$331 Million is the total value of Pensionfund Sabic's 200 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,535,000 | +9.8% | 75,500 | -7.1% | 2.58% | +10.2% |
| MSFT | MICROSOFT CORP | $7,949,000 | +12.6% | 138,000 | 0.0% | 2.40% | +13.1% | |
| SPG | SIMON PROPERTY GROUP INC | $5,094,000 | -4.6% | 24,606 | 0.0% | 1.54% | -4.2% | |
| T | ATandT INC | $5,064,000 | -6.0% | 124,700 | 0.0% | 1.53% | -5.6% | |
| GOOGL | ALPHABET INC-CL A | $4,808,000 | +14.3% | 5,980 | 0.0% | 1.45% | +14.8% | |
| PFE | PFIZER INC | $4,522,000 | -3.8% | 133,500 | 0.0% | 1.36% | -3.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,470,000 | -6.9% | 86,000 | 0.0% | 1.35% | -6.5% | |
| MRK | MERCK and CO. INC. | $4,181,000 | +8.3% | 67,000 | 0.0% | 1.26% | +8.8% | |
| INTC | INTEL CORP | $4,179,000 | +15.1% | 110,700 | 0.0% | 1.26% | +15.6% | |
| GOOG | ALPHABET INC-CL C | $3,964,000 | +12.3% | 5,100 | 0.0% | 1.20% | +12.7% | |
| V | VISA INC-CLASS A SHARES | $3,763,000 | +11.5% | 45,500 | 0.0% | 1.14% | +11.9% | |
| HD | HOME DEPOT INC | $3,757,000 | +0.8% | 29,200 | 0.0% | 1.13% | +1.2% | |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,733,000 | – | 23,500 | +100.0% | 1.13% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $3,587,000 | -4.4% | 36,900 | 0.0% | 1.08% | -4.1% | |
| UNH | UNITEDHEALTH GROUP INC | $3,486,000 | -0.9% | 24,900 | 0.0% | 1.05% | -0.5% | |
| DIS | WALT DISNEY CO/THE | $3,427,000 | -5.1% | 36,900 | 0.0% | 1.03% | -4.7% | |
| ORCL | ORACLE CORP | $3,417,000 | -4.0% | 87,000 | 0.0% | 1.03% | -3.6% | |
| QCOM | QUALCOMM INC | $3,391,000 | +27.9% | 49,500 | 0.0% | 1.02% | +28.4% | |
| MO | ALTRIA GROUP INC | $3,143,000 | -8.3% | 49,700 | 0.0% | 0.95% | -8.0% | |
| MMM | 3M CO | $3,102,000 | +0.6% | 17,600 | 0.0% | 0.94% | +1.1% | |
| MCD | MCDONALD'S CORP | $2,976,000 | -4.2% | 25,800 | 0.0% | 0.90% | -3.8% | |
| MA | MASTERCARD INC-CLASS A | $2,951,000 | +15.5% | 29,000 | 0.0% | 0.89% | +15.9% | |
| CVS | Buy | CVS HEALTH CORP | $2,848,000 | +1.5% | 32,000 | +9.2% | 0.86% | +1.9% |
| GILD | GILEAD SCIENCES INC | $2,840,000 | -5.2% | 35,900 | 0.0% | 0.86% | -4.8% | |
| TXN | TEXAS INSTRUMENTS INC | $2,807,000 | +12.0% | 40,000 | 0.0% | 0.85% | +12.5% | |
| UPS | UNITED PARCEL SERVICE-CL B | $2,619,000 | +1.5% | 23,950 | 0.0% | 0.79% | +1.9% | |
| AMAT | APPLIED MATERIALS INC | $2,472,000 | +25.7% | 82,000 | 0.0% | 0.75% | +26.2% | |
| ROST | ROSS STORES INC | $2,456,000 | +13.4% | 38,200 | 0.0% | 0.74% | +13.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,426,000 | -26.7% | 45,000 | 0.0% | 0.73% | -26.4% | |
| BIIB | BIOGEN INC | $2,410,000 | +29.4% | 7,700 | 0.0% | 0.73% | +29.8% | |
| SBUX | STARBUCKS CORP | $2,361,000 | -5.2% | 43,600 | 0.0% | 0.71% | -4.8% | |
| SPGI | SandP GLOBAL INC | $2,341,000 | +18.0% | 18,500 | 0.0% | 0.71% | +18.5% | |
