$324 Million is the total value of Pensionfund Sabic's 200 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,968,000 | +7.0% | 51,700 | 0.0% | 2.46% | +2.3% | |
| MSFT | MICROSOFT CORP | $7,844,000 | +8.1% | 105,300 | 0.0% | 2.42% | +3.3% | |
| SPG | SIMON PROPERTY GROUP INC | $4,429,000 | -0.4% | 27,506 | 0.0% | 1.37% | -4.8% | |
| T | ATandT INC | $4,320,000 | +3.8% | 110,300 | 0.0% | 1.33% | -0.7% | |
| GE | New | GENERAL ELECTRIC CO | $4,304,000 | – | 178,000 | +100.0% | 1.33% | – |
| PFE | PFIZER INC | $4,295,000 | +6.3% | 120,300 | 0.0% | 1.32% | +1.6% | |
| V | VISA INC-CLASS A SHARES | $4,210,000 | +12.2% | 40,000 | 0.0% | 1.30% | +7.3% | |
| HD | HOME DEPOT INC | $4,154,000 | +6.6% | 25,400 | 0.0% | 1.28% | +2.0% | |
| UNH | UNITEDHEALTH GROUP INC | $3,995,000 | +5.6% | 20,400 | 0.0% | 1.23% | +1.0% | |
| GOOGL | ALPHABET INC-CL A | $3,973,000 | +4.7% | 4,080 | 0.0% | 1.23% | +0.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,880,000 | +10.8% | 78,400 | 0.0% | 1.20% | +5.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $3,730,000 | -5.5% | 33,600 | 0.0% | 1.15% | -9.7% | |
| GOOG | ALPHABET INC-CL C | $3,549,000 | +5.6% | 3,700 | 0.0% | 1.10% | +0.9% | |
| MA | MASTERCARD INC - A | $3,459,000 | +16.2% | 24,500 | 0.0% | 1.07% | +11.1% | |
| MCD | MCDONALD'S CORP | $3,447,000 | +2.3% | 22,000 | 0.0% | 1.06% | -2.2% | |
| PEP | PEPSICO INC | $3,231,000 | -3.5% | 29,000 | 0.0% | 1.00% | -7.8% | |
| MMM | 3M CO | $3,211,000 | +0.8% | 15,300 | 0.0% | 0.99% | -3.6% | |
| CELG | CELGENE CORP | $3,150,000 | +12.3% | 21,600 | 0.0% | 0.97% | +7.4% | |
| DIS | WALT DISNEY CO/THE | $3,135,000 | -7.2% | 31,800 | 0.0% | 0.97% | -11.4% | |
| CVS | New | CVS HEALTH CORP | $2,789,000 | – | 34,300 | +100.0% | 0.86% | – |
| MO | ALTRIA GROUP INC | $2,771,000 | -14.8% | 43,700 | 0.0% | 0.86% | -18.6% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,771,000 | -5.7% | 19,100 | 0.0% | 0.86% | -9.8% | |
| AMAT | APPLIED MATERIALS INC | $2,756,000 | +26.1% | 52,900 | 0.0% | 0.85% | +20.6% | |
| TXN | TEXAS INSTRUMENTS INC | $2,680,000 | +16.5% | 29,900 | 0.0% | 0.83% | +11.5% | |
| TWX | New | TIME WARNER INC | $2,602,000 | – | 25,400 | +100.0% | 0.80% | – |
| UTX | UNITED TECHNOLOGIES CORP | $2,554,000 | -4.9% | 22,000 | 0.0% | 0.79% | -9.1% | |
| UNP | UNION PACIFIC CORP | $2,551,000 | +6.5% | 22,000 | 0.0% | 0.79% | +1.8% | |
| UPS | UNITED PARCEL SERVICE-CL B | $2,432,000 | +8.6% | 20,250 | 0.0% | 0.75% | +3.7% | |
| BIIB | BIOGEN INC | $2,411,000 | +15.4% | 7,700 | 0.0% | 0.74% | +10.4% | |
| FDX | New | FEDEX CORP | $2,369,000 | – | 10,500 | +100.0% | 0.73% | – |
| LOW | LOWE'S COS INC | $2,342,000 | +3.1% | 29,300 | 0.0% | 0.72% | -1.4% | |
| CL | New | COLGATE-PALMOLIVE CO | $2,331,000 | – | 32,000 | +100.0% | 0.72% | – |
