$345 Million is the total value of Pensionfund Sabic's 205 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $9,007,000 | +14.8% | 105,300 | 0.0% | 2.61% | +8.0% | |
AAPL | APPLE INC | $8,749,000 | +9.8% | 51,700 | 0.0% | 2.54% | +3.3% | |
HD | HOME DEPOT INC | $4,814,000 | +15.9% | 25,400 | 0.0% | 1.40% | +9.0% | |
SPG | SIMON PROPERTY GROUP INC | $4,724,000 | +6.7% | 27,506 | 0.0% | 1.37% | +0.3% | |
V | VISA INC-CLASS A SHARES | $4,561,000 | +8.3% | 40,000 | 0.0% | 1.32% | +1.9% | |
UNH | UNITEDHEALTH GROUP INC | $4,497,000 | +12.6% | 20,400 | 0.0% | 1.30% | +5.8% | |
PFE | PFIZER INC | $4,357,000 | +1.4% | 120,300 | 0.0% | 1.26% | -4.6% | |
T | ATandT INC | $4,288,000 | -0.7% | 110,300 | 0.0% | 1.24% | -6.7% | |
PG | New | PROCTER and GAMBLE CO/THE | $4,226,000 | – | 46,000 | +100.0% | 1.23% | – |
MCD | MCDONALD'S CORP | $3,787,000 | +9.9% | 22,000 | 0.0% | 1.10% | +3.3% | |
MA | MASTERCARD INC - A | $3,708,000 | +7.2% | 24,500 | 0.0% | 1.08% | +0.8% | |
MMM | 3M CO | $3,601,000 | +12.1% | 15,300 | 0.0% | 1.04% | +5.4% | |
PM | PHILIP MORRIS INTERNATIONAL | $3,550,000 | -4.8% | 33,600 | 0.0% | 1.03% | -10.5% | |
PEP | PEPSICO INC | $3,478,000 | +7.6% | 29,000 | 0.0% | 1.01% | +1.2% | |
DIS | WALT DISNEY CO/THE | $3,419,000 | +9.1% | 31,800 | 0.0% | 0.99% | +2.6% | |
TXN | TEXAS INSTRUMENTS INC | $3,123,000 | +16.5% | 29,900 | 0.0% | 0.91% | +9.6% | |
MO | ALTRIA GROUP INC | $3,121,000 | +12.6% | 43,700 | 0.0% | 0.91% | +6.0% | |
GE | GENERAL ELECTRIC CO | $3,106,000 | -27.8% | 178,000 | 0.0% | 0.90% | -32.2% | |
UNP | UNION PACIFIC CORP | $2,950,000 | +15.6% | 22,000 | 0.0% | 0.86% | +8.8% | |
IBM | INTL BUSINESS MACHINES CORP | $2,930,000 | +5.7% | 19,100 | 0.0% | 0.85% | -0.6% | |
UTX | UNITED TECHNOLOGIES CORP | $2,807,000 | +9.9% | 22,000 | 0.0% | 0.82% | +3.4% | |
LOW | LOWE'S COS INC | $2,723,000 | +16.3% | 29,300 | 0.0% | 0.79% | +9.3% | |
AMAT | APPLIED MATERIALS INC | $2,704,000 | -1.9% | 52,900 | 0.0% | 0.78% | -7.6% | |
BLK | BLACKROCK INC | $2,620,000 | +14.9% | 5,100 | 0.0% | 0.76% | +8.0% | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $2,512,000 | – | 41,000 | +100.0% | 0.73% | – |
SPGI | SandP GLOBAL INC | $2,490,000 | +8.4% | 14,700 | 0.0% | 0.72% | +2.0% | |
CVS | CVS HEALTH CORP | $2,487,000 | -10.8% | 34,300 | 0.0% | 0.72% | -16.1% | |
CI | CIGNA CORP | $2,478,000 | +8.6% | 12,200 | 0.0% | 0.72% | +2.1% | |