| CL | COLGATE-PALMOLIVE CO | $2,328,000 | +1.3% | 31,400 | 0.0% | 0.70% | +1.6% | |
| LOW | LOWE'S COS INC | $2,275,000 | -8.8% | 31,500 | 0.0% | 0.69% | -8.5% | |
| ITW | ILLINOIS TOOL WORKS | $2,253,000 | +15.1% | 18,800 | 0.0% | 0.68% | +15.6% | |
| BLK | New | BLACKROCK INC | $2,175,000 | – | 6,000 | +100.0% | 0.66% | – |
| DUK | DUKE ENERGY CORP | $2,161,000 | -6.7% | 27,000 | 0.0% | 0.65% | -6.3% | |
| MCK | New | MCKESSON CORP | $2,134,000 | – | 12,800 | +100.0% | 0.64% | – |
| MMC | MARSH and MCLENNAN COS | $2,112,000 | -1.8% | 31,400 | 0.0% | 0.64% | -1.4% | |
| NKE | NIKE INC -CL B | $2,080,000 | -4.6% | 39,500 | 0.0% | 0.63% | -4.1% | |
| TJX | TJX COMPANIES INC | $2,064,000 | -3.2% | 27,600 | 0.0% | 0.62% | -2.8% | |
| COST | COSTCO WHOLESALE CORP | $2,059,000 | -2.9% | 13,500 | 0.0% | 0.62% | -2.5% | |
| ISRG | INTUITIVE SURGICAL INC | $2,030,000 | +9.6% | 2,800 | 0.0% | 0.61% | +10.1% | |
| CBS | New | CBS CORP-CLASS B NON VOTING | $2,025,000 | – | 37,000 | +100.0% | 0.61% | – |
| HCP | HCP INC | $2,012,000 | +7.3% | 53,007 | 0.0% | 0.61% | +7.6% | |
| AFL | AFLAC INC | $1,962,000 | -0.4% | 27,300 | 0.0% | 0.59% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,957,000 | +27.5% | 33,000 | 0.0% | 0.59% | +28.2% | |
| SO | SOUTHERN CO/THE | $1,960,000 | -4.3% | 38,200 | 0.0% | 0.59% | -4.1% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,950,000 | – | 15,000 | +100.0% | 0.59% | – |
| TRV | TRAVELERS COS INC/THE | $1,947,000 | -3.8% | 17,000 | 0.0% | 0.59% | -3.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,949,000 | -4.0% | 22,100 | 0.0% | 0.59% | -3.6% | |
| CMI | New | CUMMINS INC | $1,922,000 | – | 15,000 | +100.0% | 0.58% | – |
| APH | AMPHENOL CORP-CL A | $1,896,000 | +13.3% | 29,200 | 0.0% | 0.57% | +13.7% | |
| PCG | P G and E CORP | $1,896,000 | -4.3% | 31,000 | 0.0% | 0.57% | -4.0% | |
| INTU | INTUIT INC | $1,870,000 | -1.4% | 17,000 | 0.0% | 0.56% | -1.1% | |
| ALL | New | ALLSTATE CORP | $1,868,000 | – | 27,000 | +100.0% | 0.56% | – |
| AMERICAN ELECTRIC POWER | $1,862,000 | -8.4% | 29,000 | 0.0% | 0.56% | -8.0% | ||
| DKS | DICK'S SPORTING GOODS INC | $1,860,000 | +25.8% | 32,800 | 0.0% | 0.56% | +26.4% | |
| HRL | Buy | HORMEL FOODS CORP | $1,828,000 | +41.0% | 48,200 | +36.2% | 0.55% | +41.9% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,805,000 | +15.0% | 4,300 | 0.0% | 0.54% | +15.5% | |
| EIX | Buy | EDISON INTERNATIONAL | $1,806,000 | – | 25,000 | +100.0% | 0.54% | – |
| CTAS | CINTAS CORP | $1,802,000 | +14.8% | 16,000 | 0.0% | 0.54% | +15.3% | |
| WAT | WATERS CORP | $1,775,000 | +12.7% | 11,200 | 0.0% | 0.54% | +13.3% | |
| PAYX | PAYCHEX INC | $1,771,000 | -2.7% | 30,600 | 0.0% | 0.53% | -2.4% | |
| SJM | New | JM SMUCKER CO/THE | $1,762,000 | – | 13,000 | +100.0% | 0.53% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,759,000 | – | 42,000 | +100.0% | 0.53% | – |
