$324 Million is the total value of Pensionfund Sabic's 205 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,858,000 | -10.1% | 54,700 | -27.5% | 2.43% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $7,594,000 | -11.4% | 115,300 | -16.4% | 2.34% | -8.3% |
| FB | New | FACEBOOK INC-A | $5,682,000 | – | 40,000 | +100.0% | 1.75% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,732,000 | +4.4% | 27,506 | +7.8% | 1.46% | +8.1% |
| T | Sell | ATandT INC | $4,583,000 | -13.6% | 110,300 | -11.5% | 1.42% | -10.5% |
| GOOG | ALPHABET INC-CL C | $4,231,000 | +7.5% | 5,100 | 0.0% | 1.31% | +11.2% | |
| PFE | Sell | PFIZER INC | $4,115,000 | -5.1% | 120,300 | -9.9% | 1.27% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,822,000 | -16.8% | 78,400 | -8.8% | 1.18% | -13.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,793,000 | +3.6% | 33,600 | -16.0% | 1.17% | +7.3% |
| HD | Sell | HOME DEPOT INC | $3,729,000 | -4.8% | 25,400 | -13.0% | 1.15% | -1.5% |
| DIS | Sell | WALT DISNEY CO/THE | $3,606,000 | -6.2% | 31,800 | -13.8% | 1.11% | -3.0% |
| V | Sell | VISA INC-CLASS A SHARES | $3,555,000 | +0.1% | 40,000 | -12.1% | 1.10% | +3.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $3,459,000 | -27.0% | 4,080 | -31.8% | 1.07% | -24.4% |
| INTC | Sell | INTEL CORP | $3,441,000 | -14.3% | 95,400 | -13.8% | 1.06% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,346,000 | -16.0% | 20,400 | -18.1% | 1.03% | -13.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,326,000 | -14.7% | 19,100 | -18.7% | 1.03% | -11.7% |
| ORCL | Sell | ORACLE CORP | $3,234,000 | -3.3% | 72,500 | -16.7% | 1.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $3,121,000 | -12.9% | 43,700 | -17.5% | 0.96% | -9.8% |
| MMM | Sell | 3M CO | $2,927,000 | -6.9% | 15,300 | -13.1% | 0.90% | -3.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $2,756,000 | -7.9% | 24,500 | -15.5% | 0.85% | -4.7% |
| CELG | New | CELGENE CORP | $2,688,000 | – | 21,600 | +100.0% | 0.83% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,643,000 | +0.5% | 48,600 | +8.0% | 0.82% | +4.1% |
| LLY | New | ELI LILLY and CO | $2,557,000 | – | 30,400 | +100.0% | 0.79% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,469,000 | – | 22,000 | +100.0% | 0.76% | – |
| GILD | GILEAD SCIENCES INC | $2,438,000 | -5.2% | 35,900 | 0.0% | 0.75% | -1.8% | |
| SBUX | Sell | STARBUCKS CORP | $2,429,000 | +0.3% | 41,600 | -4.6% | 0.75% | +3.9% |
| LOW | Sell | LOWE'S COS INC | $2,409,000 | +7.5% | 29,300 | -7.0% | 0.74% | +11.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,409,000 | -17.5% | 29,900 | -25.2% | 0.74% | -14.5% |
| NKE | Buy | NIKE INC -CL B | $2,346,000 | +16.8% | 42,100 | +6.6% | 0.72% | +20.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,297,000 | -11.4% | 13,700 | -15.4% | 0.71% | -8.4% |
| ADI | New | ANALOG DEVICES INC | $2,261,000 | – | 27,593 | +100.0% | 0.70% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,210,000 | -6.2% | 30,200 | -16.1% | 0.68% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $2,173,000 | -20.9% | 20,250 | -15.4% | 0.67% | -18.1% |
| DUK | Sell | DUKE ENERGY CORP | $2,140,000 | +2.1% | 26,100 | -3.3% | 0.66% | +5.8% |
| BIIB | BIOGEN INC | $2,105,000 | -3.6% | 7,700 | 0.0% | 0.65% | -0.2% | |
| TJX | Sell | TJX COMPANIES INC | $2,080,000 | +0.3% | 26,300 | -4.7% | 0.64% | +3.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,058,000 | -22.2% | 52,900 | -35.5% | 0.64% | -19.5% |
| SYK | New | STRYKER CORP | $2,014,000 | – | 15,300 | +100.0% | 0.62% | – |
