$310 Million is the total value of Pensionfund Sabic's 196 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,446,000 | -5.2% | 51,700 | -5.5% | 2.40% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $7,258,000 | -4.4% | 105,300 | -8.7% | 2.34% | -0.1% |
| SPG | SIMON PROPERTY GROUP INC | $4,449,000 | -6.0% | 27,506 | 0.0% | 1.44% | -1.7% | |
| T | ATandT INC | $4,162,000 | -9.2% | 110,300 | 0.0% | 1.34% | -5.1% | |
| PFE | PFIZER INC | $4,041,000 | -1.8% | 120,300 | 0.0% | 1.30% | +2.7% | |
| PG | New | PROCTER and GAMBLE CO/THE | $4,009,000 | – | 46,000 | +100.0% | 1.29% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $3,946,000 | +4.0% | 33,600 | 0.0% | 1.27% | +8.8% | |
| HD | HOME DEPOT INC | $3,896,000 | +4.5% | 25,400 | 0.0% | 1.26% | +9.2% | |
| GOOGL | ALPHABET INC-CL A | $3,793,000 | +9.7% | 4,080 | 0.0% | 1.22% | +14.6% | |
| UNH | UNITEDHEALTH GROUP INC | $3,783,000 | +13.1% | 20,400 | 0.0% | 1.22% | +18.2% | |
| V | VISA INC-CLASS A SHARES | $3,751,000 | +5.5% | 40,000 | 0.0% | 1.21% | +10.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,501,000 | -8.4% | 78,400 | 0.0% | 1.13% | -4.2% | |
| DIS | WALT DISNEY CO/THE | $3,379,000 | -6.3% | 31,800 | 0.0% | 1.09% | -2.0% | |
| MCD | New | MCDONALD'S CORP | $3,370,000 | – | 22,000 | +100.0% | 1.09% | – |
| GOOG | Sell | ALPHABET INC-CL C | $3,362,000 | -20.5% | 3,700 | -27.5% | 1.08% | -16.9% |
| PEP | New | PEPSICO INC | $3,349,000 | – | 29,000 | +100.0% | 1.08% | – |
| MO | ALTRIA GROUP INC | $3,254,000 | +4.3% | 43,700 | 0.0% | 1.05% | +8.9% | |
| New | LYONDELLBASELL INDU-CL A | $3,248,000 | – | 37,000 | +100.0% | 1.05% | – | |
| MMM | 3M CO | $3,185,000 | +8.8% | 15,300 | 0.0% | 1.03% | +13.7% | |
| MA | MASTERCARD INC - A | $2,976,000 | +8.0% | 24,500 | 0.0% | 0.96% | +12.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,938,000 | -11.7% | 19,100 | 0.0% | 0.95% | -7.7% | |
| CELG | CELGENE CORP | $2,805,000 | +4.4% | 21,600 | 0.0% | 0.90% | +9.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,686,000 | +8.8% | 22,000 | 0.0% | 0.87% | +13.8% | |
| LLY | ELI LILLY and CO | $2,502,000 | -2.2% | 30,400 | 0.0% | 0.81% | +2.4% | |
| NKE | NIKE INC -CL B | $2,484,000 | +5.9% | 42,100 | 0.0% | 0.80% | +10.8% | |
| PCLN | New | PRICELINE GROUP INC/THE | $2,432,000 | – | 1,300 | +100.0% | 0.78% | – |
| SBUX | STARBUCKS CORP | $2,426,000 | -0.1% | 41,600 | 0.0% | 0.78% | +4.4% | |
| UNP | New | UNION PACIFIC CORP | $2,396,000 | – | 22,000 | +100.0% | 0.77% | – |
| TXN | TEXAS INSTRUMENTS INC | $2,300,000 | -4.5% | 29,900 | 0.0% | 0.74% | -0.3% | |
| LOW | LOWE'S COS INC | $2,272,000 | -5.7% | 29,300 | 0.0% | 0.73% | -1.5% | |
| UPS | UNITED PARCEL SERVICE-CL B | $2,239,000 | +3.0% | 20,250 | 0.0% | 0.72% | +7.7% | |
| COST | COSTCO WHOLESALE CORP | $2,191,000 | -4.6% | 13,700 | 0.0% | 0.71% | -0.3% | |