| FAST | New | FASTENAL CO | $1,755,000 | – | 42,000 | +100.0% | 0.53% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,751,000 | +3.4% | 6,250 | 0.0% | 0.53% | +3.7% | |
| EFX | EQUIFAX INC | $1,750,000 | +4.9% | 13,000 | 0.0% | 0.53% | +5.2% | |
| PPG | PPG INDUSTRIES INC | $1,747,000 | -0.7% | 16,900 | 0.0% | 0.53% | -0.4% | |
| PSA | PUBLIC STORAGE | $1,743,000 | -12.7% | 7,813 | 0.0% | 0.53% | -12.3% | |
| OMC | OMNICOM GROUP | $1,743,000 | +4.3% | 20,500 | 0.0% | 0.53% | +4.8% | |
| ES | Buy | EVERSOURCE ENERGY | $1,734,000 | – | 32,000 | +100.0% | 0.52% | – |
| XEL | Buy | XCEL ENERGY INC | $1,728,000 | – | 42,000 | +100.0% | 0.52% | – |
| BCR | CR BARD INC | $1,727,000 | -4.6% | 7,700 | 0.0% | 0.52% | -4.2% | |
| IFF | New | INTL FLAVORS and FRAGRANCES | $1,716,000 | – | 12,000 | +100.0% | 0.52% | – |
| ROK | ROCKWELL AUTOMATION INC | $1,713,000 | +6.6% | 14,000 | 0.0% | 0.52% | +7.0% | |
| WBC | Buy | WABCO HOLDINGS INC | $1,703,000 | – | 15,000 | +100.0% | 0.51% | – |
| LEA | LEAR CORP | $1,697,000 | +19.1% | 14,000 | 0.0% | 0.51% | +19.6% | |
| GPC | GENUINE PARTS CO | $1,698,000 | -0.8% | 16,900 | 0.0% | 0.51% | -0.4% | |
| CI | CIGNA CORP | $1,694,000 | +1.8% | 13,000 | 0.0% | 0.51% | +2.2% | |
| DTE | Buy | DTE ENERGY COMPANY | $1,686,000 | – | 18,000 | +100.0% | 0.51% | – |
| XYL | New | XYLEM INC | $1,678,000 | – | 32,000 | +100.0% | 0.51% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $1,675,000 | +20.3% | 22,000 | 0.0% | 0.50% | +20.8% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,672,000 | +21.1% | 16,800 | 0.0% | 0.50% | +21.7% | |
| HSY | Buy | HERSHEY CO/THE | $1,673,000 | -10.1% | 17,500 | +6.7% | 0.50% | -9.7% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $1,660,000 | +18.8% | 35,000 | +150.0% | 0.50% | +19.3% |
| VTR | Sell | VENTAS INC | $1,650,000 | -23.6% | 23,362 | -21.2% | 0.50% | -23.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,644,000 | +5.0% | 18,000 | +11.1% | 0.50% | +5.5% |
| SHW | SHERWIN-WILLIAMS CO/THE | $1,632,000 | -5.8% | 5,900 | 0.0% | 0.49% | -5.6% | |
| AJG | ARTHUR J GALLAGHER and CO | $1,628,000 | +6.9% | 32,000 | 0.0% | 0.49% | +7.2% | |
| HAS | New | HASBRO INC | $1,626,000 | – | 20,500 | +100.0% | 0.49% | – |
| MKC | MCCORMICK and CO-NON VTG SHRS | $1,619,000 | -6.3% | 16,200 | 0.0% | 0.49% | -5.8% | |
| FFIV | F5 NETWORKS INC | $1,620,000 | +9.5% | 13,000 | 0.0% | 0.49% | +9.9% | |
| VMW | New | VMWARE INC-CLASS A | $1,614,000 | – | 22,000 | +100.0% | 0.49% | – |
| CERN | CERNER CORP | $1,606,000 | +5.4% | 26,000 | 0.0% | 0.48% | +5.9% | |
| PLD | PROLOGIS INC | $1,606,000 | +9.2% | 30,000 | 0.0% | 0.48% | +9.7% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,603,000 | -2.7% | 18,100 | 0.0% | 0.48% | -2.2% | |