| SO | Buy | SOUTHERN CO/THE | $1,981,000 | +5.4% | 39,800 | +4.2% | 0.61% | +9.3% |
| BLK | Sell | BLACKROCK INC | $1,956,000 | -14.3% | 5,100 | -15.0% | 0.60% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,934,000 | -16.0% | 14,600 | -22.3% | 0.60% | -13.0% |
| PSA | Buy | PUBLIC STORAGE | $1,929,000 | +10.5% | 8,813 | +12.8% | 0.60% | +14.4% |
| SPGI | Sell | SandP GLOBAL INC | $1,922,000 | -3.4% | 14,700 | -20.5% | 0.59% | 0.0% |
| MMC | Sell | MARSH and MCLENNAN COS | $1,921,000 | -9.5% | 26,000 | -17.2% | 0.59% | -6.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,916,000 | +7.9% | 2,500 | -10.7% | 0.59% | +11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,915,000 | -15.7% | 18,700 | -15.4% | 0.59% | -12.7% |
| PCG | Sell | P G and E CORP | $1,878,000 | -0.3% | 28,300 | -8.7% | 0.58% | +3.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $1,869,000 | +16.2% | 31,400 | +9.4% | 0.58% | +20.2% |
| VTR | Buy | VENTAS INC | $1,845,000 | +26.3% | 28,362 | +21.4% | 0.57% | +30.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,839,000 | +0.7% | 27,400 | -5.5% | 0.57% | +4.2% |
| BAX | New | BAXTER INTERNATIONAL INC | $1,831,000 | – | 35,300 | +100.0% | 0.56% | – |
| SHW | SHERWIN-WILLIAMS CO/THE | $1,830,000 | +15.4% | 5,900 | 0.0% | 0.56% | +19.5% | |
| EA | New | ELECTRONIC ARTS INC | $1,826,000 | – | 20,400 | +100.0% | 0.56% | – |
| ALL | Sell | ALLSTATE CORP | $1,825,000 | -8.8% | 22,400 | -17.0% | 0.56% | -5.7% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $1,810,000 | -23.1% | 26,100 | -29.5% | 0.56% | -20.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,808,000 | -13.1% | 15,000 | -11.8% | 0.56% | -10.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,800,000 | +15.5% | 9,802 | +11.4% | 0.56% | +19.6% |
| EFX | EQUIFAX INC | $1,778,000 | +15.7% | 13,000 | 0.0% | 0.55% | +19.9% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,767,000 | – | 15,400 | +100.0% | 0.55% | – |
| AFL | Sell | AFLAC INC | $1,760,000 | -7.4% | 24,300 | -11.0% | 0.54% | -4.2% |
| MAN | New | MANPOWERGROUP INC | $1,744,000 | – | 17,000 | +100.0% | 0.54% | – |
| PH | New | PARKER HANNIFIN CORP | $1,731,000 | – | 10,800 | +100.0% | 0.53% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,713,000 | -9.0% | 11,000 | -21.4% | 0.53% | -5.7% |
| CDNS | New | CADENCE DESIGN SYS INC | $1,714,000 | – | 54,600 | +100.0% | 0.53% | – |
| PLD | Buy | PROLOGIS INC | $1,712,000 | +8.1% | 33,000 | +10.0% | 0.53% | +12.1% |
| MCO | New | MOODY'S CORP | $1,714,000 | – | 15,300 | +100.0% | 0.53% | – |
| COH | COACH INC | $1,707,000 | +18.0% | 41,300 | 0.0% | 0.53% | +22.3% | |
| SWK | New | STANLEY BLACK and DECKER INC | $1,701,000 | – | 12,800 | +100.0% | 0.52% | – |
| CLX | Sell | CLOROX COMPANY | $1,699,000 | -3.0% | 12,600 | -13.7% | 0.52% | +0.6% |
| FTV | New | FORTIVE CORP | $1,692,000 | – | 28,100 | +100.0% | 0.52% | – |
| SNPS | New | SYNOPSYS INC | $1,688,000 | – | 23,400 | +100.0% | 0.52% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,687,000 | -3.0% | 6,250 | 0.0% | 0.52% | +0.4% | |
| CMI | Sell | CUMMINS INC | $1,678,000 | -18.1% | 11,100 | -26.0% | 0.52% | -15.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,676,000 | -6.9% | 3,500 | -18.6% | 0.52% | -3.7% |
| ROST | Sell | ROSS STORES INC | $1,667,000 | -33.5% | 25,300 | -33.8% | 0.52% | -31.1% |
| BCR | Sell | CR BARD INC | $1,665,000 | -3.8% | 6,700 | -13.0% | 0.51% | -0.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,660,000 | – | 26,300 | +100.0% | 0.51% | – |