| AMAT | APPLIED MATERIALS INC | $2,185,000 | +6.2% | 52,900 | 0.0% | 0.70% | +11.0% | |
| DUK | DUKE ENERGY CORP | $2,182,000 | +2.0% | 26,100 | 0.0% | 0.70% | +6.5% | |
| BLK | BLACKROCK INC | $2,154,000 | +10.1% | 5,100 | 0.0% | 0.70% | +15.1% | |
| SPGI | SandP GLOBAL INC | $2,146,000 | +11.7% | 14,700 | 0.0% | 0.69% | +16.9% | |
| BAX | BAXTER INTERNATIONAL INC | $2,137,000 | +16.7% | 35,300 | 0.0% | 0.69% | +22.1% | |
| BCR | CR BARD INC | $2,118,000 | +27.2% | 6,700 | 0.0% | 0.68% | +33.1% | |
| ITW | ILLINOIS TOOL WORKS | $2,091,000 | +8.1% | 14,600 | 0.0% | 0.68% | +13.1% | |
| BIIB | BIOGEN INC | $2,089,000 | -0.8% | 7,700 | 0.0% | 0.67% | +3.7% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,085,000 | +11.6% | 31,400 | 0.0% | 0.67% | +16.6% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,071,000 | +13.2% | 5,900 | 0.0% | 0.67% | +18.2% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $2,060,000 | +22.9% | 3,500 | 0.0% | 0.66% | +28.6% | |
| MMC | MARSH and MCLENNAN COS | $2,027,000 | +5.5% | 26,000 | 0.0% | 0.65% | +10.3% | |
| ALL | ALLSTATE CORP | $1,981,000 | +8.5% | 22,400 | 0.0% | 0.64% | +13.5% | |
| VTR | VENTAS INC | $1,971,000 | +6.8% | 28,362 | 0.0% | 0.64% | +11.6% | |
| COH | COACH INC | $1,955,000 | +14.5% | 41,300 | 0.0% | 0.63% | +19.7% | |
| PLD | PROLOGIS INC | $1,935,000 | +13.0% | 33,000 | 0.0% | 0.62% | +18.1% | |
| WAT | WATERS CORP | $1,930,000 | +17.6% | 10,500 | 0.0% | 0.62% | +22.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,916,000 | +0.1% | 18,700 | 0.0% | 0.62% | +4.6% | |
| SO | SOUTHERN CO/THE | $1,906,000 | -3.8% | 39,800 | 0.0% | 0.62% | +0.5% | |
| TRV | TRAVELERS COS INC/THE | $1,898,000 | +5.0% | 15,000 | 0.0% | 0.61% | +9.9% | |
| TJX | TJX COMPANIES INC | $1,898,000 | -8.8% | 26,300 | 0.0% | 0.61% | -4.5% | |
| MAN | MANPOWERGROUP INC | $1,898,000 | +8.8% | 17,000 | 0.0% | 0.61% | +13.9% | |
| INTU | INTUIT INC | $1,899,000 | +14.5% | 14,300 | 0.0% | 0.61% | +19.7% | |
| AFL | AFLAC INC | $1,888,000 | +7.3% | 24,300 | 0.0% | 0.61% | +12.2% | |
| AVB | AVALONBAY COMMUNITIES INC | $1,884,000 | +4.7% | 9,802 | 0.0% | 0.61% | +9.4% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,862,000 | +13.2% | 19,400 | 0.0% | 0.60% | +18.3% | |
| PSA | PUBLIC STORAGE | $1,838,000 | -4.7% | 8,813 | 0.0% | 0.59% | -0.5% | |
| KMB | New | KIMBERLY-CLARK CORP | $1,808,000 | – | 14,000 | +100.0% | 0.58% | – |
| CMI | CUMMINS INC | $1,801,000 | +7.3% | 11,100 | 0.0% | 0.58% | +12.2% | |
| SWK | STANLEY BLACK and DECKER INC | $1,801,000 | +5.9% | 12,800 | 0.0% | 0.58% | +10.7% | |
| ROK | ROCKWELL AUTOMATION INC | $1,782,000 | +4.0% | 11,000 | 0.0% | 0.58% | +8.7% | |
| PGR | New | PROGRESSIVE CORP | $1,764,000 | – | 40,000 | +100.0% | 0.57% | – |
| DRI | DARDEN RESTAURANTS INC | $1,764,000 | +8.1% | 19,500 | 0.0% | 0.57% | +12.9% | |
