$333 Million is the total value of Pensionfund Sabic's 222 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,772,000 | -1.4% | 81,300 | +12.4% | 2.34% | -1.8% |
| MICHAEL KORS HOLDINGS LTD | $7,559,000 | -6.1% | 96,750 | 0.0% | 2.27% | -6.5% | ||
| MSFT | MICROSOFT CORP | $7,061,000 | -7.4% | 138,000 | 0.0% | 2.12% | -7.8% | |
| T | ATandT INC | $5,388,000 | +10.3% | 124,700 | 0.0% | 1.62% | +9.8% | |
| SPG | SIMON PROPERTY GROUP INC | $5,337,000 | +4.4% | 24,606 | 0.0% | 1.60% | +4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,802,000 | +3.2% | 86,000 | 0.0% | 1.44% | +2.8% | |
| PFE | New | PFIZER INC | $4,701,000 | – | 133,500 | +100.0% | 1.41% | – |
| GOOGL | ALPHABET INC-CL A | $4,207,000 | -7.8% | 5,980 | 0.0% | 1.26% | -8.2% | |
| MRK | New | MERCK and CO. INC. | $3,860,000 | – | 67,000 | +100.0% | 1.16% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $3,753,000 | +3.7% | 36,900 | 0.0% | 1.13% | +3.2% | |
| HD | HOME DEPOT INC | $3,729,000 | -4.3% | 29,200 | 0.0% | 1.12% | -4.7% | |
| INTC | INTEL CORP | $3,631,000 | +1.4% | 110,700 | 0.0% | 1.09% | +0.9% | |
| DIS | WALT DISNEY CO/THE | $3,610,000 | -1.5% | 36,900 | 0.0% | 1.08% | -2.0% | |
| ORCL | ORACLE CORP | $3,561,000 | +0.1% | 87,000 | 0.0% | 1.07% | -0.5% | |
| GOOG | ALPHABET INC-CL C | $3,530,000 | -7.1% | 5,100 | 0.0% | 1.06% | -7.5% | |
| UNH | UNITEDHEALTH GROUP INC | $3,516,000 | +9.5% | 24,900 | 0.0% | 1.06% | +9.1% | |
| CSCO | CISCO SYSTEMS INC | $3,443,000 | +0.8% | 120,000 | 0.0% | 1.04% | +0.4% | |
| MO | ALTRIA GROUP INC | $3,427,000 | +10.1% | 49,700 | 0.0% | 1.03% | +9.6% | |
| V | VISA INC-CLASS A SHARES | $3,375,000 | -3.0% | 45,500 | 0.0% | 1.01% | -3.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,310,000 | +15.1% | 45,000 | 0.0% | 1.00% | +14.6% | |
| MCD | Buy | MCDONALD'S CORP | $3,105,000 | – | 25,800 | +100.0% | 0.93% | – |
| MMM | 3M CO | $3,082,000 | +5.1% | 17,600 | 0.0% | 0.93% | +4.5% | |
| GILD | GILEAD SCIENCES INC | $2,995,000 | -9.2% | 35,900 | 0.0% | 0.90% | -9.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,974,000 | +2.4% | 29,000 | 0.0% | 0.89% | +2.1% | |
| CVS | CVS HEALTH CORP | $2,805,000 | -7.7% | 29,300 | 0.0% | 0.84% | -8.2% | |
| QCOM | New | QUALCOMM INC | $2,652,000 | – | 49,500 | +100.0% | 0.80% | – |
| UNP | UNION PACIFIC CORP | $2,644,000 | +9.7% | 30,300 | 0.0% | 0.80% | +9.2% | |
| UPS | UNITED PARCEL SERVICE-CL B | $2,580,000 | +2.1% | 23,950 | 0.0% | 0.78% | +1.6% | |
| MA | MASTERCARD INC-CLASS A | $2,554,000 | -6.8% | 29,000 | 0.0% | 0.77% | -7.2% | |
| TXN | TEXAS INSTRUMENTS INC | $2,506,000 | +9.1% | 40,000 | 0.0% | 0.75% | +8.5% | |
| LOW | LOWE'S COS INC | $2,494,000 | +4.5% | 31,500 | 0.0% | 0.75% | +4.2% | |
| SBUX | STARBUCKS CORP | $2,490,000 | -4.3% | 43,600 | 0.0% | 0.75% | -4.8% | |
| PCLN | PRICELINE GROUP INC/THE | $2,372,000 | -3.1% | 1,900 | 0.0% | 0.71% | -3.5% | |
| DUK | DUKE ENERGY CORP | $2,316,000 | +6.3% | 27,000 | 0.0% | 0.70% | +5.8% | |
| CL | COLGATE-PALMOLIVE CO | $2,298,000 | +3.6% | 31,400 | 0.0% | 0.69% | +3.1% | |