| INTU | Sell | INTUIT INC | $1,659,000 | -14.8% | 14,300 | -15.9% | 0.51% | -11.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,650,000 | -10.5% | 37,200 | -11.4% | 0.51% | -7.5% |
| APH | Sell | AMPHENOL CORP-CL A | $1,644,000 | -16.2% | 23,100 | -20.9% | 0.51% | -13.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,645,000 | -9.3% | 19,400 | -18.1% | 0.51% | -6.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,645,000 | -9.3% | 16,800 | -16.0% | 0.51% | -6.1% |
| WAT | Sell | WATERS CORP | $1,641,000 | +9.0% | 10,500 | -6.2% | 0.51% | +12.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,636,000 | -0.4% | 16,700 | -24.1% | 0.50% | +3.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,632,000 | -2.5% | 19,500 | -15.2% | 0.50% | +1.0% |
| ULTA | New | ULTA SALON COSMETICS and FRAGR | $1,626,000 | – | 5,700 | +100.0% | 0.50% | – |
| VFC | Buy | VF CORP | $1,605,000 | +70.9% | 29,200 | +65.9% | 0.50% | +77.1% |
| CHD | New | CHURCH and DWIGHT CO INC | $1,606,000 | – | 32,200 | +100.0% | 0.50% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,606,000 | – | 7,000 | +100.0% | 0.50% | – |
| HSIC | HENRY SCHEIN INC | $1,598,000 | +12.1% | 9,400 | 0.0% | 0.49% | +16.0% | |
| CTAS | Sell | CINTAS CORP | $1,594,000 | -13.8% | 12,600 | -21.2% | 0.49% | -10.7% |
| OMC | Sell | OMNICOM GROUP | $1,595,000 | -8.6% | 18,500 | -9.8% | 0.49% | -5.4% |
| IFF | INTL FLAVORS and FRAGRANCES | $1,590,000 | +12.4% | 12,000 | 0.0% | 0.49% | +16.4% | |
| AZO | Buy | AUTOZONE INC | $1,591,000 | +0.7% | 2,200 | +10.0% | 0.49% | +4.2% |
| FL | Buy | FOOT LOCKER INC | $1,586,000 | +11.8% | 21,200 | +6.0% | 0.49% | +15.8% |
| WELL | Buy | WELLTOWER INC | $1,576,000 | +36.6% | 22,247 | +29.0% | 0.49% | +41.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,570,000 | +2.2% | 27,800 | -4.1% | 0.48% | +5.9% |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $1,562,000 | – | 19,400 | +100.0% | 0.48% | – |
| WBC | Sell | WABCO HOLDINGS INC | $1,550,000 | -2.6% | 13,200 | -12.0% | 0.48% | +0.8% |
| HSY | Sell | HERSHEY CO/THE | $1,551,000 | -14.3% | 14,200 | -18.9% | 0.48% | -11.3% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,546,000 | +5.5% | 20,000 | 0.0% | 0.48% | +9.2% | |
| AVY | Sell | AVERY DENNISON CORP | $1,539,000 | +9.6% | 19,100 | -4.5% | 0.48% | +13.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,536,000 | +8.6% | 62,500 | +3.5% | 0.47% | +12.3% |
| IT | New | GARTNER INC | $1,533,000 | – | 14,200 | +100.0% | 0.47% | – |
| VMW | Sell | VMWARE INC-CLASS A | $1,530,000 | -11.7% | 16,600 | -24.5% | 0.47% | -8.7% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,526,000 | – | 18,100 | +100.0% | 0.47% | – |
| PAYX | Sell | PAYCHEX INC | $1,514,000 | -18.7% | 25,700 | -16.0% | 0.47% | -16.0% |
| MKC | Sell | MCCORMICK and CO-NON VTG SHRS | $1,512,000 | -12.4% | 15,500 | -16.2% | 0.47% | -9.3% |
| TROW | T ROWE PRICE GROUP INC | $1,506,000 | -9.4% | 22,100 | 0.0% | 0.46% | -6.2% | |
| AOS | New | SMITH (A.O.) CORP | $1,499,000 | – | 29,300 | +100.0% | 0.46% | – |
| FISV | New | FISERV INC | $1,499,000 | – | 13,000 | +100.0% | 0.46% | – |
| SJM | Sell | JM SMUCKER CO/THE | $1,494,000 | -10.3% | 11,400 | -12.3% | 0.46% | -7.2% |
| TMK | Sell | TORCHMARK CORP | $1,487,000 | -16.0% | 19,300 | -19.6% | 0.46% | -13.1% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $1,473,000 | -20.0% | 31,900 | -22.2% | 0.46% | -17.1% |