| IT | GARTNER INC | $1,754,000 | +14.4% | 14,200 | 0.0% | 0.57% | +19.7% | |
| PH | PARKER HANNIFIN CORP | $1,726,000 | -0.3% | 10,800 | 0.0% | 0.56% | +4.3% | |
| HSIC | HENRY SCHEIN INC | $1,720,000 | +7.6% | 9,400 | 0.0% | 0.56% | +12.6% | |
| MHK | MOHAWK INDUSTRIES INC | $1,692,000 | +5.4% | 7,000 | 0.0% | 0.55% | +10.1% | |
| AVY | AVERY DENNISON CORP | $1,688,000 | +9.7% | 19,100 | 0.0% | 0.54% | +14.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,685,000 | +1.5% | 26,300 | 0.0% | 0.54% | +6.2% | |
| VFC | VF CORP | $1,682,000 | +4.8% | 29,200 | 0.0% | 0.54% | +9.5% | |
| CLX | CLOROX COMPANY | $1,679,000 | -1.2% | 12,600 | 0.0% | 0.54% | +3.2% | |
| CHD | CHURCH and DWIGHT CO INC | $1,671,000 | +4.0% | 32,200 | 0.0% | 0.54% | +8.7% | |
| BBY | New | BEST BUY CO INC | $1,663,000 | – | 29,000 | +100.0% | 0.54% | – |
| WELL | WELLTOWER INC | $1,665,000 | +5.6% | 22,247 | 0.0% | 0.54% | +10.3% | |
| AOS | SMITH (A.O.) CORP | $1,650,000 | +10.1% | 29,300 | 0.0% | 0.53% | +15.1% | |
| PPL | New | PPL CORP | $1,624,000 | – | 42,000 | +100.0% | 0.52% | – |
| NTAP | New | NETAPP INC | $1,602,000 | – | 40,000 | +100.0% | 0.52% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $1,602,000 | -2.1% | 16,700 | 0.0% | 0.52% | +2.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1,600,000 | -3.0% | 37,200 | 0.0% | 0.52% | +1.4% | |
| CTAS | CINTAS CORP | $1,588,000 | -0.4% | 12,600 | 0.0% | 0.51% | +4.3% | |
| FISV | FISERV INC | $1,590,000 | +6.1% | 13,000 | 0.0% | 0.51% | +10.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,570,000 | 0.0% | 27,800 | 0.0% | 0.51% | +4.5% | |
| CDW | New | CDW CORP/DE | $1,563,000 | – | 25,000 | +100.0% | 0.50% | – |
| HAS | New | HASBRO INC | $1,561,000 | – | 14,000 | +100.0% | 0.50% | – |
| BFB | BROWN-FORMAN CORP-CLASS B | $1,550,000 | +5.2% | 31,900 | 0.0% | 0.50% | +9.9% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,538,000 | +0.1% | 62,500 | 0.0% | 0.50% | +4.6% | |
| OMC | OMNICOM GROUP | $1,534,000 | -3.8% | 18,500 | 0.0% | 0.50% | +0.6% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,531,000 | -6.9% | 16,800 | 0.0% | 0.49% | -2.8% | |
| CA | CA INC | $1,527,000 | +8.7% | 44,300 | 0.0% | 0.49% | +13.6% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,527,000 | – | 12,000 | +100.0% | 0.49% | – |
| HSY | HERSHEY CO/THE | $1,525,000 | -1.7% | 14,200 | 0.0% | 0.49% | +2.7% | |
| CE | New | CELANESE CORP-SERIES A | $1,519,000 | – | 16,000 | +100.0% | 0.49% | – |
| DG | New | DOLLAR GENERAL CORP | $1,514,000 | – | 21,000 | +100.0% | 0.49% | – |
| EQR | EQUITY RESIDENTIAL | $1,511,000 | +5.8% | 22,953 | 0.0% | 0.49% | +10.7% | |
| MKC | MCCORMICK and CO-NON VTG SHRS | $1,511,000 | -0.1% | 15,500 | 0.0% | 0.49% | +4.5% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $1,511,000 | – | 20,000 | +100.0% | 0.49% | – |