| GWW | WW GRAINGER INC | $1,596,000 | -1.1% | 7,100 | 0.0% | 0.48% | -0.6% | |
| MSCI | New | MSCI INC | $1,595,000 | – | 19,000 | +100.0% | 0.48% | – |
| CA | CA INC | $1,591,000 | +0.8% | 48,100 | 0.0% | 0.48% | +1.1% | |
| AVB | AVALONBAY COMMUNITIES INC | $1,565,000 | -1.4% | 8,802 | 0.0% | 0.47% | -1.0% | |
| EV | New | EATON VANCE CORP | $1,562,000 | – | 40,000 | +100.0% | 0.47% | – |
| AVERY DENNISON CORP | $1,556,000 | +4.1% | 20,000 | 0.0% | 0.47% | +4.7% | ||
| FLIR | FLIR SYSTEMS INC | $1,549,000 | +1.5% | 49,300 | 0.0% | 0.47% | +1.7% | |
| AZO | AUTOZONE INC | $1,537,000 | -3.2% | 2,000 | 0.0% | 0.46% | -2.7% | |
| CTXS | CITRIX SYSTEMS INC | $1,534,000 | +6.4% | 18,000 | 0.0% | 0.46% | +6.9% | |
| TMK | TORCHMARK CORP | $1,533,000 | +3.3% | 24,000 | 0.0% | 0.46% | +3.8% | |
| HSIC | HENRY SCHEIN INC | $1,532,000 | -7.8% | 9,400 | 0.0% | 0.46% | -7.4% | |
| WR BERKLEY CORP | $1,531,000 | -3.6% | 26,500 | 0.0% | 0.46% | -3.1% | ||
| SCG | SCANA CORP | $1,520,000 | -4.3% | 21,000 | 0.0% | 0.46% | -4.0% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $1,517,000 | +0.3% | 18,700 | 0.0% | 0.46% | +0.7% | |
| COH | COACH INC | $1,510,000 | -10.3% | 41,300 | 0.0% | 0.46% | -9.9% | |
| RMD | RESMED INC | $1,503,000 | +2.5% | 23,200 | 0.0% | 0.45% | +2.9% | |
| CLX | CLOROX COMPANY | $1,502,000 | -9.6% | 12,000 | 0.0% | 0.45% | -9.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,494,000 | +5.1% | 29,000 | 0.0% | 0.45% | +5.6% | |
| VER | VEREIT INC | $1,483,000 | +2.3% | 143,000 | 0.0% | 0.45% | +2.5% | |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $1,478,000 | -5.5% | 65,100 | -13.3% | 0.45% | -5.1% |
| TROW | T ROWE PRICE GROUP INC | $1,470,000 | -8.9% | 22,100 | 0.0% | 0.44% | -8.5% | |
| DG | DOLLAR GENERAL CORP | $1,456,000 | -25.5% | 20,800 | 0.0% | 0.44% | -25.3% | |
| TSS | TOTAL SYSTEM SERVICES INC | $1,424,000 | -11.2% | 30,200 | 0.0% | 0.43% | -10.8% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,409,000 | -5.1% | 20,000 | 0.0% | 0.42% | -4.7% | |
| DARDEN RESTAURANTS INC | $1,410,000 | -3.2% | 23,000 | 0.0% | 0.42% | -3.0% | ||
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,369,000 | -16.7% | 28,700 | 0.0% | 0.41% | -16.4% | |
| FL | FOOT LOCKER INC | $1,354,000 | +23.4% | 20,000 | 0.0% | 0.41% | +23.9% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,350,000 | -3.2% | 60,400 | 0.0% | 0.41% | -2.9% | |
| BBBY | BED BATH and BEYOND INC | $1,293,000 | -0.3% | 30,000 | 0.0% | 0.39% | 0.0% | |
| WELL | WELLTOWER INC | $1,290,000 | -1.8% | 17,247 | 0.0% | 0.39% | -1.5% | |
| EQR | Buy | EQUITY RESIDENTIAL | $1,284,000 | +13.3% | 19,953 | +21.3% | 0.39% | +13.5% |
| SNA | SNAP-ON INC | $1,276,000 | -3.8% | 8,400 | 0.0% | 0.38% | -3.5% | |
| SIR | Sell | SELECT INCOME REIT | $1,262,000 | -11.6% | 46,900 | -14.6% | 0.38% | -11.2% |
