$335 Million is the total value of Pensionfund Sabic's 202 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $8,744,000 | +2.4% | 75,500 | 0.0% | 2.61% | +1.3% | |
MSFT | MICROSOFT CORP | $8,575,000 | +7.9% | 138,000 | 0.0% | 2.56% | +6.6% | |
T | ATandT INC | $5,303,000 | +4.7% | 124,700 | 0.0% | 1.58% | +3.5% | |
GOOGL | ALPHABET INC-CL A | $4,739,000 | -1.4% | 5,980 | 0.0% | 1.41% | -2.6% | |
VZ | VERIZON COMMUNICATIONS INC | $4,591,000 | +2.7% | 86,000 | 0.0% | 1.37% | +1.5% | |
SPG | Buy | SIMON PROPERTY GROUP INC | $4,532,000 | -11.0% | 25,506 | +3.7% | 1.35% | -12.0% |
PFE | PFIZER INC | $4,336,000 | -4.1% | 133,500 | 0.0% | 1.29% | -5.3% | |
INTC | INTEL CORP | $4,015,000 | -3.9% | 110,700 | 0.0% | 1.20% | -5.1% | |
UNH | UNITEDHEALTH GROUP INC | $3,985,000 | +14.3% | 24,900 | 0.0% | 1.19% | +12.9% | |
MRK | MERCK and CO. INC. | $3,944,000 | -5.7% | 67,000 | 0.0% | 1.18% | -6.8% | |
GOOG | ALPHABET INC-CL C | $3,936,000 | -0.7% | 5,100 | 0.0% | 1.17% | -1.8% | |
HD | HOME DEPOT INC | $3,915,000 | +4.2% | 29,200 | 0.0% | 1.17% | +3.0% | |
IBM | INTL BUSINESS MACHINES CORP | $3,901,000 | +4.5% | 23,500 | 0.0% | 1.16% | +3.3% | |
DIS | WALT DISNEY CO/THE | $3,846,000 | +12.2% | 36,900 | 0.0% | 1.15% | +10.9% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,660,000 | +2.0% | 40,000 | +8.4% | 1.09% | +0.8% |
MO | Buy | ALTRIA GROUP INC | $3,584,000 | +14.0% | 53,000 | +6.6% | 1.07% | +12.8% |
V | VISA INC-CLASS A SHARES | $3,550,000 | -5.7% | 45,500 | 0.0% | 1.06% | -6.7% | |
ORCL | ORACLE CORP | $3,345,000 | -2.1% | 87,000 | 0.0% | 1.00% | -3.2% | |
QCOM | QUALCOMM INC | $3,227,000 | -4.8% | 49,500 | 0.0% | 0.96% | -6.0% | |
MMM | 3M CO | $3,143,000 | +1.3% | 17,600 | 0.0% | 0.94% | +0.1% | |
MCD | MCDONALD'S CORP | $3,140,000 | +5.5% | 25,800 | 0.0% | 0.94% | +4.2% | |
MA | MASTERCARD INC-CLASS A | $2,994,000 | +1.5% | 29,000 | 0.0% | 0.89% | +0.3% | |
TXN | TEXAS INSTRUMENTS INC | $2,919,000 | +4.0% | 40,000 | 0.0% | 0.87% | +2.7% | |
UPS | UNITED PARCEL SERVICE-CL B | $2,746,000 | +4.8% | 23,950 | 0.0% | 0.82% | +3.7% | |
AMAT | APPLIED MATERIALS INC | $2,646,000 | +7.0% | 82,000 | 0.0% | 0.79% | +5.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $2,630,000 | +8.4% | 45,000 | 0.0% | 0.78% | +7.1% | |
COST | Buy | COSTCO WHOLESALE CORP | $2,594,000 | +26.0% | 16,200 | +20.0% | 0.77% | +24.6% |
GILD | GILEAD SCIENCES INC | $2,571,000 | -9.5% | 35,900 | 0.0% | 0.77% | -10.5% | |
CVS | CVS HEALTH CORP | $2,525,000 | -11.3% | 32,000 | 0.0% | 0.75% | -12.3% | |