| TMK | TORCHMARK CORP | $1,476,000 | -0.7% | 19,300 | 0.0% | 0.48% | +3.7% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,476,000 | +1.1% | 11,500 | 0.0% | 0.48% | +5.5% | |
| EV | New | EATON VANCE CORP | $1,467,000 | – | 31,000 | +100.0% | 0.47% | – |
| PAYX | PAYCHEX INC | $1,463,000 | -3.4% | 25,700 | 0.0% | 0.47% | +1.1% | |
| ROST | ROSS STORES INC | $1,461,000 | -12.4% | 25,300 | 0.0% | 0.47% | -8.3% | |
| ETR | New | ENTERGY CORP | $1,459,000 | – | 19,000 | +100.0% | 0.47% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $1,452,000 | – | 27,000 | +100.0% | 0.47% | – |
| VMW | VMWARE INC-CLASS A | $1,451,000 | -5.2% | 16,600 | 0.0% | 0.47% | -0.8% | |
| L | New | LOEWS CORP | $1,451,000 | – | 31,000 | +100.0% | 0.47% | – |
| GPC | GENUINE PARTS CO | $1,447,000 | +0.3% | 15,600 | 0.0% | 0.47% | +4.9% | |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $1,437,000 | – | 32,000 | +100.0% | 0.46% | – |
| NDAQ | New | NASDAQ INC | $1,430,000 | – | 20,000 | +100.0% | 0.46% | – |
| HST | HOST HOTELS and RESORTS INC | $1,413,000 | -2.1% | 77,343 | 0.0% | 0.46% | +2.5% | |
| MAA | MID-AMERICA APARTMENT COMM | $1,407,000 | +3.6% | 13,350 | 0.0% | 0.45% | +8.4% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,374,000 | -11.1% | 20,000 | 0.0% | 0.44% | -7.1% | |
| KLAC | New | KLA-TENCOR CORP | $1,373,000 | – | 15,000 | +100.0% | 0.44% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,367,000 | -19.0% | 6,250 | 0.0% | 0.44% | -15.4% | |
| LEG | New | LEGGETT and PLATT INC | $1,366,000 | – | 26,000 | +100.0% | 0.44% | – |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $1,362,000 | -0.4% | 14,900 | 0.0% | 0.44% | +4.3% | |
| HRL | HORMEL FOODS CORP | $1,361,000 | -1.5% | 39,900 | 0.0% | 0.44% | +2.8% | |
| DLR | DIGITAL REALTY TRUST INC | $1,350,000 | +6.2% | 11,950 | 0.0% | 0.44% | +11.2% | |
| FAST | New | FASTENAL CO | $1,349,000 | – | 31,000 | +100.0% | 0.44% | – |
| SJM | JM SMUCKER CO/THE | $1,349,000 | -9.7% | 11,400 | 0.0% | 0.44% | -5.6% | |
| INGR | INGREDION INC | $1,335,000 | -1.0% | 11,200 | 0.0% | 0.43% | +3.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,331,000 | +9.0% | 11,050 | 0.0% | 0.43% | +14.1% | |
| FFIV | F5 NETWORKS INC | $1,283,000 | -10.9% | 10,100 | 0.0% | 0.41% | -7.0% | |
| SNA | New | SNAP-ON INC | $1,264,000 | – | 8,000 | +100.0% | 0.41% | – |
| AZO | AUTOZONE INC | $1,255,000 | -21.1% | 2,200 | 0.0% | 0.40% | -17.5% | |
| VER | VEREIT INC | $1,245,000 | -4.2% | 153,000 | 0.0% | 0.40% | +0.2% | |
| HCP | Sell | HCP INC | $1,215,000 | -11.8% | 38,007 | -13.6% | 0.39% | -7.8% |
| SIR | SELECT INCOME REIT | $1,175,000 | -6.8% | 48,900 | 0.0% | 0.38% | -2.6% | |
| SNH | SENIOR HOUSING PROP TRUST | $1,147,000 | +1.0% | 56,100 | 0.0% | 0.37% | +5.4% | |
| LPT | LIBERTY PROPERTY TRUST | $1,139,000 | +5.6% | 27,984 | 0.0% | 0.37% | +10.5% | |