| SPGI | SandP GLOBAL INC | $2,298,000 | +7.1% | 14,700 | 0.0% | 0.71% | +2.3% | |
| BLK | BLACKROCK INC | $2,280,000 | +5.8% | 5,100 | 0.0% | 0.70% | +1.3% | |
| CI | New | CIGNA CORP | $2,281,000 | – | 12,200 | +100.0% | 0.70% | – |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,278,000 | +9.3% | 31,400 | 0.0% | 0.70% | +4.5% | |
| SBUX | STARBUCKS CORP | $2,234,000 | -7.9% | 41,600 | 0.0% | 0.69% | -12.0% | |
| BAX | BAXTER INTERNATIONAL INC | $2,215,000 | +3.6% | 35,300 | 0.0% | 0.68% | -1.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $2,192,000 | +6.4% | 3,500 | 0.0% | 0.68% | +1.7% | |
| DUK | DUKE ENERGY CORP | $2,190,000 | +0.4% | 26,100 | 0.0% | 0.68% | -4.0% | |
| MMC | MARSH and MCLENNAN COS | $2,179,000 | +7.5% | 26,000 | 0.0% | 0.67% | +2.8% | |
| ITW | ILLINOIS TOOL WORKS | $2,160,000 | +3.3% | 14,600 | 0.0% | 0.67% | -1.2% | |
| BCR | CR BARD INC | $2,147,000 | +1.4% | 6,700 | 0.0% | 0.66% | -3.1% | |
| EMR | New | EMERSON ELECTRIC CO | $2,118,000 | – | 33,700 | +100.0% | 0.65% | – |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,112,000 | +2.0% | 5,900 | 0.0% | 0.65% | -2.4% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $2,092,000 | +12.4% | 19,400 | 0.0% | 0.65% | +7.5% | |
| PLD | PROLOGIS INC | $2,094,000 | +8.2% | 33,000 | 0.0% | 0.65% | +3.4% | |
| ALL | ALLSTATE CORP | $2,059,000 | +3.9% | 22,400 | 0.0% | 0.64% | -0.6% | |
| INTU | INTUIT INC | $2,033,000 | +7.1% | 14,300 | 0.0% | 0.63% | +2.3% | |
| AEP | New | AMERICAN ELECTRIC POWER | $2,023,000 | – | 28,800 | +100.0% | 0.62% | – |
| MCO | New | MOODY'S CORP | $2,005,000 | – | 14,400 | +100.0% | 0.62% | – |
| MAN | MANPOWERGROUP INC | $2,003,000 | +5.5% | 17,000 | 0.0% | 0.62% | +0.8% | |
| PCG | New | P G and E CORP | $1,995,000 | – | 29,300 | +100.0% | 0.62% | – |
| AFL | AFLAC INC | $1,978,000 | +4.8% | 24,300 | 0.0% | 0.61% | +0.2% | |
| ROK | ROCKWELL AUTOMATION INC | $1,960,000 | +10.0% | 11,000 | 0.0% | 0.60% | +5.2% | |
| SO | SOUTHERN CO/THE | $1,956,000 | +2.6% | 39,800 | 0.0% | 0.60% | -1.8% | |
| PGR | PROGRESSIVE CORP | $1,937,000 | +9.8% | 40,000 | 0.0% | 0.60% | +5.1% | |
| TJX | TJX COMPANIES INC | $1,939,000 | +2.2% | 26,300 | 0.0% | 0.60% | -2.4% | |
| SWK | STANLEY BLACK and DECKER INC | $1,932,000 | +7.3% | 12,800 | 0.0% | 0.60% | +2.6% | |
| PPG | New | PPG INDUSTRIES INC | $1,923,000 | – | 17,700 | +100.0% | 0.59% | – |
| PSA | PUBLIC STORAGE | $1,886,000 | +2.6% | 8,813 | 0.0% | 0.58% | -1.9% | |
| AVY | AVERY DENNISON CORP | $1,878,000 | +11.3% | 19,100 | 0.0% | 0.58% | +6.4% | |
| YUM | New | YUM! BRANDS INC | $1,870,000 | – | 25,400 | +100.0% | 0.58% | – |
| CMI | CUMMINS INC | $1,865,000 | +3.6% | 11,100 | 0.0% | 0.58% | -1.0% | |
| GIS | New | GENERAL MILLS INC | $1,858,000 | – | 35,900 | +100.0% | 0.57% | – |
| VTR | VENTAS INC | $1,847,000 | -6.3% | 28,362 | 0.0% | 0.57% | -10.4% | |