ROST | ROSS STORES INC | $2,506,000 | +2.0% | 38,200 | 0.0% | 0.75% | +0.8% | |
SBUX | STARBUCKS CORP | $2,421,000 | +2.5% | 43,600 | 0.0% | 0.72% | +1.4% | |
CL | Buy | COLGATE-PALMOLIVE CO | $2,356,000 | +1.2% | 36,000 | +14.6% | 0.70% | +0.1% |
CBS | CBS CORP-CLASS B NON VOTING | $2,354,000 | +16.2% | 37,000 | 0.0% | 0.70% | +14.9% | |
ITW | ILLINOIS TOOL WORKS | $2,302,000 | +2.2% | 18,800 | 0.0% | 0.69% | +0.9% | |
BLK | BLACKROCK INC | $2,283,000 | +5.0% | 6,000 | 0.0% | 0.68% | +3.8% | |
ADP | AUTOMATIC DATA PROCESSING | $2,271,000 | +16.5% | 22,100 | 0.0% | 0.68% | +15.1% | |
LOW | LOWE'S COS INC | $2,240,000 | -1.5% | 31,500 | 0.0% | 0.67% | -2.6% | |
BIIB | BIOGEN INC | $2,184,000 | -9.4% | 7,700 | 0.0% | 0.65% | -10.5% | |
MMC | MARSH and MCLENNAN COS | $2,122,000 | +0.5% | 31,400 | 0.0% | 0.63% | -0.6% | |
DUK | DUKE ENERGY CORP | $2,096,000 | -3.0% | 27,000 | 0.0% | 0.62% | -4.1% | |
TRV | TRAVELERS COS INC/THE | $2,081,000 | +6.9% | 17,000 | 0.0% | 0.62% | +5.6% | |
TJX | TJX COMPANIES INC | $2,074,000 | +0.5% | 27,600 | 0.0% | 0.62% | -0.8% | |
LLTC | LINEAR TECHNOLOGY CORP | $2,058,000 | +5.2% | 33,000 | 0.0% | 0.61% | +3.9% | |
CMI | CUMMINS INC | $2,050,000 | +6.7% | 15,000 | 0.0% | 0.61% | +5.3% | |
NKE | NIKE INC -CL B | $2,008,000 | -3.5% | 39,500 | 0.0% | 0.60% | -4.6% | |
ALL | ALLSTATE CORP | $2,001,000 | +7.1% | 27,000 | 0.0% | 0.60% | +5.9% | |
SPGI | SandP GLOBAL INC | $1,989,000 | -15.0% | 18,500 | 0.0% | 0.59% | -16.0% | |
FAST | FASTENAL CO | $1,973,000 | +12.4% | 42,000 | 0.0% | 0.59% | +10.9% | |
APH | AMPHENOL CORP-CL A | $1,962,000 | +3.5% | 29,200 | 0.0% | 0.58% | +2.3% | |
INTU | INTUIT INC | $1,948,000 | +4.2% | 17,000 | 0.0% | 0.58% | +3.0% | |
AFL | AFLAC INC | $1,900,000 | -3.2% | 27,300 | 0.0% | 0.57% | -4.2% | |
PCG | P G and E CORP | $1,884,000 | -0.6% | 31,000 | 0.0% | 0.56% | -1.7% | |
ROK | ROCKWELL AUTOMATION INC | $1,882,000 | +9.9% | 14,000 | 0.0% | 0.56% | +8.5% | |
FFIV | F5 NETWORKS INC | $1,881,000 | +16.1% | 13,000 | 0.0% | 0.56% | +14.7% | |
SO | SOUTHERN CO/THE | $1,879,000 | -4.1% | 38,200 | 0.0% | 0.56% | -5.2% | |
PAYX | PAYCHEX INC | $1,863,000 | +5.2% | 30,600 | 0.0% | 0.56% | +4.1% | |
LEA | LEAR CORP | $1,853,000 | +9.2% | 14,000 | 0.0% | 0.55% | +8.0% | |
CTAS | CINTAS CORP | $1,849,000 | +2.6% | 16,000 | 0.0% | 0.55% | +1.3% | |
PEG | PUBLIC SERVICE ENTERPRISE GP | $1,843,000 | +4.8% | 42,000 | 0.0% | 0.55% | +3.6% | |
BFB | Buy | BROWN-FORMAN CORP-CLASS B | $1,842,000 | +11.0% | 41,000 | +17.1% | 0.55% | +9.6% |