| DKS | DICK'S SPORTING GOODS INC | $1,059,000 | -18.2% | 26,600 | 0.0% | 0.34% | -14.3% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,052,000 | -21.4% | 19,400 | 0.0% | 0.34% | -17.7% | |
| VNO | VORNADO REALTY TRUST | $1,055,000 | -6.4% | 11,237 | 0.0% | 0.34% | -2.3% | |
| CPT | CAMDEN PROPERTY TRUST | $1,046,000 | +6.3% | 12,231 | 0.0% | 0.34% | +11.2% | |
| FL | FOOT LOCKER INC | $1,045,000 | -34.1% | 21,200 | 0.0% | 0.34% | -31.2% | |
| BDN | BRANDYWINE REALTY TRUST | $1,043,000 | +8.0% | 59,500 | 0.0% | 0.34% | +13.1% | |
| CCP | CARE CAPITAL PROPERTIES INC | $1,022,000 | -0.7% | 38,290 | 0.0% | 0.33% | +3.8% | |
| GPT | GRAMERCY PROPERTY TRUST | $1,000,000 | +13.0% | 33,666 | 0.0% | 0.32% | +18.3% | |
| STAG | STAG INDUSTRIAL INC | $925,000 | +10.4% | 33,500 | 0.0% | 0.30% | +15.4% | |
| EGP | EASTGROUP PROPERTIES INC | $873,000 | +14.0% | 10,422 | 0.0% | 0.28% | +19.5% | |
| KRG | KITE REALTY GROUP TRUST | $859,000 | -12.0% | 45,400 | 0.0% | 0.28% | -8.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $818,000 | -5.8% | 31,500 | +18.9% | 0.26% | -1.5% |
| HPT | HOSPITALITY PROPERTIES TRUST | $795,000 | -7.6% | 27,266 | 0.0% | 0.26% | -3.4% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $783,000 | +0.5% | 35,000 | 0.0% | 0.25% | +5.4% | |
| ESS | ESSEX PROPERTY TRUST INC | $772,000 | +11.1% | 3,000 | 0.0% | 0.25% | +15.8% | |
| SLG | SL GREEN REALTY CORP | $768,000 | -0.8% | 7,257 | 0.0% | 0.25% | +3.8% | |
| DFT | DUPONT FABROS TECHNOLOGY | $765,000 | +23.4% | 12,500 | 0.0% | 0.25% | +29.3% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $746,000 | -16.6% | 41,711 | 0.0% | 0.24% | -12.7% | |
| HIW | HIGHWOODS PROPERTIES INC | $730,000 | +3.3% | 14,398 | 0.0% | 0.24% | +8.3% | |
| LHO | LASALLE HOTEL PROPERTIES | $724,000 | +3.0% | 24,300 | 0.0% | 0.23% | +7.8% | |
| FCEA | FOREST CITY REALTY TRUST- A | $725,000 | +11.0% | 30,000 | 0.0% | 0.23% | +15.8% | |
| OFC | CORPORATE OFFICE PROPERTIES | $718,000 | +5.7% | 20,500 | 0.0% | 0.23% | +10.5% | |
| BXP | BOSTON PROPERTIES INC | $715,000 | -7.1% | 5,814 | 0.0% | 0.23% | -2.9% | |
| RPT | RAMCO-GERSHENSON PROPERTIES | $711,000 | -8.0% | 55,100 | 0.0% | 0.23% | -4.2% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $697,000 | +12.8% | 18,500 | 0.0% | 0.22% | +17.8% | |
| IRM | IRON MOUNTAIN INC | $687,000 | -3.6% | 20,000 | 0.0% | 0.22% | +0.9% | |
| GGP | GGP Inc | $683,000 | +1.6% | 29,000 | 0.0% | 0.22% | +6.3% | |
| DDR | Buy | DDR CORP | $671,000 | -9.2% | 74,000 | +25.4% | 0.22% | -4.8% |
| EPR | EPR PROPERTIES | $668,000 | -2.5% | 9,300 | 0.0% | 0.22% | +2.4% | |
| AIV | APARTMENT INVT and MGMT CO -A | $666,000 | -3.1% | 15,500 | 0.0% | 0.22% | +1.4% | |
| HIFR | INFRAREIT INC | $646,000 | +6.4% | 33,720 | 0.0% | 0.21% | +11.2% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $624,000 | -1.9% | 57,000 | 0.0% | 0.20% | +2.6% | |