| UTHR | UNITED THERAPEUTICS CORP | $1,204,000 | +11.5% | 10,200 | 0.0% | 0.36% | +11.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,202,000 | +5.1% | 11,050 | 0.0% | 0.36% | +5.5% | |
| DLR | DIGITAL REALTY TRUST INC | $1,161,000 | -10.8% | 11,950 | 0.0% | 0.35% | -10.5% | |
| RHI | ROBERT HALF INTL INC | $1,136,000 | -0.8% | 30,000 | 0.0% | 0.34% | -0.3% | |
| VNO | VORNADO REALTY TRUST | $1,137,000 | +1.1% | 11,237 | 0.0% | 0.34% | +1.5% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,111,000 | -26.1% | 16,500 | 0.0% | 0.34% | -25.9% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,080,000 | +7.7% | 42,875 | -11.8% | 0.33% | +8.3% |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,076,000 | +5.1% | 38,711 | 0.0% | 0.32% | +5.5% | |
| HST | Buy | HOST HOTELS and RESORTS INC | $1,049,000 | +16.9% | 67,343 | +21.7% | 0.32% | +17.4% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,048,000 | +25.8% | 25,984 | +23.8% | 0.32% | +26.4% |
| VFC | VF CORP | $986,000 | -8.9% | 17,600 | 0.0% | 0.30% | -8.3% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $989,000 | +3.2% | 33,266 | 0.0% | 0.30% | +3.5% | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $965,000 | -9.6% | 13,122 | -15.3% | 0.29% | -9.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $955,000 | -31.1% | 24,500 | -29.0% | 0.29% | -30.9% |
| CCP | CARE CAPITAL PROPERTIES INC | $949,000 | +8.7% | 33,290 | 0.0% | 0.29% | +9.2% | |
| CPT | CAMDEN PROPERTY TRUST | $940,000 | -5.3% | 11,231 | 0.0% | 0.28% | -4.7% | |
| BDN | BRANDYWINE REALTY TRUST | $929,000 | -7.1% | 59,500 | 0.0% | 0.28% | -7.0% | |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $916,000 | -13.6% | 95,000 | -17.4% | 0.28% | -13.5% |
| CUZ | COUSINS PROPERTIES INC | $877,000 | +0.3% | 84,000 | 0.0% | 0.26% | +0.8% | |
| STAG | Sell | STAG INDUSTRIAL INC | $821,000 | -20.8% | 33,500 | -23.0% | 0.25% | -20.3% |
| BXP | BOSTON PROPERTIES INC | $792,000 | +3.3% | 5,814 | 0.0% | 0.24% | +3.5% | |
| SLG | SL GREEN REALTY CORP | $784,000 | +1.4% | 7,257 | 0.0% | 0.24% | +2.2% | |
| KRG | KITE REALTY GROUP TRUST | $787,000 | -1.1% | 28,400 | 0.0% | 0.24% | -0.8% | |
| NRF | NORTHSTAR REALTY FINANCE | $777,000 | +15.3% | 59,000 | 0.0% | 0.23% | +15.3% | |
| DDR | New | DDR CORP | $732,000 | – | 42,000 | +100.0% | 0.22% | – |
| EPR | Sell | EPR PROPERTIES | $732,000 | -23.1% | 9,300 | -21.2% | 0.22% | -22.7% |
| GGP | GENERAL GROWTH PROPERTIES | $718,000 | -7.4% | 26,000 | 0.0% | 0.22% | -6.9% | |
| HIW | HIGHWOODS PROPERTIES INC | $698,000 | -1.3% | 13,398 | 0.0% | 0.21% | -0.5% | |
| WRI | WEINGARTEN REALTY INVESTORS | $675,000 | -4.5% | 17,314 | 0.0% | 0.20% | -3.8% | |
| MAC | Sell | MACERICH CO/THE | $668,000 | -27.3% | 8,266 | -23.2% | 0.20% | -26.8% |