AEP | New | AMERICAN ELECTRIC POWER | $1,826,000 | – | 29,000 | +100.0% | 0.54% | – |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,813,000 | +10.3% | 20,000 | +11.1% | 0.54% | +9.1% |
EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,813,000 | +13.1% | 23,700 | +30.9% | 0.54% | +11.8% |
JBHT | HUNT (JB) TRANSPRT SVCS INC | $1,815,000 | +19.6% | 18,700 | 0.0% | 0.54% | +18.1% | |
HSY | HERSHEY CO/THE | $1,810,000 | +8.2% | 17,500 | 0.0% | 0.54% | +6.9% | |
EIX | EDISON INTERNATIONAL | $1,800,000 | -0.3% | 25,000 | 0.0% | 0.54% | -1.5% | |
MTD | METTLER-TOLEDO INTERNATIONAL | $1,800,000 | -0.3% | 4,300 | 0.0% | 0.54% | -1.5% | |
MCK | MCKESSON CORP | $1,798,000 | -15.7% | 12,800 | 0.0% | 0.54% | -16.8% | |
FLIR | FLIR SYSTEMS INC | $1,784,000 | +15.2% | 49,300 | 0.0% | 0.53% | +13.9% | |
ISRG | INTUITIVE SURGICAL INC | $1,776,000 | -12.5% | 2,800 | 0.0% | 0.53% | -13.5% | |
DTE | DTE ENERGY COMPANY | $1,773,000 | +5.2% | 18,000 | 0.0% | 0.53% | +3.9% | |
TMK | TORCHMARK CORP | $1,770,000 | +15.5% | 24,000 | 0.0% | 0.53% | +14.0% | |
ES | EVERSOURCE ENERGY | $1,767,000 | +1.9% | 32,000 | 0.0% | 0.53% | +0.8% | |
WRB | New | WR BERKLEY CORP | $1,763,000 | – | 26,500 | +100.0% | 0.53% | – |
CLX | Buy | CLOROX COMPANY | $1,752,000 | +16.6% | 14,600 | +21.7% | 0.52% | +15.2% |
PSA | PUBLIC STORAGE | $1,746,000 | +0.2% | 7,813 | 0.0% | 0.52% | -1.0% | |
OMC | OMNICOM GROUP | $1,745,000 | +0.1% | 20,500 | 0.0% | 0.52% | -1.1% | |
DKS | DICK'S SPORTING GOODS INC | $1,742,000 | -6.3% | 32,800 | 0.0% | 0.52% | -7.5% | |
ORLY | O'REILLY AUTOMOTIVE INC | $1,740,000 | -0.6% | 6,250 | 0.0% | 0.52% | -1.7% | |
VMW | VMWARE INC-CLASS A | $1,732,000 | +7.3% | 22,000 | 0.0% | 0.52% | +6.2% | |
CI | CIGNA CORP | $1,734,000 | +2.4% | 13,000 | 0.0% | 0.52% | +1.2% | |
BCR | CR BARD INC | $1,730,000 | +0.2% | 7,700 | 0.0% | 0.52% | -1.0% | |
MKC | Buy | MCCORMICK and CO-NON VTG SHRS | $1,727,000 | +6.7% | 18,500 | +14.2% | 0.52% | +5.3% |
XEL | XCEL ENERGY INC | $1,709,000 | -1.1% | 42,000 | 0.0% | 0.51% | -2.1% | |
HRL | HORMEL FOODS CORP | $1,678,000 | -8.2% | 48,200 | 0.0% | 0.50% | -9.4% | |
EV | EATON VANCE CORP | $1,675,000 | +7.2% | 40,000 | 0.0% | 0.50% | +6.2% | |
DRI | New | DARDEN RESTAURANTS INC | $1,673,000 | – | 23,000 | +100.0% | 0.50% | – |
SJM | JM SMUCKER CO/THE | $1,665,000 | -5.5% | 13,000 | 0.0% | 0.50% | -6.6% | |
AJG | ARTHUR J GALLAGHER and CO | $1,663,000 | +2.1% | 32,000 | 0.0% | 0.50% | +1.0% | |
TROW | T ROWE PRICE GROUP INC | $1,663,000 | +13.1% | 22,100 | 0.0% | 0.50% | +11.7% | |