| XLNX | New | XILINX INC | $1,842,000 | – | 26,000 | +100.0% | 0.57% | – |
| TRV | TRAVELERS COS INC/THE | $1,838,000 | -3.2% | 15,000 | 0.0% | 0.57% | -7.5% | |
| VMW | VMWARE INC-CLASS A | $1,813,000 | +24.9% | 16,600 | 0.0% | 0.56% | +19.4% | |
| EIX | New | EDISON INTERNATIONAL | $1,790,000 | – | 23,200 | +100.0% | 0.55% | – |
| AMP | AMERIPRISE FINANCIAL INC | $1,782,000 | +16.7% | 12,000 | 0.0% | 0.55% | +11.6% | |
| ES | New | EVERSOURCE ENERGY | $1,771,000 | – | 29,300 | +100.0% | 0.55% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,769,000 | +31.0% | 14,947 | +25.1% | 0.55% | +25.2% |
| IT | GARTNER INC | $1,767,000 | +0.7% | 14,200 | 0.0% | 0.54% | -3.7% | |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $1,761,000 | – | 20,500 | +100.0% | 0.54% | – |
| AVB | AVALONBAY COMMUNITIES INC | $1,749,000 | -7.2% | 9,802 | 0.0% | 0.54% | -11.2% | |
| NTAP | NETAPP INC | $1,750,000 | +9.2% | 40,000 | 0.0% | 0.54% | +4.4% | |
| FNF | New | FNF GROUP | $1,732,000 | – | 36,500 | +100.0% | 0.53% | – |
| MAS | New | MASCO CORP | $1,724,000 | – | 44,200 | +100.0% | 0.53% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $1,702,000 | +6.2% | 16,700 | 0.0% | 0.52% | +1.5% | |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,697,000 | – | 32,000 | +100.0% | 0.52% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,687,000 | – | 16,000 | +100.0% | 0.52% | – |
| FISV | FISERV INC | $1,676,000 | +5.4% | 13,000 | 0.0% | 0.52% | +0.8% | |
| CE | CELANESE CORP-SERIES A | $1,668,000 | +9.8% | 16,000 | 0.0% | 0.52% | +5.1% | |
| CLX | CLOROX COMPANY | $1,662,000 | -1.0% | 12,600 | 0.0% | 0.51% | -5.4% | |
| BBY | BEST BUY CO INC | $1,652,000 | -0.7% | 29,000 | 0.0% | 0.51% | -5.0% | |
| CDW | CDW CORP/DE | $1,650,000 | +5.6% | 25,000 | 0.0% | 0.51% | +1.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,649,000 | +13.6% | 27,000 | 0.0% | 0.51% | +8.5% | |
| KMB | KIMBERLY-CLARK CORP | $1,648,000 | -8.8% | 14,000 | 0.0% | 0.51% | -12.8% | |
| CBS | New | CBS CORP-CLASS B NON VOTING | $1,636,000 | – | 28,200 | +100.0% | 0.50% | – |
| ROST | ROSS STORES INC | $1,634,000 | +11.8% | 25,300 | 0.0% | 0.50% | +6.8% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $1,616,000 | +6.9% | 20,000 | 0.0% | 0.50% | +2.3% | |
| CCK | New | CROWN HOLDINGS INC | $1,618,000 | – | 27,100 | +100.0% | 0.50% | – |
| Sell | INGERSOLL-RAND PLC | $1,605,000 | -50.6% | 18,000 | -51.4% | 0.50% | -52.8% | |
| PPL | PPL CORP | $1,594,000 | -1.8% | 42,000 | 0.0% | 0.49% | -6.1% | |
| KLAC | KLA-TENCOR CORP | $1,590,000 | +15.8% | 15,000 | 0.0% | 0.49% | +10.8% | |
| MKC | MCCORMICK and CO-NON VTG SHRS | $1,591,000 | +5.3% | 15,500 | 0.0% | 0.49% | +0.6% | |
| WELL | WELLTOWER INC | $1,564,000 | -6.1% | 22,247 | 0.0% | 0.48% | -10.1% | |