| NKE | NIKE INC -CL B | $2,180,000 | -10.2% | 39,500 | 0.0% | 0.66% | -10.6% | |
| ROST | ROSS STORES INC | $2,166,000 | -2.1% | 38,200 | 0.0% | 0.65% | -2.5% | |
| VTR | VENTAS INC | $2,160,000 | +15.6% | 29,662 | 0.0% | 0.65% | +15.1% | |
| MMC | MARSH and MCLENNAN COS | $2,150,000 | +12.6% | 31,400 | 0.0% | 0.65% | +12.2% | |
| TJX | TJX COMPANIES INC | $2,132,000 | -1.4% | 27,600 | 0.0% | 0.64% | -1.8% | |
| COST | COSTCO WHOLESALE CORP | $2,120,000 | -0.3% | 13,500 | 0.0% | 0.64% | -0.8% | |
| SO | SOUTHERN CO/THE | $2,049,000 | +3.7% | 38,200 | 0.0% | 0.62% | +3.2% | |
| AMERICAN ELECTRIC POWER | $2,033,000 | +5.6% | 29,000 | 0.0% | 0.61% | +5.2% | ||
| ADP | AUTOMATIC DATA PROCESSING | $2,030,000 | +2.4% | 22,100 | 0.0% | 0.61% | +1.8% | |
| TRV | New | TRAVELERS COS INC/THE | $2,024,000 | – | 17,000 | +100.0% | 0.61% | – |
| PSA | PUBLIC STORAGE | $1,997,000 | -7.3% | 7,813 | 0.0% | 0.60% | -7.8% | |
| EMR | New | EMERSON ELECTRIC CO | $1,982,000 | – | 38,000 | +100.0% | 0.60% | – |
| SPGI | New | SandP Global INC | $1,984,000 | – | 18,500 | +100.0% | 0.60% | – |
| PCG | P G and E CORP | $1,982,000 | +7.1% | 31,000 | 0.0% | 0.60% | +6.6% | |
| AFL | AFLAC INC | $1,970,000 | +14.3% | 27,300 | 0.0% | 0.59% | +13.6% | |
| AMAT | Buy | APPLIED MATERIALS INC | $1,966,000 | – | 82,000 | +100.0% | 0.59% | – |
| ITW | ILLINOIS TOOL WORKS | $1,958,000 | +1.7% | 18,800 | 0.0% | 0.59% | +1.2% | |
| DG | DOLLAR GENERAL CORP | $1,955,000 | +9.8% | 20,800 | 0.0% | 0.59% | +9.5% | |
| INTU | New | INTUIT INC | $1,897,000 | – | 17,000 | +100.0% | 0.57% | – |
| HCP | HCP INC | $1,875,000 | +8.6% | 53,007 | 0.0% | 0.56% | +8.3% | |
| PX | PRAXAIR INC | $1,866,000 | -1.8% | 16,600 | 0.0% | 0.56% | -2.3% | |
| BIIB | BIOGEN INC | $1,862,000 | -7.1% | 7,700 | 0.0% | 0.56% | -7.4% | |
| HSY | HERSHEY CO/THE | $1,861,000 | +23.2% | 16,400 | 0.0% | 0.56% | +22.6% | |
| ISRG | INTUITIVE SURGICAL INC | $1,852,000 | +10.0% | 2,800 | 0.0% | 0.56% | +9.6% | |
| SYY | New | SYSCO CORP | $1,827,000 | – | 36,000 | +100.0% | 0.55% | – |
| PAYX | PAYCHEX INC | $1,821,000 | +10.2% | 30,600 | 0.0% | 0.55% | +9.6% | |
| PPL | PPL CORP | $1,812,000 | -0.8% | 48,000 | 0.0% | 0.54% | -1.3% | |
| BCR | CR BARD INC | $1,811,000 | +16.0% | 7,700 | 0.0% | 0.54% | +15.5% | |
| PPG | PPG INDUSTRIES INC | $1,760,000 | -6.6% | 16,900 | 0.0% | 0.53% | -7.0% | |
| CHD | CHURCH and DWIGHT CO INC | $1,749,000 | +11.6% | 17,000 | 0.0% | 0.53% | +11.2% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $1,733,000 | +3.2% | 5,900 | 0.0% | 0.52% | +2.8% | |
| MKC | MCCORMICK and CO-NON VTG SHRS | $1,728,000 | +7.2% | 16,200 | 0.0% | 0.52% | +6.6% | |
| CAH | CARDINAL HEALTH INC | $1,716,000 | -4.8% | 22,000 | 0.0% | 0.52% | -5.1% | |
| CNC | CENTENE CORP | $1,713,000 | +15.9% | 24,000 | 0.0% | 0.52% | +15.5% | |
| GPC | GENUINE PARTS CO | $1,711,000 | +1.9% | 16,900 | 0.0% | 0.51% | +1.4% | |
| WEC | WEC ENERGY GROUP INC | $1,698,000 | +8.7% | 26,000 | 0.0% | 0.51% | +8.1% | |