GWW | WW GRAINGER INC | $1,649,000 | +3.3% | 7,100 | 0.0% | 0.49% | +2.1% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,643,000 | -1.9% | 22,000 | 0.0% | 0.49% | -3.0% | |
GPC | GENUINE PARTS CO | $1,615,000 | -4.9% | 16,900 | 0.0% | 0.48% | -5.9% | |
CTSH | COGNIZANT TECH SOLUTIONS-A | $1,608,000 | +17.5% | 28,700 | 0.0% | 0.48% | +16.2% | |
CTXS | CITRIX SYSTEMS INC | $1,608,000 | +4.8% | 18,000 | 0.0% | 0.48% | +3.7% | |
PPG | PPG INDUSTRIES INC | $1,601,000 | -8.4% | 16,900 | 0.0% | 0.48% | -9.5% | |
HAS | HASBRO INC | $1,595,000 | -1.9% | 20,500 | 0.0% | 0.48% | -3.1% | |
WBC | WABCO HOLDINGS INC | $1,592,000 | -6.5% | 15,000 | 0.0% | 0.48% | -7.6% | |
SHW | SHERWIN-WILLIAMS CO/THE | $1,586,000 | -2.8% | 5,900 | 0.0% | 0.47% | -3.9% | |
XYL | XYLEM INC | $1,585,000 | -5.5% | 32,000 | 0.0% | 0.47% | -6.5% | |
PLD | PROLOGIS INC | $1,584,000 | -1.4% | 30,000 | 0.0% | 0.47% | -2.7% | |
AZO | AUTOZONE INC | $1,580,000 | +2.8% | 2,000 | 0.0% | 0.47% | +1.5% | |
AVB | AVALONBAY COMMUNITIES INC | $1,559,000 | -0.4% | 8,802 | 0.0% | 0.46% | -1.5% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $1,548,000 | -20.6% | 15,000 | 0.0% | 0.46% | -21.4% | |
DG | DOLLAR GENERAL CORP | $1,541,000 | +5.8% | 20,800 | 0.0% | 0.46% | +4.8% | |
SCG | SCANA CORP | $1,539,000 | +1.2% | 21,000 | 0.0% | 0.46% | 0.0% | |
EFX | EQUIFAX INC | $1,537,000 | -12.2% | 13,000 | 0.0% | 0.46% | -13.3% | |
EXPD | EXPEDITORS INTL WASH INC | $1,536,000 | +2.8% | 29,000 | 0.0% | 0.46% | +1.6% | |
CA | CA INC | $1,528,000 | -4.0% | 48,100 | 0.0% | 0.46% | -5.0% | |
VAR | VARIAN MEDICAL SYSTEMS INC | $1,508,000 | -9.8% | 16,800 | 0.0% | 0.45% | -10.9% | |
WAT | WATERS CORP | $1,505,000 | -15.2% | 11,200 | 0.0% | 0.45% | -16.2% | |
MSCI | MSCI INC | $1,497,000 | -6.1% | 19,000 | 0.0% | 0.45% | -7.3% | |
TSS | TOTAL SYSTEM SERVICES INC | $1,481,000 | +4.0% | 30,200 | 0.0% | 0.44% | +2.8% | |
CHRW | C.H. ROBINSON WORLDWIDE INC | $1,465,000 | +4.0% | 20,000 | 0.0% | 0.44% | +2.8% | |
RHI | ROBERT HALF INTL INC | $1,463,000 | +28.8% | 30,000 | 0.0% | 0.44% | +27.1% | |
VTR | VENTAS INC | $1,461,000 | -11.5% | 23,362 | 0.0% | 0.44% | -12.4% | |
UTHR | UNITED THERAPEUTICS CORP | $1,463,000 | +21.5% | 10,200 | 0.0% | 0.44% | +20.1% | |
COH | COACH INC | $1,446,000 | -4.2% | 41,300 | 0.0% | 0.43% | -5.5% | |
RMD | RESMED INC | $1,440,000 | -4.2% | 23,200 | 0.0% | 0.43% | -5.5% | |
SNA | SNAP-ON INC | $1,439,000 | +12.8% | 8,400 | 0.0% | 0.43% | +11.4% | |
HSIC | HENRY SCHEIN INC | $1,426,000 | -6.9% | 9,400 | 0.0% | 0.42% | -8.0% | |