| CHD | CHURCH and DWIGHT CO INC | $1,560,000 | -6.6% | 32,200 | 0.0% | 0.48% | -10.8% | |
| NDAQ | NASDAQ INC | $1,551,000 | +8.5% | 20,000 | 0.0% | 0.48% | +3.7% | |
| HSY | HERSHEY CO/THE | $1,550,000 | +1.6% | 14,200 | 0.0% | 0.48% | -2.8% | |
| TMK | TORCHMARK CORP | $1,546,000 | +4.7% | 19,300 | 0.0% | 0.48% | +0.2% | |
| PAYX | PAYCHEX INC | $1,541,000 | +5.3% | 25,700 | 0.0% | 0.48% | +0.8% | |
| HSIC | Buy | HENRY SCHEIN INC | $1,541,000 | -10.4% | 18,800 | +100.0% | 0.48% | -14.2% |
| DPZ | New | DOMINO'S PIZZA INC | $1,529,000 | – | 7,700 | +100.0% | 0.47% | – |
| EV | EATON VANCE CORP | $1,530,000 | +4.3% | 31,000 | 0.0% | 0.47% | -0.2% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,527,000 | +6.3% | 32,000 | 0.0% | 0.47% | +1.5% | |
| EQR | EQUITY RESIDENTIAL | $1,513,000 | +0.1% | 22,953 | 0.0% | 0.47% | -4.3% | |
| LUV | New | SOUTHWEST AIRLINES CO | $1,511,000 | – | 27,000 | +100.0% | 0.47% | – |
| DAL | New | DELTA AIR LINES INC | $1,495,000 | – | 31,000 | +100.0% | 0.46% | – |
| GPC | GENUINE PARTS CO | $1,492,000 | +3.1% | 15,600 | 0.0% | 0.46% | -1.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,486,000 | -2.9% | 16,800 | 0.0% | 0.46% | -7.1% | |
| L | LOEWS CORP | $1,484,000 | +2.3% | 31,000 | 0.0% | 0.46% | -2.1% | |
| CA | CA INC | $1,479,000 | -3.1% | 44,300 | 0.0% | 0.46% | -7.5% | |
| ETR | ENTERGY CORP | $1,451,000 | -0.5% | 19,000 | 0.0% | 0.45% | -4.9% | |
| HST | HOST HOTELS and RESORTS INC | $1,430,000 | +1.2% | 77,343 | 0.0% | 0.44% | -3.3% | |
| MAA | MID-AMERICA APARTMENT COMM | $1,427,000 | +1.4% | 13,350 | 0.0% | 0.44% | -3.1% | |
| FAST | FASTENAL CO | $1,413,000 | +4.7% | 31,000 | 0.0% | 0.44% | +0.2% | |
| OMC | OMNICOM GROUP | $1,370,000 | -10.7% | 18,500 | 0.0% | 0.42% | -14.5% | |
| HAS | HASBRO INC | $1,367,000 | -12.4% | 14,000 | 0.0% | 0.42% | -16.3% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,358,000 | +198.5% | 61,874 | +227.8% | 0.42% | +185.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,346,000 | -1.5% | 6,250 | 0.0% | 0.42% | -5.9% | |
| AZO | AUTOZONE INC | $1,309,000 | +4.3% | 2,200 | 0.0% | 0.40% | -0.2% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,299,000 | -15.5% | 62,500 | 0.0% | 0.40% | -19.2% | |
| EFX | New | EQUIFAX INC | $1,293,000 | – | 12,200 | +100.0% | 0.40% | – |
| VER | VEREIT INC | $1,268,000 | +1.8% | 153,000 | 0.0% | 0.39% | -2.7% | |
| LEG | LEGGETT and PLATT INC | $1,241,000 | -9.2% | 26,000 | 0.0% | 0.38% | -13.2% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,228,000 | +16.7% | 19,400 | 0.0% | 0.38% | +11.5% | |
| FFIV | F5 NETWORKS INC | $1,218,000 | -5.1% | 10,100 | 0.0% | 0.38% | -9.2% | |
| SJM | JM SMUCKER CO/THE | $1,196,000 | -11.3% | 11,400 | 0.0% | 0.37% | -15.2% | |
| SNA | SNAP-ON INC | $1,192,000 | -5.7% | 8,000 | 0.0% | 0.37% | -9.8% | |