| K | KELLOGG CO | $1,698,000 | +6.7% | 20,800 | 0.0% | 0.51% | +6.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,694,000 | -0.9% | 6,250 | 0.0% | 0.51% | -1.4% | |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,694,000 | – | 13,000 | +100.0% | 0.51% | – |
| COH | Buy | COACH INC | $1,683,000 | – | 41,300 | +100.0% | 0.51% | – |
| APH | AMPHENOL CORP-CL A | $1,674,000 | -0.8% | 29,200 | 0.0% | 0.50% | -1.4% | |
| EFX | EQUIFAX INC | $1,669,000 | +12.3% | 13,000 | 0.0% | 0.50% | +11.8% | |
| OMC | OMNICOM GROUP | $1,671,000 | -2.1% | 20,500 | 0.0% | 0.50% | -2.5% | |
| CI | CIGNA CORP | $1,664,000 | -6.7% | 13,000 | 0.0% | 0.50% | -7.2% | |
| CLX | CLOROX COMPANY | $1,661,000 | +9.8% | 12,000 | 0.0% | 0.50% | +9.2% | |
| HSIC | HENRY SCHEIN INC | $1,662,000 | +2.4% | 9,400 | 0.0% | 0.50% | +1.8% | |
| L | New | LOEWS CORP | $1,656,000 | – | 40,300 | +100.0% | 0.50% | – |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,647,000 | -3.5% | 18,100 | 0.0% | 0.50% | -3.9% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,643,000 | -8.7% | 28,700 | 0.0% | 0.49% | -9.0% | |
| GWW | WW GRAINGER INC | $1,613,000 | -2.7% | 7,100 | 0.0% | 0.48% | -3.0% | |
| TROW | T ROWE PRICE GROUP INC | $1,613,000 | -0.6% | 22,100 | 0.0% | 0.48% | -1.0% | |
| AYI | ACUITY BRANDS INC | $1,612,000 | +13.7% | 6,500 | 0.0% | 0.48% | +13.1% | |
| ROK | ROCKWELL AUTOMATION INC | $1,607,000 | +0.9% | 14,000 | 0.0% | 0.48% | +0.4% | |
| TSS | New | TOTAL SYSTEM SERVICES INC | $1,604,000 | – | 30,200 | +100.0% | 0.48% | – |
| SCG | SCANA CORP | $1,589,000 | +7.9% | 21,000 | 0.0% | 0.48% | +7.4% | |
| AZO | AUTOZONE INC | $1,588,000 | -0.3% | 2,000 | 0.0% | 0.48% | -0.8% | |
| AVB | AVALONBAY COMMUNITIES INC | $1,588,000 | -5.1% | 8,802 | 0.0% | 0.48% | -5.5% | |
| New | WR BERKLEY CORP | $1,588,000 | – | 26,500 | +100.0% | 0.48% | – | |
| CA | CA INC | $1,579,000 | +6.6% | 48,100 | 0.0% | 0.48% | +6.3% | |
| WAT | WATERS CORP | $1,575,000 | +6.6% | 11,200 | 0.0% | 0.47% | +6.1% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,569,000 | +5.9% | 4,300 | 0.0% | 0.47% | +5.6% | |
| CTAS | CINTAS CORP | $1,570,000 | +9.3% | 16,000 | 0.0% | 0.47% | +8.8% | |
| SNH | SENIOR HOUSING PROP TRUST | $1,564,000 | +16.4% | 75,100 | 0.0% | 0.47% | +15.8% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,565,000 | +8.0% | 16,200 | 0.0% | 0.47% | +7.6% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,535,000 | +4.4% | 33,000 | 0.0% | 0.46% | +3.8% | |
| FLIR | Buy | FLIR SYSTEMS INC | $1,526,000 | – | 49,300 | +100.0% | 0.46% | – |
| AJG | ARTHUR J GALLAGHER and CO | $1,523,000 | +7.0% | 32,000 | 0.0% | 0.46% | +6.5% | |
| CERN | CERNER CORP | $1,524,000 | +10.7% | 26,000 | 0.0% | 0.46% | +10.1% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $1,513,000 | -3.9% | 18,700 | 0.0% | 0.46% | -4.4% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,504,000 | +0.7% | 16,500 | 0.0% | 0.45% | +0.2% | |
| AVERY DENNISON CORP | $1,495,000 | +3.7% | 20,000 | 0.0% | 0.45% | +3.2% | ||