| RLJ | RLJ LODGING TRUST | $572,000 | -15.5% | 28,800 | 0.0% | 0.18% | -11.5% | |
| UDR | UDR INC | $566,000 | +7.6% | 14,519 | 0.0% | 0.18% | +13.0% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $540,000 | +0.6% | 26,000 | 0.0% | 0.17% | +4.8% | |
| CUZ | COUSINS PROPERTIES INC | $519,000 | +6.4% | 59,000 | 0.0% | 0.17% | +11.3% | |
| WRI | WEINGARTEN REALTY INVESTORS | $521,000 | -9.9% | 17,314 | 0.0% | 0.17% | -5.6% | |
| CLNS | COLONY NORTHSTAR INC-CLASS A | $511,000 | +9.2% | 36,286 | 0.0% | 0.16% | +14.6% | |
| LSI | Life Storage Inc | $482,000 | -9.7% | 6,500 | 0.0% | 0.16% | -5.5% | |
| MAC | MACERICH CO/THE | $480,000 | -9.8% | 8,266 | 0.0% | 0.16% | -5.5% | |
| SBRA | SABRA HEALTH CARE REIT INC | $455,000 | -13.7% | 18,875 | 0.0% | 0.15% | -9.8% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $449,000 | -0.7% | 9,500 | 0.0% | 0.14% | +3.6% | |
| DRE | DUKE REALTY CORP | $439,000 | +6.3% | 15,707 | 0.0% | 0.14% | +10.9% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $421,000 | -1.4% | 41,863 | 0.0% | 0.14% | +3.0% | |
| KIM | KIMCO REALTY CORP | $372,000 | -17.0% | 20,295 | 0.0% | 0.12% | -13.0% | |
| TIER | TIER REIT INC | $370,000 | +6.6% | 20,000 | 0.0% | 0.12% | +11.2% | |
| TCO | TAUBMAN CENTERS INC | $357,000 | -9.8% | 6,000 | 0.0% | 0.12% | -5.7% | |
| CHSP | CHESAPEAKE LODGING TRUST | $355,000 | +2.3% | 14,500 | 0.0% | 0.12% | +7.5% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $349,000 | +16.7% | 18,700 | 0.0% | 0.11% | +22.8% | |
| CONE | CYRUSONE INC | $346,000 | +8.5% | 6,200 | 0.0% | 0.11% | +14.3% | |
| UBA | URSTADT BIDDLE - CLASS A | $337,000 | -3.7% | 17,000 | 0.0% | 0.11% | +0.9% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $338,000 | -6.9% | 26,101 | 0.0% | 0.11% | -2.7% | |
| DCT | DCT INDUSTRIAL TRUST INC | $324,000 | +11.0% | 6,062 | 0.0% | 0.10% | +16.7% | |
| KRC | KILROY REALTY CORP | $301,000 | +4.5% | 4,000 | 0.0% | 0.10% | +9.0% | |
| SRC | New | SPIRIT REALTY CAPITAL INC | $282,000 | – | 38,000 | +100.0% | 0.09% | – |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $270,000 | -11.5% | 32,000 | 0.0% | 0.09% | -7.4% | |
| PKY | PARKWAY INC | $240,000 | +14.8% | 10,500 | 0.0% | 0.08% | +18.5% | |
| DOC | PHYSICIANS REALTY TRUST | $222,000 | +1.4% | 11,000 | 0.0% | 0.07% | +5.9% | |
| SFR | COLONY STARWOOD HOMES | $206,000 | +1.0% | 6,000 | 0.0% | 0.07% | +4.8% | |
| QCP | QUALITY CARE PROPERTIES | $194,000 | -3.0% | 10,601 | 0.0% | 0.06% | +1.6% | |
| WRE | WASHINGTON REIT | $191,000 | +1.6% | 6,000 | 0.0% | 0.06% | +6.9% | |
| HR | HEALTHCARE REALTY TRUST INC | $139,000 | +4.5% | 4,082 | 0.0% | 0.04% | +9.8% | |
| RMR | RMR GROUP INC/THE - A | $135,000 | -2.2% | 2,782 | 0.0% | 0.04% | +2.3% | |
| MORE | MONOGRAM RESIDENTIAL TRUST I | $115,000 | -2.5% | 11,875 | 0.0% | 0.04% | +2.8% | |