FL | FOOT LOCKER INC | $1,418,000 | +4.7% | 20,000 | 0.0% | 0.42% | +3.4% | |
IPG | INTERPUBLIC GROUP OF COS INC | $1,414,000 | +4.7% | 60,400 | 0.0% | 0.42% | +3.7% | |
IFF | INTL FLAVORS and FRAGRANCES | $1,414,000 | -17.6% | 12,000 | 0.0% | 0.42% | -18.5% | |
AVY | New | AVERY DENNISON CORP | $1,404,000 | – | 20,000 | +100.0% | 0.42% | – |
HCP | Sell | HCP INC | $1,397,000 | -30.6% | 47,007 | -11.3% | 0.42% | -31.3% |
EQR | EQUITY RESIDENTIAL | $1,284,000 | 0.0% | 19,953 | 0.0% | 0.38% | -1.0% | |
HST | HOST HOTELS and RESORTS INC | $1,269,000 | +21.0% | 67,343 | 0.0% | 0.38% | +19.2% | |
TSCO | TRACTOR SUPPLY COMPANY | $1,251,000 | +12.6% | 16,500 | 0.0% | 0.37% | +11.3% | |
CERN | CERNER CORP | $1,232,000 | -23.3% | 26,000 | 0.0% | 0.37% | -24.3% | |
ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,228,000 | +2.2% | 11,050 | 0.0% | 0.37% | +0.8% | |
BBBY | BED BATH and BEYOND INC | $1,219,000 | -5.7% | 30,000 | 0.0% | 0.36% | -6.7% | |
VER | VEREIT INC | $1,210,000 | -18.4% | 143,000 | 0.0% | 0.36% | -19.2% | |
MAA | Buy | MID-AMERICA APARTMENT COMM | $1,209,000 | +89.2% | 12,350 | +81.6% | 0.36% | +87.0% |
SIR | SELECT INCOME REIT | $1,182,000 | -6.3% | 46,900 | 0.0% | 0.35% | -7.6% | |
DLR | DIGITAL REALTY TRUST INC | $1,174,000 | +1.1% | 11,950 | 0.0% | 0.35% | 0.0% | |
VNO | VORNADO REALTY TRUST | $1,173,000 | +3.2% | 11,237 | 0.0% | 0.35% | +2.0% | |
WELL | WELLTOWER INC | $1,154,000 | -10.5% | 17,247 | 0.0% | 0.34% | -11.6% | |
SNH | Sell | SENIOR HOUSING PROP TRUST | $1,062,000 | -28.1% | 56,100 | -13.8% | 0.32% | -28.9% |
LPT | LIBERTY PROPERTY TRUST | $1,026,000 | -2.1% | 25,984 | 0.0% | 0.31% | -3.2% | |
BDN | BRANDYWINE REALTY TRUST | $982,000 | +5.7% | 59,500 | 0.0% | 0.29% | +4.6% | |
CCP | Buy | CARE CAPITAL PROPERTIES INC | $957,000 | +0.8% | 38,290 | +15.0% | 0.28% | -0.3% |
CPT | CAMDEN PROPERTY TRUST | $944,000 | +0.4% | 11,231 | 0.0% | 0.28% | -0.7% | |
BRX | BRIXMOR PROPERTY GROUP INC | $945,000 | -12.2% | 38,711 | 0.0% | 0.28% | -13.2% | |
VFC | VF CORP | $939,000 | -4.8% | 17,600 | 0.0% | 0.28% | -6.0% | |
SKT | TANGER FACTORY OUTLET CENTER | $877,000 | -8.2% | 24,500 | 0.0% | 0.26% | -9.0% | |
GPT | New | GRAMERCY PROPERTY TRUST | $872,000 | – | 95,000 | +100.0% | 0.26% | – |
HPT | Sell | HOSPITALITY PROPERTIES TRUST | $865,000 | -12.5% | 27,266 | -18.0% | 0.26% | -13.4% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $852,000 | -21.1% | 34,875 | -18.7% | 0.25% | -22.1% |
DDR | Buy | DDR CORP | $825,000 | +12.7% | 54,000 | +28.6% | 0.25% | +11.3% |