| LPT | LIBERTY PROPERTY TRUST | $1,149,000 | +0.9% | 27,984 | 0.0% | 0.36% | -3.5% | |
| SIR | SELECT INCOME REIT | $1,145,000 | -2.6% | 48,900 | 0.0% | 0.35% | -6.9% | |
| CPT | CAMDEN PROPERTY TRUST | $1,119,000 | +7.0% | 12,231 | 0.0% | 0.34% | +2.1% | |
| SNH | SENIOR HOUSING PROP TRUST | $1,097,000 | -4.4% | 56,100 | 0.0% | 0.34% | -8.4% | |
| HCP | HCP INC | $1,058,000 | -12.9% | 38,007 | 0.0% | 0.33% | -16.8% | |
| BDN | BRANDYWINE REALTY TRUST | $1,041,000 | -0.2% | 59,500 | 0.0% | 0.32% | -4.7% | |
| GPT | GRAMERCY PROPERTY TRUST | $1,018,000 | +1.8% | 33,666 | 0.0% | 0.31% | -2.8% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $1,017,000 | -23.6% | 8,550 | -22.6% | 0.31% | -27.0% |
| IRM | Buy | IRON MOUNTAIN INC | $953,000 | +38.7% | 24,500 | +22.5% | 0.29% | +32.4% |
| KRG | KITE REALTY GROUP TRUST | $919,000 | +7.0% | 45,400 | 0.0% | 0.28% | +2.5% | |
| VNO | VORNADO REALTY TRUST | $864,000 | -18.1% | 11,237 | 0.0% | 0.27% | -21.5% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $784,000 | +5.1% | 41,711 | 0.0% | 0.24% | +0.4% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $777,000 | -2.3% | 27,266 | 0.0% | 0.24% | -6.6% | |
| SKT | TANGER FACTORY OUTLET CENTER | $769,000 | -6.0% | 31,500 | 0.0% | 0.24% | -10.2% | |
| FCEA | FOREST CITY REALTY TRUST- A | $765,000 | +5.5% | 30,000 | 0.0% | 0.24% | +0.9% | |
| ESS | ESSEX PROPERTY TRUST INC | $762,000 | -1.3% | 3,000 | 0.0% | 0.24% | -5.6% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $762,000 | -2.7% | 35,000 | 0.0% | 0.24% | -7.1% | |
| HIW | HIGHWOODS PROPERTIES INC | $750,000 | +2.7% | 14,398 | 0.0% | 0.23% | -2.1% | |
| FL | FOOT LOCKER INC | $747,000 | -28.5% | 21,200 | 0.0% | 0.23% | -31.5% | |
| SLG | SL GREEN REALTY CORP | $735,000 | -4.3% | 7,257 | 0.0% | 0.23% | -8.5% | |
| RPT | RAMCO-GERSHENSON PROPERTIES | $717,000 | +0.8% | 55,100 | 0.0% | 0.22% | -3.5% | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $716,000 | -18.0% | 8,122 | -22.1% | 0.22% | -21.6% |
| BXP | BOSTON PROPERTIES INC | $714,000 | -0.1% | 5,814 | 0.0% | 0.22% | -4.8% | |
| LHO | LASALLE HOTEL PROPERTIES | $705,000 | -2.6% | 24,300 | 0.0% | 0.22% | -6.8% | |
| STAG | Sell | STAG INDUSTRIAL INC | $700,000 | -24.3% | 25,500 | -23.9% | 0.22% | -27.8% |
| AIV | APARTMENT INVT and MGMT CO -A | $680,000 | +2.1% | 15,500 | 0.0% | 0.21% | -2.3% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $682,000 | -2.2% | 18,500 | 0.0% | 0.21% | -6.7% | |
| DDR | DDR CORP | $678,000 | +1.0% | 74,000 | 0.0% | 0.21% | -3.7% | |
| OFC | CORPORATE OFFICE PROPERTIES | $673,000 | -6.3% | 20,500 | 0.0% | 0.21% | -10.3% | |
| EPR | EPR PROPERTIES | $649,000 | -2.8% | 9,300 | 0.0% | 0.20% | -7.4% | |
| RLJ | RLJ LODGING TRUST | $634,000 | +10.8% | 28,800 | 0.0% | 0.20% | +5.9% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $624,000 | 0.0% | 57,000 | 0.0% | 0.19% | -4.0% | |