| ESS | ESSEX PROPERTY TRUST INC | $668,000 | -2.3% | 3,000 | 0.0% | 0.20% | -1.9% | |
| AIV | Buy | APARTMENT INVT and MGMT CO -A | $666,000 | +50.7% | 14,500 | +45.0% | 0.20% | +51.1% |
| MAA | MID-AMERICA APARTMENT COMM | $639,000 | -11.7% | 6,800 | 0.0% | 0.19% | -11.5% | |
| DRE | Sell | DUKE REALTY CORP | $621,000 | -24.2% | 22,707 | -26.1% | 0.19% | -24.0% |
| GLPI | GAMING AND LEISURE PROPERTIE | $619,000 | -3.0% | 18,500 | 0.0% | 0.19% | -2.6% | |
| RLJ | RLJ LODGING TRUST | $606,000 | -1.9% | 28,800 | 0.0% | 0.18% | -1.6% | |
| KIM | KIMCO REALTY CORP | $588,000 | -7.7% | 20,295 | 0.0% | 0.18% | -7.3% | |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $580,000 | +138.7% | 24,300 | +135.9% | 0.18% | +139.7% |
| HIFR | INFRAREIT INC | $575,000 | +3.4% | 31,720 | 0.0% | 0.17% | +4.2% | |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $560,000 | – | 25,000 | +100.0% | 0.17% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $524,000 | +47.6% | 18,500 | +54.2% | 0.16% | +47.7% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $519,000 | – | 57,000 | +100.0% | 0.16% | – |
| ESRT | EMPIRE STATE REALTY TRUST-A | $503,000 | +10.3% | 24,000 | 0.0% | 0.15% | +10.9% | |
| UDR | UDR INC | $487,000 | -2.4% | 13,519 | 0.0% | 0.15% | -2.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $483,000 | -3.8% | 9,500 | 0.0% | 0.15% | -3.3% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $483,000 | +8.1% | 41,863 | 0.0% | 0.15% | +9.0% | |
| IRM | New | IRON MOUNTAIN INC | $450,000 | – | 12,000 | +100.0% | 0.14% | – |
| TCO | TAUBMAN CENTERS INC | $446,000 | +0.2% | 6,000 | 0.0% | 0.14% | +0.7% | |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $414,000 | +163.7% | 22,100 | +176.2% | 0.12% | +166.0% |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $388,000 | +30.2% | 32,000 | 0.0% | 0.12% | +30.0% | |
| LSI | New | Life Storage Inc | $382,000 | – | 4,300 | +100.0% | 0.12% | – |
| UBA | URSTADT BIDDLE - CLASS A | $378,000 | -10.2% | 17,000 | 0.0% | 0.11% | -10.2% | |
| SFR | COLONY STARWOOD HOMES | $373,000 | -5.6% | 13,000 | 0.0% | 0.11% | -5.0% | |
| PPS | Sell | POST PROPERTIES INC | $331,000 | -39.7% | 5,000 | -44.4% | 0.10% | -39.4% |
| CHSP | CHESAPEAKE LODGING TRUST | $332,000 | -1.5% | 14,500 | 0.0% | 0.10% | -1.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $294,000 | +1.0% | 6,062 | 0.0% | 0.09% | +2.3% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $283,000 | -2.4% | 21,101 | 0.0% | 0.08% | -2.3% | |
| KRC | KILROY REALTY CORP | $277,000 | +4.5% | 4,000 | 0.0% | 0.08% | +5.0% | |
| AMH | AMERICAN HOMES 4 RENT- A | $260,000 | +5.7% | 12,000 | 0.0% | 0.08% | +5.4% | |
| CONE | CYRUSONE INC | $247,000 | -14.5% | 5,200 | 0.0% | 0.08% | -13.8% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $246,000 | -44.8% | 18,700 | -44.5% | 0.07% | -44.8% |