STAG | STAG INDUSTRIAL INC | $800,000 | -2.6% | 33,500 | 0.0% | 0.24% | -3.6% | |
SLG | SL GREEN REALTY CORP | $780,000 | -0.5% | 7,257 | 0.0% | 0.23% | -1.7% | |
EGP | Sell | EASTGROUP PROPERTIES INC | $770,000 | -20.2% | 10,422 | -20.6% | 0.23% | -21.0% |
LHO | LASALLE HOTEL PROPERTIES | $740,000 | +27.6% | 24,300 | 0.0% | 0.22% | +26.3% | |
BXP | BOSTON PROPERTIES INC | $731,000 | -7.7% | 5,814 | 0.0% | 0.22% | -8.8% | |
CUZ | COUSINS PROPERTIES INC | $715,000 | -18.5% | 84,000 | 0.0% | 0.21% | -19.6% | |
CXP | Buy | COLUMBIA PROPERTY TRUST INC | $713,000 | +27.3% | 33,000 | +32.0% | 0.21% | +26.0% |
RLJ | RLJ LODGING TRUST | $705,000 | +16.3% | 28,800 | 0.0% | 0.21% | +14.8% | |
ESS | ESSEX PROPERTY TRUST INC | $698,000 | +4.5% | 3,000 | 0.0% | 0.21% | +3.0% | |
NRF | Sell | NORTHSTAR REALTY FINANCE | $697,000 | -10.3% | 46,000 | -22.0% | 0.21% | -11.1% |
HIW | HIGHWOODS PROPERTIES INC | $683,000 | -2.1% | 13,398 | 0.0% | 0.20% | -3.3% | |
EPR | EPR PROPERTIES | $667,000 | -8.9% | 9,300 | 0.0% | 0.20% | -10.0% | |
KRG | KITE REALTY GROUP TRUST | $667,000 | -15.2% | 28,400 | 0.0% | 0.20% | -16.0% | |
AIV | APARTMENT INVT and MGMT CO -A | $659,000 | -1.1% | 14,500 | 0.0% | 0.20% | -2.0% | |
DRH | DIAMONDROCK HOSPITALITY CO | $657,000 | +26.6% | 57,000 | 0.0% | 0.20% | +24.8% | |
GGP | GENERAL GROWTH PROPERTIES | $649,000 | -9.6% | 26,000 | 0.0% | 0.19% | -10.6% | |
WRI | WEINGARTEN REALTY INVESTORS | $620,000 | -8.1% | 17,314 | 0.0% | 0.18% | -9.3% | |
IRM | Buy | IRON MOUNTAIN INC | $617,000 | +37.1% | 19,000 | +58.3% | 0.18% | +35.3% |
DRE | DUKE REALTY CORP | $603,000 | -2.9% | 22,707 | 0.0% | 0.18% | -3.7% | |
MAC | MACERICH CO/THE | $586,000 | -12.3% | 8,266 | 0.0% | 0.18% | -13.4% | |
OFC | CORPORATE OFFICE PROPERTIES | $578,000 | +10.3% | 18,500 | 0.0% | 0.17% | +8.9% | |
SFR | Buy | COLONY STARWOOD HOMES | $576,000 | +54.4% | 20,000 | +53.8% | 0.17% | +52.2% |
GLPI | GAMING AND LEISURE PROPERTIE | $566,000 | -8.6% | 18,500 | 0.0% | 0.17% | -9.6% | |
HIFR | INFRAREIT INC | $568,000 | -1.2% | 31,720 | 0.0% | 0.17% | -2.9% | |
LSI | Buy | Life Storage Inc | $554,000 | +45.0% | 6,500 | +51.2% | 0.16% | +43.5% |
KIM | KIMCO REALTY CORP | $511,000 | -13.1% | 20,295 | 0.0% | 0.15% | -14.1% | |
RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $499,000 | +20.5% | 30,100 | +36.2% | 0.15% | +19.2% |
UDR | UDR INC | $493,000 | +1.2% | 13,519 | 0.0% | 0.15% | 0.0% | |
ESRT | EMPIRE STATE REALTY TRUST-A | $485,000 | -3.6% | 24,000 | 0.0% | 0.14% | -4.6% | |