| GGP | GGP Inc | $602,000 | -11.9% | 29,000 | 0.0% | 0.19% | -15.5% | |
| CUZ | COUSINS PROPERTIES INC | $551,000 | +6.2% | 59,000 | 0.0% | 0.17% | +1.2% | |
| WRI | WEINGARTEN REALTY INVESTORS | $550,000 | +5.6% | 17,314 | 0.0% | 0.17% | +1.2% | |
| UDR | UDR INC | $552,000 | -2.5% | 14,519 | 0.0% | 0.17% | -7.1% | |
| LSI | Life Storage Inc | $532,000 | +10.4% | 6,500 | 0.0% | 0.16% | +5.1% | |
| CLI | New | MACK-CALI REALTY CORP | $498,000 | – | 21,000 | +100.0% | 0.15% | – |
| CLNS | COLONY NORTHSTAR INC-CLASS A | $456,000 | -10.8% | 36,286 | 0.0% | 0.14% | -14.5% | |
| DRE | DUKE REALTY CORP | $453,000 | +3.2% | 15,707 | 0.0% | 0.14% | -1.4% | |
| MAC | MACERICH CO/THE | $454,000 | -5.4% | 8,266 | 0.0% | 0.14% | -9.7% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $419,000 | -6.7% | 9,500 | 0.0% | 0.13% | -11.0% | |
| GNL | New | GLOBAL NET LEASE INC | $416,000 | – | 18,992 | +100.0% | 0.13% | – |
| KIM | KIMCO REALTY CORP | $397,000 | +6.7% | 20,295 | 0.0% | 0.12% | +2.5% | |
| CHSP | CHESAPEAKE LODGING TRUST | $391,000 | +10.1% | 14,500 | 0.0% | 0.12% | +5.2% | |
| TIER | TIER REIT INC | $386,000 | +4.3% | 20,000 | 0.0% | 0.12% | 0.0% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $383,000 | -9.0% | 41,863 | 0.0% | 0.12% | -13.2% | |
| JBGS | New | JBG SMITH PROPERTIES | $380,000 | – | 11,118 | +100.0% | 0.12% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $369,000 | – | 11,000 | +100.0% | 0.11% | – |
| UBA | URSTADT BIDDLE - CLASS A | $369,000 | +9.5% | 17,000 | 0.0% | 0.11% | +4.6% | |
| QTS | New | QTS REALTY TRUST INC-CL A | $367,000 | – | 7,000 | +100.0% | 0.11% | – |
| CONE | CYRUSONE INC | $365,000 | +5.5% | 6,200 | 0.0% | 0.11% | +0.9% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $360,000 | +6.5% | 26,101 | 0.0% | 0.11% | +1.8% | |
| HIFR | Sell | INFRAREIT INC | $352,000 | -45.5% | 15,720 | -53.4% | 0.11% | -47.6% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $349,000 | -35.4% | 17,000 | -34.6% | 0.11% | -37.9% |
| DCT | DCT INDUSTRIAL TRUST INC | $351,000 | +8.3% | 6,062 | 0.0% | 0.11% | +2.9% | |
| SRC | SPIRIT REALTY CAPITAL INC | $326,000 | +15.6% | 38,000 | 0.0% | 0.10% | +11.0% | |
| TCO | TAUBMAN CENTERS INC | $298,000 | -16.5% | 6,000 | 0.0% | 0.09% | -20.0% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $299,000 | -14.3% | 18,700 | 0.0% | 0.09% | -18.6% | |
| KRC | KILROY REALTY CORP | $284,000 | -5.6% | 4,000 | 0.0% | 0.09% | -9.3% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $268,000 | -0.7% | 32,000 | 0.0% | 0.08% | -4.6% | |
| PKY | PARKWAY INC | $242,000 | +0.8% | 10,500 | 0.0% | 0.08% | -2.6% | |
| SFR | New | Starwood Waypoint Homes | $218,000 | – | 6,000 | +100.0% | 0.07% | – |
| WRE | WASHINGTON REIT | $197,000 | +3.1% | 6,000 | 0.0% | 0.06% | -1.6% | |
