | 0.42% | +25.5% |
| RHI | ROBERT HALF INTL INC | $1,397,000 | -1.2% | 30,000 | 0.0% | 0.42% | +0.2% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,386,000 | -18.4% | 60,400 | -17.3% | 0.42% | -17.4% |
| CERN | Buy | CERNER CORP | $1,377,000 | +4.0% | 26,000 | +18.2% | 0.42% | +5.6% |
| BFB | BROWN-FORMAN CORP-CLASS B | $1,379,000 | -0.8% | 14,000 | 0.0% | 0.42% | +0.5% | |
| FFIV | F5 NETWORKS INC | $1,376,000 | +9.2% | 13,000 | 0.0% | 0.42% | +10.7% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,344,000 | -12.4% | 16,800 | -11.6% | 0.41% | -11.2% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $1,344,000 | -15.4% | 75,100 | -29.9% | 0.41% | -14.2% |
| RMD | Sell | RESMED INC | $1,341,000 | -3.9% | 23,200 | -10.8% | 0.40% | -2.6% |
| PLD | Buy | PROLOGIS INC | $1,325,000 | +54.4% | 30,000 | +50.0% | 0.40% | +56.2% |
| SNA | Sell | SNAP-ON INC | $1,319,000 | -14.5% | 8,400 | -6.7% | 0.40% | -13.5% |
| TMK | Buy | TORCHMARK CORP | $1,300,000 | +13.7% | 24,000 | +20.0% | 0.39% | +15.3% |
| FL | FOOT LOCKER INC | $1,290,000 | -0.9% | 20,000 | 0.0% | 0.39% | +0.3% | |
| SIR | Sell | SELECT INCOME REIT | $1,265,000 | +8.4% | 54,900 | -6.8% | 0.38% | +9.8% |
| SKT | TANGER FACTORY OUTLET CENTER | $1,255,000 | +11.3% | 34,500 | 0.0% | 0.38% | +12.8% | |
| EQR | EQUITY RESIDENTIAL | $1,234,000 | -8.0% | 16,453 | 0.0% | 0.37% | -6.8% | |
| WELL | Buy | WELLTOWER INC | $1,196,000 | +32.7% | 17,247 | +30.2% | 0.36% | +34.7% |
| CPT | CAMDEN PROPERTY TRUST | $1,197,000 | +9.6% | 14,231 | 0.0% | 0.36% | +11.1% | |
| JWN | NORDSTROM INC | $1,144,000 | +14.9% | 20,000 | 0.0% | 0.34% | +16.2% | |
| VFC | VF CORP | $1,140,000 | +4.0% | 17,600 | 0.0% | 0.34% | +5.5% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,137,000 | -46.2% | 10,200 | -24.4% | 0.34% | -45.6% |
| VNO | VORNADO REALTY TRUST | $1,061,000 | -5.5% | 11,237 | 0.0% | 0.32% | -4.5% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,057,000 | -31.6% | 11,950 | -41.6% | 0.32% | -30.8% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,004,000 | +0.6% | 11,050 | 0.0% | 0.30% | +2.0% | |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $992,000 | – | 38,711 | +100.0% | 0.30% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $976,000 | -6.5% | 48,600 | -5.8% | 0.30% | -5.1% |
| EGP | EASTGROUP PROPERTIES INC | $936,000 | +8.6% | 15,500 | 0.0% | 0.28% | +10.1% | |
| HST | HOST HOTELS and RESORTS INC | $924,000 | +8.8% | 55,343 | 0.0% | 0.28% | +10.3% | |
| VER | VEREIT INC | $887,000 | +12.0% | 100,000 | 0.0% | 0.27% | +13.6% | |
| STAG | Buy | STAG INDUSTRIAL INC | $886,000 | +35.3% | 43,500 | +22.5% | 0.27% | +36.9% |
| HPT | HOSPITALITY PROPERTIES TRUST | $884,000 | +1.6% | 33,266 | 0.0% | 0.27% | +3.1% | |
| CUZ | New | COUSINS PROPERTIES INC | $872,000 | – | 84,000 | +100.0% | 0.26% | – |
| MAC | MACERICH CO/THE | $853,000 | -1.8% | 10,766 | 0.0% | 0.26% | -0.4% | |
| BDN | BRANDYWINE REALTY TRUST | $835,000 | +2.7% | 59,500 | 0.0% | 0.25% | +4.1% | |
| GPT | Buy | Gramercy Property Trust | $820,000 | +77.1% | 97,000 | +61.7% | 0.25% | +79.7% |
| UDR | Sell | UDR INC | $791,000 | -41.5% | 20,519 | -43.0% | 0.24% | -40.7% |
| KRG | KITE REALTY GROUP TRUST | $787,000 | +6.9% | 28,400 | 0.0% | 0.24% | +8.7% | |
| EPR | Sell | EPR PROPERTIES | $786,000 | -14.9% | 11,800 | -25.3% | 0.24% | -13.8% |
| GGP | GENERAL GROWTH PROPERTIES | $773,000 | +9.3% | 26,000 | 0.0% | 0.23% | +10.4% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $758,000 | +11.3% | 24,500 | 0.0% | 0.23% | +12.8% | |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $759,000 | +240.4% | 28,290 | +288.1% | 0.23% | +247.0% |
| BXP | BOSTON PROPERTIES INC | $739,000 | -0.4% | 5,814 | 0.0% | 0.22% | +0.9% | |
| LPT | LIBERTY PROPERTY TRUST | $702,000 | +7.7% | 20,984 | 0.0% | 0.21% | +9.3% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $702,000 | +193.7% | 3,000 | +200.0% | 0.21% | +198.6% |
| SLG | Buy | SL GREEN REALTY CORP | $703,000 | +18.4% | 7,257 | +38.0% | 0.21% | +19.8% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $695,000 | -49.3% | 6,800 | -55.0% | 0.21% | -48.5% |