| XYL | Sell | XYLEM INC | $1,466,000 | -7.5% | 29,200 | -8.8% | 0.45% | -4.2% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $1,460,000 | – | 11,500 | +100.0% | 0.45% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,449,000 | -3.9% | 15,900 | -5.4% | 0.45% | -0.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,440,000 | -23.4% | 10,100 | -22.3% | 0.44% | -20.7% |
| GPC | Sell | GENUINE PARTS CO | $1,442,000 | -10.7% | 15,600 | -7.7% | 0.44% | -7.7% |
| HST | Buy | HOST HOTELS and RESORTS INC | $1,443,000 | +13.7% | 77,343 | +14.8% | 0.44% | +17.7% |
| LEA | Sell | LEAR CORP | $1,430,000 | -22.8% | 10,100 | -27.9% | 0.44% | -20.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,428,000 | +11.2% | 22,953 | +15.0% | 0.44% | +15.1% |
| GWW | Sell | WW GRAINGER INC | $1,420,000 | -13.9% | 6,100 | -14.1% | 0.44% | -11.0% |
| GPS | New | GAP INC/THE | $1,414,000 | – | 58,200 | +100.0% | 0.44% | – |
| CA | Sell | CA INC | $1,405,000 | -8.0% | 44,300 | -7.9% | 0.43% | -4.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,392,000 | -4.9% | 28,500 | -5.0% | 0.43% | -1.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,382,000 | -17.6% | 39,900 | -17.2% | 0.43% | -14.6% |
| HCP | Sell | HCP INC | $1,377,000 | -1.4% | 44,007 | -6.4% | 0.42% | +1.9% |
| SCG | SCANA CORP | $1,372,000 | -10.9% | 21,000 | 0.0% | 0.42% | -7.6% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $1,367,000 | -24.7% | 14,900 | -20.3% | 0.42% | -22.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $1,358,000 | +12.3% | 13,350 | +8.1% | 0.42% | +16.1% |
| INGR | New | INGREDION INC | $1,349,000 | – | 11,200 | +100.0% | 0.42% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,338,000 | +7.0% | 19,400 | +17.6% | 0.41% | +10.7% |
| VER | Buy | VEREIT INC | $1,299,000 | +7.4% | 153,000 | +7.0% | 0.40% | +11.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,294,000 | -25.7% | 26,600 | -18.9% | 0.40% | -23.1% |
| DLR | DIGITAL REALTY TRUST INC | $1,271,000 | +8.3% | 11,950 | 0.0% | 0.39% | +12.0% | |
| SIR | Buy | SELECT INCOME REIT | $1,261,000 | +6.7% | 48,900 | +4.3% | 0.39% | +10.5% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,221,000 | -0.6% | 11,050 | 0.0% | 0.38% | +3.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,218,000 | -16.7% | 9,000 | -11.8% | 0.38% | -13.8% |
| SNH | SENIOR HOUSING PROP TRUST | $1,136,000 | +7.0% | 56,100 | 0.0% | 0.35% | +10.7% | |
| VNO | VORNADO REALTY TRUST | $1,127,000 | -3.9% | 11,237 | 0.0% | 0.35% | -0.6% | |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,079,000 | +5.2% | 27,984 | +7.7% | 0.33% | +8.8% |
| CCP | CARE CAPITAL PROPERTIES INC | $1,029,000 | +7.5% | 38,290 | 0.0% | 0.32% | +11.6% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $984,000 | +4.2% | 12,231 | +8.9% | 0.30% | +7.8% |
| KRG | Buy | KITE REALTY GROUP TRUST | $976,000 | +46.3% | 45,400 | +59.9% | 0.30% | +51.3% |
| BDN | BRANDYWINE REALTY TRUST | $966,000 | -1.6% | 59,500 | 0.0% | 0.30% | +1.7% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $895,000 | -5.3% | 41,711 | +7.7% | 0.28% | -2.1% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $885,000 | +1.5% | 33,666 | -64.6% | 0.27% | +5.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $868,000 | -1.0% | 26,500 | +8.2% | 0.27% | +2.3% |
| HPT | HOSPITALITY PROPERTIES TRUST | $860,000 | -0.6% | 27,266 | 0.0% | 0.27% | +3.1% | |
| STAG | STAG INDUSTRIAL INC | $838,000 | +4.8% | 33,500 | 0.0% | 0.26% | +8.4% | |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $779,000 | +9.3% | 35,000 | +6.1% | 0.24% | +12.7% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $773,000 | +54.9% | 55,100 | +83.1% | 0.24% | +60.4% |