| DOC | PHYSICIANS REALTY TRUST | $195,000 | -12.2% | 11,000 | 0.0% | 0.06% | -16.7% | |
| NYRT | New | NEW YORK REIT INC | $173,000 | – | 22,000 | +100.0% | 0.05% | – |
| QCP | QUALITY CARE PROPERTIES | $164,000 | -15.5% | 10,601 | 0.0% | 0.05% | -19.0% | |
| RMR | RMR GROUP INC/THE - A | $143,000 | +5.9% | 2,782 | 0.0% | 0.04% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $132,000 | -5.0% | 4,082 | 0.0% | 0.04% | -8.9% | |
| ORCL | Exit | ORACLE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST I | $0 | – | -11,875 | -100.0% | -0.04% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -6,000 | -100.0% | -0.07% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -12,500 | -100.0% | -0.25% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -38,290 | -100.0% | -0.33% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -26,600 | -100.0% | -0.34% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,200 | -100.0% | -0.43% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -39,900 | -100.0% | -0.44% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -14,900 | -100.0% | -0.44% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -20,000 | -100.0% | -0.44% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -11,500 | -100.0% | -0.48% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -21,000 | -100.0% | -0.49% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -31,900 | -100.0% | -0.50% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -27,800 | -100.0% | -0.51% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,600 | -100.0% | -0.51% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -37,200 | -100.0% | -0.52% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -29,300 | -100.0% | -0.53% | – |
| VFC | Exit | VF CORP | $0 | – | -29,200 | -100.0% | -0.54% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -26,300 | -100.0% | -0.54% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -7,000 | -100.0% | -0.55% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,800 | -100.0% | -0.56% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,500 | -100.0% | -0.57% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -18,700 | -100.0% | -0.62% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,500 | -100.0% | -0.62% | – |
| COH | Exit | COACH INC | $0 | – | -41,300 | -100.0% | -0.63% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -13,700 | -100.0% | -0.71% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -1,300 | -100.0% | -0.78% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -42,100 | -100.0% | -0.80% | – |
| LLY | Exit | ELI LILLY and CO | $0 | – | -30,400 | -100.0% | -0.81% | – |
| PG | Exit | PROCTER and GAMBLE CO/THE | $0 | – | -46,000 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-04
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.