| TMK | TORCHMARK CORP | $1,484,000 | +14.2% | 24,000 | 0.0% | 0.45% | +13.8% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,485,000 | 0.0% | 20,000 | 0.0% | 0.45% | -0.4% | |
| FFIV | F5 NETWORKS INC | $1,480,000 | +7.6% | 13,000 | 0.0% | 0.44% | +7.2% | |
| DKS | DICK'S SPORTING GOODS INC | $1,478,000 | -3.6% | 32,800 | 0.0% | 0.44% | -4.1% | |
| PII | POLARIS INDUSTRIES INC | $1,472,000 | -17.0% | 18,000 | 0.0% | 0.44% | -17.4% | |
| PLD | PROLOGIS INC | $1,471,000 | +11.0% | 30,000 | 0.0% | 0.44% | +10.5% | |
| RMD | RESMED INC | $1,467,000 | +9.4% | 23,200 | 0.0% | 0.44% | +8.9% | |
| New | DARDEN RESTAURANTS INC | $1,457,000 | – | 23,000 | +100.0% | 0.44% | – | |
| VER | Buy | VEREIT INC | $1,450,000 | +63.5% | 143,000 | +43.0% | 0.44% | +62.7% |
| CTXS | CITRIX SYSTEMS INC | $1,442,000 | +2.0% | 18,000 | 0.0% | 0.43% | +1.4% | |
| Q | QUINTILES TRANSNATIONAL HOLD | $1,437,000 | +0.3% | 22,000 | 0.0% | 0.43% | 0.0% | |
| SIR | SELECT INCOME REIT | $1,427,000 | +12.8% | 54,900 | 0.0% | 0.43% | +12.3% | |
| LEA | LEAR CORP | $1,425,000 | -8.4% | 14,000 | 0.0% | 0.43% | -8.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,422,000 | +0.5% | 29,000 | 0.0% | 0.43% | 0.0% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $1,397,000 | +1.3% | 14,000 | 0.0% | 0.42% | +1.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,395,000 | +0.6% | 60,400 | 0.0% | 0.42% | +0.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,392,000 | -18.8% | 22,000 | 0.0% | 0.42% | -19.1% | |
| SKT | TANGER FACTORY OUTLET CENTER | $1,386,000 | +10.4% | 34,500 | 0.0% | 0.42% | +10.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,381,000 | +2.8% | 16,800 | 0.0% | 0.42% | +2.2% | |
| SNA | SNAP-ON INC | $1,326,000 | +0.5% | 8,400 | 0.0% | 0.40% | +0.3% | |
| WELL | WELLTOWER INC | $1,314,000 | +9.9% | 17,247 | 0.0% | 0.40% | +9.4% | |
| DLR | DIGITAL REALTY TRUST INC | $1,302,000 | +23.2% | 11,950 | 0.0% | 0.39% | +22.6% | |
| BBBY | BED BATH and BEYOND INC | $1,297,000 | -12.9% | 30,000 | 0.0% | 0.39% | -13.3% | |
| HRL | HORMEL FOODS CORP | $1,296,000 | -15.3% | 35,400 | 0.0% | 0.39% | -15.8% | |
| LUV | SOUTHWEST AIRLINES CO | $1,294,000 | -12.4% | 33,000 | 0.0% | 0.39% | -12.8% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,290,000 | -8.0% | 88,000 | 0.0% | 0.39% | -8.3% | |
| RHI | ROBERT HALF INTL INC | $1,145,000 | -18.0% | 30,000 | 0.0% | 0.34% | -18.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,144,000 | +13.9% | 11,050 | 0.0% | 0.34% | +13.5% | |
| EQR | EQUITY RESIDENTIAL | $1,133,000 | -8.2% | 16,453 | 0.0% | 0.34% | -8.6% | |
| VNO | VORNADO REALTY TRUST | $1,125,000 | +6.0% | 11,237 | 0.0% | 0.34% | +5.6% | |
| FL | FOOT LOCKER INC | $1,097,000 | -15.0% | 20,000 | 0.0% | 0.33% | -15.2% | |
| VFC | VF CORP | $1,082,000 | -5.1% | 17,600 | 0.0% | 0.32% | -5.5% | |
| UTHR | UNITED THERAPEUTICS CORP | $1,080,000 | -5.0% | 10,200 | 0.0% | 0.32% | -5.2% | |
| EGP | EASTGROUP PROPERTIES INC | $1,068,000 | +14.1% | 15,500 | 0.0% | 0.32% | +13.4% | |