| ADI | Sell | ANALOG DEVICES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FB | Sell | FACEBOOK INC-A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INTC | Sell | INTEL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BIVV | Exit | Bioverativ Inc-W/I | $0 | – | -3,850 | -100.0% | -0.06% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VREX | Exit | VAREX IMAGING Corp | $0 | – | -6,720 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -9,000 | -100.0% | -0.38% | – |
| SCG | Exit | SCANA CORP | $0 | – | -21,000 | -100.0% | -0.42% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,500 | -100.0% | -0.43% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -58,200 | -100.0% | -0.44% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -6,100 | -100.0% | -0.44% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,100 | -100.0% | -0.44% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -15,900 | -100.0% | -0.45% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,200 | -100.0% | -0.45% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -22,100 | -100.0% | -0.46% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -18,100 | -100.0% | -0.47% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -13,200 | -100.0% | -0.48% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -19,400 | -100.0% | -0.48% | – |
| IFF | Exit | INTL FLAVORS and FRAGRANCES | $0 | – | -12,000 | -100.0% | -0.49% | – |
| ULTA | Exit | ULTA SALON COSMETICS and FRAGR | $0 | – | -5,700 | -100.0% | -0.50% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -23,100 | -100.0% | -0.51% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -23,400 | -100.0% | -0.52% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -28,100 | -100.0% | -0.52% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -54,600 | -100.0% | -0.53% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -15,300 | -100.0% | -0.53% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,400 | -100.0% | -0.55% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,000 | -100.0% | -0.55% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -26,100 | -100.0% | -0.56% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,400 | -100.0% | -0.56% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -27,400 | -100.0% | -0.57% | – |
| PCG | Exit | P G and E CORP | $0 | – | -28,300 | -100.0% | -0.58% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,500 | -100.0% | -0.59% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15,300 | -100.0% | -0.62% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -30,200 | -100.0% | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,900 | -100.0% | -0.75% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -48,600 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-05
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.