| SLG | SL GREEN REALTY CORP | $774,000 | -0.8% | 7,257 | 0.0% | 0.24% | +2.6% | |
| BXP | BOSTON PROPERTIES INC | $770,000 | +5.3% | 5,814 | 0.0% | 0.24% | +9.2% | |
| EGP | EASTGROUP PROPERTIES INC | $766,000 | -0.5% | 10,422 | 0.0% | 0.24% | +2.6% | |
| DDR | Buy | DDR CORP | $739,000 | -10.4% | 59,000 | +9.3% | 0.23% | -7.3% |
| IRM | Buy | IRON MOUNTAIN INC | $713,000 | +15.6% | 20,000 | +5.3% | 0.22% | +19.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $707,000 | +3.5% | 14,398 | +7.5% | 0.22% | +6.9% |
| LHO | LASALLE HOTEL PROPERTIES | $703,000 | -5.0% | 24,300 | 0.0% | 0.22% | -1.8% | |
| ESS | ESSEX PROPERTY TRUST INC | $695,000 | -0.4% | 3,000 | 0.0% | 0.22% | +3.4% | |
| AIV | Buy | APARTMENT INVT and MGMT CO -A | $687,000 | +4.2% | 15,500 | +6.9% | 0.21% | +7.6% |
| EPR | EPR PROPERTIES | $685,000 | +2.7% | 9,300 | 0.0% | 0.21% | +6.0% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $679,000 | +17.5% | 20,500 | +10.8% | 0.21% | +22.1% |
| RLJ | RLJ LODGING TRUST | $677,000 | -4.0% | 28,800 | 0.0% | 0.21% | -0.5% | |
| GGP | New | GGP Inc | $672,000 | – | 29,000 | +100.0% | 0.21% | – |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $653,000 | +213.9% | 30,000 | +200.0% | 0.20% | +225.8% |
| DRH | DIAMONDROCK HOSPITALITY CO | $636,000 | -3.2% | 57,000 | 0.0% | 0.20% | 0.0% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $620,000 | +48.7% | 12,500 | +31.6% | 0.19% | +54.0% |
| GLPI | GAMING AND LEISURE PROPERTIE | $618,000 | +9.2% | 18,500 | 0.0% | 0.19% | +13.0% | |
| HIFR | Buy | INFRAREIT INC | $607,000 | +6.9% | 33,720 | +6.3% | 0.19% | +10.7% |
| WRI | WEINGARTEN REALTY INVESTORS | $578,000 | -6.8% | 17,314 | 0.0% | 0.18% | -3.8% | |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $537,000 | +10.7% | 26,000 | +8.3% | 0.17% | +14.5% |
| LSI | Life Storage Inc | $534,000 | -3.6% | 6,500 | 0.0% | 0.16% | 0.0% | |
| MAC | MACERICH CO/THE | $532,000 | -9.2% | 8,266 | 0.0% | 0.16% | -6.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $527,000 | -38.1% | 18,875 | -45.9% | 0.16% | -35.8% |
| UDR | Buy | UDR INC | $526,000 | +6.7% | 14,519 | +7.4% | 0.16% | +10.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $488,000 | -31.7% | 59,000 | -29.8% | 0.15% | -29.1% |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $468,000 | – | 36,286 | +100.0% | 0.14% | – |
| ACC | AMERICAN CAMPUS COMMUNITIES | $452,000 | -4.4% | 9,500 | 0.0% | 0.14% | -0.7% | |
| KIM | KIMCO REALTY CORP | $448,000 | -12.3% | 20,295 | 0.0% | 0.14% | -9.2% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $427,000 | +4.1% | 41,863 | 0.0% | 0.13% | +8.2% | |
| DRE | Sell | DUKE REALTY CORP | $413,000 | -31.5% | 15,707 | -30.8% | 0.13% | -28.9% |
| TCO | TAUBMAN CENTERS INC | $396,000 | -10.8% | 6,000 | 0.0% | 0.12% | -7.6% | |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $363,000 | +18.2% | 26,101 | +23.7% | 0.11% | +21.7% |
| UBA | URSTADT BIDDLE - CLASS A | $350,000 | -14.6% | 17,000 | 0.0% | 0.11% | -11.5% | |
| TIER | New | TIER REIT INC | $347,000 | – | 20,000 | +100.0% | 0.11% | – |
| CHSP | CHESAPEAKE LODGING TRUST | $347,000 | -7.5% | 14,500 | 0.0% | 0.11% | -4.5% | |
| CONE | Buy | CYRUSONE INC | $319,000 | +36.9% | 6,200 | +19.2% | 0.10% | +42.0% |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $305,000 | -17.1% | 32,000 | 0.0% | 0.09% | -14.5% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $299,000 | -0.3% | 18,700 | 0.0% | 0.09% | +3.4% | |
| DCT | DCT INDUSTRIAL TRUST INC | $292,000 | +0.7% | 6,062 | 0.0% | 0.09% | +4.7% | |