ACC | AMERICAN CAMPUS COMMUNITIES | $473,000 | -2.1% | 9,500 | 0.0% | 0.14% | -3.4% | |
TCO | TAUBMAN CENTERS INC | $444,000 | -0.4% | 6,000 | 0.0% | 0.13% | -2.2% | |
DFT | Buy | DUPONT FABROS TECHNOLOGY | $417,000 | +83.7% | 9,500 | +72.7% | 0.12% | +82.4% |
SNR | NEW SENIOR INVESTMENT GROUP | $410,000 | -15.1% | 41,863 | 0.0% | 0.12% | -16.4% | |
UBA | URSTADT BIDDLE - CLASS A | $410,000 | +8.5% | 17,000 | 0.0% | 0.12% | +7.0% | |
CHSP | CHESAPEAKE LODGING TRUST | $375,000 | +13.0% | 14,500 | 0.0% | 0.11% | +12.0% | |
CBLAQ | CBL and ASSOCIATES PROPERTIES | $368,000 | -5.2% | 32,000 | 0.0% | 0.11% | -6.0% | |
AHH | ARMADA HOFFLER PROPERTIES IN | $307,000 | +8.5% | 21,101 | 0.0% | 0.09% | +8.2% | |
INN | SUMMIT HOTEL PROPERTIES INC | $300,000 | +22.0% | 18,700 | 0.0% | 0.09% | +20.3% | |
KRC | KILROY REALTY CORP | $293,000 | +5.8% | 4,000 | 0.0% | 0.09% | +3.6% | |
DCT | DCT INDUSTRIAL TRUST INC | $290,000 | -1.4% | 6,062 | 0.0% | 0.09% | -3.4% | |
AMH | AMERICAN HOMES 4 RENT- A | $252,000 | -3.1% | 12,000 | 0.0% | 0.08% | -3.8% | |
PKY | New | PARKWAY INC | $234,000 | – | 10,500 | +100.0% | 0.07% | – |
CONE | CYRUSONE INC | $233,000 | -5.7% | 5,200 | 0.0% | 0.07% | -8.0% | |
FCEA | New | FOREST CITY REALTY TRUST- A | $208,000 | – | 10,000 | +100.0% | 0.06% | – |
DOC | PHYSICIANS REALTY TRUST | $209,000 | -11.8% | 11,000 | 0.0% | 0.06% | -13.9% | |
WRE | New | WASHINGTON REIT | $196,000 | – | 6,000 | +100.0% | 0.06% | – |
SBY | SILVER BAY REALTY TRUST CORP | $171,000 | -2.3% | 10,000 | 0.0% | 0.05% | -3.8% | |
QCP | New | QUALITY CARE PROPERTIES | $164,000 | – | 10,601 | +100.0% | 0.05% | – |
ROIC | RETAIL OPPORTUNITY INVESTMEN | $148,000 | -3.9% | 7,000 | 0.0% | 0.04% | -4.3% | |
MORE | MONOGRAM RESIDENTIAL TRUST I | $128,000 | +1.6% | 11,875 | 0.0% | 0.04% | 0.0% | |
HR | HEALTHCARE REALTY TRUST INC | $124,000 | -10.8% | 4,082 | 0.0% | 0.04% | -11.9% | |
RMR | RMR GROUP INC/THE - A | $110,000 | +3.8% | 2,782 | 0.0% | 0.03% | +3.1% | |
PPL | Exit | PPL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
PPS | Exit | POST PROPERTIES INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -95,000 | -100.0% | -0.28% | – |
Exit | DARDEN RESTAURANTS INC | $0 | – | -23,000 | -100.0% | -0.42% | – | |
Exit | WR BERKLEY CORP | $0 | – | -26,500 | -100.0% | -0.46% | – | |
Exit | AVERY DENNISON CORP | $0 | – | -20,000 | -100.0% | -0.47% | – | |
Exit | AMERICAN ELECTRIC POWER | $0 | – | -29,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-03
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.