| DRE | Sell | DUKE REALTY CORP | $692,000 | -22.9% | 30,707 | -28.1% | 0.21% | -21.7% |
| RLJ | RLJ LODGING TRUST | $659,000 | +5.8% | 28,800 | 0.0% | 0.20% | +7.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $650,000 | +8.5% | 17,314 | 0.0% | 0.20% | +10.1% | |
| HIW | HIGHWOODS PROPERTIES INC | $641,000 | +9.8% | 13,398 | 0.0% | 0.19% | +11.5% | |
| AMH | New | AMERICAN HOMES 4 RENT- A | $620,000 | – | 39,000 | +100.0% | 0.19% | – |
| KIM | KIMCO REALTY CORP | $584,000 | +8.8% | 20,295 | 0.0% | 0.18% | +10.0% | |
| MORE | New | MONOGRAM RESIDENTIAL TRUST I | $542,000 | – | 55,000 | +100.0% | 0.16% | – |
| PPS | New | POST PROPERTIES INC | $538,000 | – | 9,000 | +100.0% | 0.16% | – |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $472,000 | +177.6% | 36,000 | +260.0% | 0.14% | +180.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $447,000 | -62.7% | 9,500 | -67.2% | 0.14% | -62.2% |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $431,000 | – | 41,863 | +100.0% | 0.13% | – |
| TCO | New | TAUBMAN CENTERS INC | $427,000 | – | 6,000 | +100.0% | 0.13% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $421,000 | – | 24,000 | +100.0% | 0.13% | – |
| CONE | Sell | CYRUSONE INC | $420,000 | -53.6% | 9,200 | -62.0% | 0.13% | -53.0% |
| AIV | New | APARTMENT INVT and MGMT CO -A | $418,000 | – | 10,000 | +100.0% | 0.13% | – |
| ADC | Sell | AGREE REALTY CORP | $405,000 | -43.4% | 10,540 | -49.9% | 0.12% | -42.7% |
| INN | SUMMIT HOTEL PROPERTIES INC | $403,000 | 0.0% | 33,700 | 0.0% | 0.12% | +1.7% | |
| CHSP | CHESAPEAKE LODGING TRUST | $384,000 | +5.2% | 14,500 | 0.0% | 0.12% | +6.4% | |
| UBA | URSTADT BIDDLE - CLASS A | $356,000 | +8.9% | 17,000 | 0.0% | 0.11% | +10.3% | |
| SFR | New | COLONY STARWOOD HOMES | $347,000 | – | 14,000 | +100.0% | 0.10% | – |
| SBY | New | SILVER BAY REALTY TRUST CORP | $297,000 | – | 20,000 | +100.0% | 0.09% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $261,000 | +214.5% | 10,300 | +212.1% | 0.08% | +216.0% |
| KRC | New | KILROY REALTY CORP | $247,000 | – | 4,000 | +100.0% | 0.08% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $239,000 | -64.6% | 6,062 | -66.4% | 0.07% | -64.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $223,000 | -79.1% | 5,500 | -83.6% | 0.07% | -78.9% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $204,000 | -39.5% | 11,000 | -45.0% | 0.06% | -38.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $141,000 | -69.7% | 7,000 | -73.1% | 0.04% | -69.1% |
| HR | HEALTHCARE REALTY TRUST INC | $126,000 | +8.6% | 4,082 | 0.0% | 0.04% | +8.6% | |
| RMR | RMR GROUP INC/THE - A | $70,000 | +75.0% | 2,782 | 0.0% | 0.02% | +75.0% | |
| IRC | Sell | INLAND REAL ESTATE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IFF | Sell | INTL FLAVORS and FRAGRANCES | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KO | Sell | COCA-COLA CO/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCD | Sell | MCDONALD'S CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| COH | Sell | COACH INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HRB | Sell | HandR BLOCK INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GPS | Sell | GAP INC/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MON | Sell | MONSANTO CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCO | Sell | MOODY'S CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WM | Sell | WASTE MANAGEMENT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SJM | Sell | JM SMUCKER CO/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MILLS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -5,600 | -100.0% | -0.11% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -6,500 | -100.0% | -0.13% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -50,000 | -100.0% | -0.35% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -224,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-04
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.