| DOC | PHYSICIANS REALTY TRUST | $237,000 | +2.6% | 11,000 | 0.0% | 0.07% | +4.3% | |
| DFT | DUPONT FABROS TECHNOLOGY | $227,000 | -13.0% | 5,500 | 0.0% | 0.07% | -12.8% | |
| SBY | SILVER BAY REALTY TRUST CORP | $175,000 | +2.9% | 10,000 | 0.0% | 0.05% | +3.9% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $154,000 | +1.3% | 7,000 | 0.0% | 0.05% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $139,000 | -2.8% | 4,082 | 0.0% | 0.04% | -2.3% | |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST I | $126,000 | -54.0% | 11,875 | -55.8% | 0.04% | -53.7% |
| RMR | RMR GROUP INC/THE - A | $106,000 | +23.3% | 2,782 | 0.0% | 0.03% | +23.1% | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | 0 | +100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | 0 | +100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO and CO | $0 | – | 0 | +100.0% | 0.00% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMEREN CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | 0 | +100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BALL CORP | $0 | – | -5,710 | -100.0% | -0.12% | – | |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -10,540 | -100.0% | -0.15% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -88,000 | -100.0% | -0.39% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -33,000 | -100.0% | -0.39% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -22,000 | -100.0% | -0.43% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -18,000 | -100.0% | -0.44% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,500 | -100.0% | -0.48% | – |
| L | Exit | LOEWS CORP | $0 | – | -40,300 | -100.0% | -0.50% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -13,000 | -100.0% | -0.51% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,800 | -100.0% | -0.51% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26,000 | -100.0% | -0.51% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -24,000 | -100.0% | -0.52% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,000 | -100.0% | -0.52% | – |
| CHD | Exit | CHURCH and DWIGHT CO INC | $0 | – | -17,000 | -100.0% | -0.53% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -36,000 | -100.0% | -0.55% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -16,600 | -100.0% | -0.56% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -38,000 | -100.0% | -0.60% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -1,900 | -100.0% | -0.71% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -30,300 | -100.0% | -0.80% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,000 | -100.0% | -0.89% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -120,000 | -100.0% | -1.04% | – |
| Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -96,750 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.