| GPT | Buy | Gramercy Property Trust | $1,060,000 | +29.3% | 115,000 | +18.6% | 0.32% | +28.6% |
| STAG | STAG INDUSTRIAL INC | $1,036,000 | +16.9% | 43,500 | 0.0% | 0.31% | +16.5% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,024,000 | +3.2% | 38,711 | 0.0% | 0.31% | +2.7% | |
| BDN | BRANDYWINE REALTY TRUST | $1,000,000 | +19.8% | 59,500 | 0.0% | 0.30% | +19.4% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,003,000 | +2.8% | 48,600 | 0.0% | 0.30% | +2.0% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $993,000 | -17.0% | 11,231 | -21.1% | 0.30% | -17.5% |
| HPT | HOSPITALITY PROPERTIES TRUST | $958,000 | +8.4% | 33,266 | 0.0% | 0.29% | +7.9% | |
| EPR | EPR PROPERTIES | $952,000 | +21.1% | 11,800 | 0.0% | 0.29% | +20.7% | |
| MAC | MACERICH CO/THE | $919,000 | +7.7% | 10,766 | 0.0% | 0.28% | +7.0% | |
| HST | HOST HOTELS and RESORTS INC | $897,000 | -2.9% | 55,343 | 0.0% | 0.27% | -3.2% | |
| CUZ | COUSINS PROPERTIES INC | $874,000 | +0.2% | 84,000 | 0.0% | 0.26% | 0.0% | |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $873,000 | +15.0% | 33,290 | +17.7% | 0.26% | +14.4% |
| LPT | LIBERTY PROPERTY TRUST | $833,000 | +18.7% | 20,984 | 0.0% | 0.25% | +17.9% | |
| DRE | DUKE REALTY CORP | $819,000 | +18.4% | 30,707 | 0.0% | 0.25% | +17.7% | |
| KRG | KITE REALTY GROUP TRUST | $796,000 | +1.1% | 28,400 | 0.0% | 0.24% | +0.4% | |
| GGP | GENERAL GROWTH PROPERTIES | $775,000 | +0.3% | 26,000 | 0.0% | 0.23% | 0.0% | |
| SLG | SL GREEN REALTY CORP | $773,000 | +10.0% | 7,257 | 0.0% | 0.23% | +9.4% | |
| BXP | BOSTON PROPERTIES INC | $767,000 | +3.8% | 5,814 | 0.0% | 0.23% | +3.6% | |
| JWN | NORDSTROM INC | $761,000 | -33.5% | 20,000 | 0.0% | 0.23% | -33.6% | |
| MAA | MID-AMERICA APARTMENT COMM | $724,000 | +4.2% | 6,800 | 0.0% | 0.22% | +3.8% | |
| WRI | WEINGARTEN REALTY INVESTORS | $707,000 | +8.8% | 17,314 | 0.0% | 0.21% | +8.2% | |
| HIW | HIGHWOODS PROPERTIES INC | $707,000 | +10.3% | 13,398 | 0.0% | 0.21% | +9.3% | |
| ESS | ESSEX PROPERTY TRUST INC | $684,000 | -2.6% | 3,000 | 0.0% | 0.21% | -2.8% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $674,000 | +42.8% | 59,000 | +63.9% | 0.20% | +42.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $638,000 | -15.8% | 18,500 | -24.5% | 0.19% | -16.2% |
| KIM | KIMCO REALTY CORP | $637,000 | +9.1% | 20,295 | 0.0% | 0.19% | +8.5% | |
| RLJ | RLJ LODGING TRUST | $618,000 | -6.2% | 28,800 | 0.0% | 0.19% | -6.5% | |
| HIFR | New | INFRAREIT INC | $556,000 | – | 31,720 | +100.0% | 0.17% | – |
| PPS | POST PROPERTIES INC | $549,000 | +2.0% | 9,000 | 0.0% | 0.16% | +1.9% | |
| ADC | AGREE REALTY CORP | $508,000 | +25.4% | 10,540 | 0.0% | 0.15% | +25.4% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $502,000 | +12.3% | 9,500 | 0.0% | 0.15% | +11.9% | |
| UDR | Sell | UDR INC | $499,000 | -36.9% | 13,519 | -34.1% | 0.15% | -37.2% |
| ESRT | EMPIRE STATE REALTY TRUST-A | $456,000 | +8.3% | 24,000 | 0.0% | 0.14% | +7.9% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $447,000 | +3.7% | 41,863 | 0.0% | 0.13% | +3.1% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $446,000 | +10.7% | 33,700 | 0.0% | 0.13% | +9.8% | |