| KRC | KILROY REALTY CORP | $288,000 | -1.7% | 4,000 | 0.0% | 0.09% | +2.3% | |
| VREX | New | VAREX IMAGING Corp | $226,000 | – | 6,720 | +100.0% | 0.07% | – |
| DOC | PHYSICIANS REALTY TRUST | $219,000 | +4.8% | 11,000 | 0.0% | 0.07% | +9.7% | |
| SBY | SILVER BAY REALTY TRUST CORP | $215,000 | +25.7% | 10,000 | 0.0% | 0.07% | +29.4% | |
| PKY | PARKWAY INC | $209,000 | -10.7% | 10,500 | 0.0% | 0.06% | -7.1% | |
| BIVV | New | Bioverativ Inc-W/I | $210,000 | – | 3,850 | +100.0% | 0.06% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $204,000 | -64.6% | 6,000 | -70.0% | 0.06% | -63.4% |
| QCP | QUALITY CARE PROPERTIES | $200,000 | +22.0% | 10,601 | 0.0% | 0.06% | +26.5% | |
| WRE | WASHINGTON REIT | $188,000 | -4.1% | 6,000 | 0.0% | 0.06% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $147,000 | -0.7% | 7,000 | 0.0% | 0.04% | +2.3% | |
| RMR | RMR GROUP INC/THE - A | $138,000 | +25.5% | 2,782 | 0.0% | 0.04% | +30.3% | |
| HR | HEALTHCARE REALTY TRUST INC | $133,000 | +7.3% | 4,082 | 0.0% | 0.04% | +10.8% | |
| MORE | MONOGRAM RESIDENTIAL TRUST I | $118,000 | -7.8% | 11,875 | 0.0% | 0.04% | -5.3% | |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -12,000 | -100.0% | -0.08% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -26,000 | -100.0% | -0.19% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -46,000 | -100.0% | -0.21% | – |
| BBBY | Exit | BED BATH and BEYOND INC | $0 | – | -30,000 | -100.0% | -0.36% | – |
| CERN | Exit | CERNER CORP | $0 | – | -26,000 | -100.0% | -0.37% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -8,400 | -100.0% | -0.43% | – |
| RMD | Exit | RESMED INC | $0 | – | -23,200 | -100.0% | -0.43% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -30,200 | -100.0% | -0.44% | – |
| MSCI | Exit | MSCI INC | $0 | – | -19,000 | -100.0% | -0.45% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -20,800 | -100.0% | -0.46% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.46% | – |
| HAS | Exit | HASBRO INC | $0 | – | -20,500 | -100.0% | -0.48% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -16,900 | -100.0% | -0.48% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -18,000 | -100.0% | -0.48% | – |
| AJG | Exit | ARTHUR J GALLAGHER and CO | $0 | – | -32,000 | -100.0% | -0.50% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -40,000 | -100.0% | -0.50% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -42,000 | -100.0% | -0.51% | – |
| CI | Exit | CIGNA CORP | $0 | – | -13,000 | -100.0% | -0.52% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -26,500 | -100.0% | -0.53% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -32,000 | -100.0% | -0.53% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -18,000 | -100.0% | -0.53% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -49,300 | -100.0% | -0.53% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,800 | -100.0% | -0.54% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -25,000 | -100.0% | -0.54% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -42,000 | -100.0% | -0.59% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -33,000 | -100.0% | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,000 | -100.0% | -0.75% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -25,800 | -100.0% | -0.94% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -49,500 | -100.0% | -0.96% | – |
| MRK | Exit | MERCK and CO. INC. | $0 | – | -67,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-03
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.