| TCO | TAUBMAN CENTERS INC | $445,000 | +4.2% | 6,000 | 0.0% | 0.13% | +3.9% | |
| AIV | APARTMENT INVT and MGMT CO -A | $442,000 | +5.7% | 10,000 | 0.0% | 0.13% | +5.6% | |
| UBA | URSTADT BIDDLE - CLASS A | $421,000 | +18.3% | 17,000 | 0.0% | 0.13% | +18.7% | |
| New | BALL CORP | $413,000 | – | 5,710 | +100.0% | 0.12% | – | |
| SFR | Sell | COLONY STARWOOD HOMES | $395,000 | +13.8% | 13,000 | -7.1% | 0.12% | +13.3% |
| OFC | New | CORPORATE OFFICE PROPERTIES | $355,000 | – | 12,000 | +100.0% | 0.11% | – |
| CHSP | CHESAPEAKE LODGING TRUST | $337,000 | -12.2% | 14,500 | 0.0% | 0.10% | -12.9% | |
| CBLAQ | New | CBL and ASSOCIATES PROPERTIES | $298,000 | – | 32,000 | +100.0% | 0.09% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $290,000 | – | 21,101 | +100.0% | 0.09% | – |
| DCT | DCT INDUSTRIAL TRUST INC | $291,000 | +21.8% | 6,062 | 0.0% | 0.09% | +20.8% | |
| CONE | Sell | CYRUSONE INC | $289,000 | -31.2% | 5,200 | -43.5% | 0.09% | -31.5% |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST I | $274,000 | -49.4% | 26,875 | -51.1% | 0.08% | -50.0% |
| KRC | KILROY REALTY CORP | $265,000 | +7.3% | 4,000 | 0.0% | 0.08% | +6.7% | |
| DFT | DUPONT FABROS TECHNOLOGY | $261,000 | +17.0% | 5,500 | 0.0% | 0.08% | +16.4% | |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $246,000 | -60.3% | 12,000 | -69.2% | 0.07% | -60.4% |
| LHO | LASALLE HOTEL PROPERTIES | $243,000 | -6.9% | 10,300 | 0.0% | 0.07% | -7.6% | |
| DOC | PHYSICIANS REALTY TRUST | $231,000 | +13.2% | 11,000 | 0.0% | 0.07% | +11.3% | |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $170,000 | -42.8% | 10,000 | -50.0% | 0.05% | -43.3% |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $157,000 | – | 8,000 | +100.0% | 0.05% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $152,000 | +7.8% | 7,000 | 0.0% | 0.05% | +7.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $143,000 | +13.5% | 4,082 | 0.0% | 0.04% | +13.2% | |
| RMR | RMR GROUP INC/THE - A | $86,000 | +22.9% | 2,782 | 0.0% | 0.03% | +23.8% | |
| DHR | Sell | DANAHER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY COMPANY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WBC | Sell | WABCO HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO and CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IFF | Exit | INTL FLAVORS and FRAGRANCES | $0 | – | 0 | +100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| HRB | Exit | HandR BLOCK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SYK | Sell | STRYKER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTERNATIONAL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMC | Sell | EMC CORP/MA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | AMEREN CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -18,500 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-05
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.