EL | ESTEE LAUDER COMPANIES-CL A | $2,468,000 | +18.0% | 19,400 | 0.0% | 0.72% | +10.8% | |
USB | New | US BANCORP | $2,465,000 | – | 46,000 | +100.0% | 0.72% | – |
BIIB | BIOGEN INC | $2,453,000 | +1.7% | 7,700 | 0.0% | 0.71% | -4.3% | |
ITW | ILLINOIS TOOL WORKS | $2,436,000 | +12.8% | 14,600 | 0.0% | 0.71% | +6.0% | |
SHW | SHERWIN-WILLIAMS CO/THE | $2,419,000 | +14.5% | 5,900 | 0.0% | 0.70% | +7.7% | |
COST | New | COSTCO WHOLESALE CORP | $2,420,000 | – | 13,000 | +100.0% | 0.70% | – |
CL | COLGATE-PALMOLIVE CO | $2,414,000 | +3.6% | 32,000 | 0.0% | 0.70% | -2.5% | |
UPS | UNITED PARCEL SERVICE-CL B | $2,413,000 | -0.8% | 20,250 | 0.0% | 0.70% | -6.7% | |
SBUX | STARBUCKS CORP | $2,389,000 | +6.9% | 41,600 | 0.0% | 0.69% | +0.6% | |
LLY | New | ELI LILLY and CO | $2,365,000 | – | 28,000 | +100.0% | 0.69% | – |
EMR | EMERSON ELECTRIC CO | $2,349,000 | +10.9% | 33,700 | 0.0% | 0.68% | +4.3% | |
ALL | ALLSTATE CORP | $2,346,000 | +13.9% | 22,400 | 0.0% | 0.68% | +7.2% | |
TWX | TIME WARNER INC | $2,323,000 | -10.7% | 25,400 | 0.0% | 0.67% | -16.1% | |
BAX | BAXTER INTERNATIONAL INC | $2,282,000 | +3.0% | 35,300 | 0.0% | 0.66% | -3.1% | |
INTU | INTUIT INC | $2,256,000 | +11.0% | 14,300 | 0.0% | 0.66% | +4.5% | |
CELG | CELGENE CORP | $2,254,000 | -28.4% | 21,600 | 0.0% | 0.65% | -32.7% | |
CTSH | COGNIZANT TECH SOLUTIONS-A | $2,230,000 | -2.1% | 31,400 | 0.0% | 0.65% | -8.0% | |
NTAP | NETAPP INC | $2,213,000 | +26.5% | 40,000 | 0.0% | 0.64% | +18.9% | |
DUK | DUKE ENERGY CORP | $2,195,000 | +0.2% | 26,100 | 0.0% | 0.64% | -5.8% | |
AVY | AVERY DENNISON CORP | $2,194,000 | +16.8% | 19,100 | 0.0% | 0.64% | +9.8% | |
SWK | STANLEY BLACK and DECKER INC | $2,172,000 | +12.4% | 12,800 | 0.0% | 0.63% | +5.7% | |
MTD | METTLER-TOLEDO INTERNATIONAL | $2,168,000 | -1.1% | 3,500 | 0.0% | 0.63% | -7.0% | |
ROK | ROCKWELL AUTOMATION INC | $2,160,000 | +10.2% | 11,000 | 0.0% | 0.63% | +3.6% | |
MAN | MANPOWERGROUP INC | $2,144,000 | +7.0% | 17,000 | 0.0% | 0.62% | +0.6% | |
AFL | AFLAC INC | $2,133,000 | +7.8% | 24,300 | 0.0% | 0.62% | +1.5% | |
PLD | PROLOGIS INC | $2,129,000 | +1.7% | 33,000 | 0.0% | 0.62% | -4.3% | |
MCO | MOODY'S CORP | $2,126,000 | +6.0% | 14,400 | 0.0% | 0.62% | -0.3% | |
AEP | AMERICAN ELECTRIC POWER | $2,119,000 | +4.7% | 28,800 | 0.0% | 0.62% | -1.4% | |
MMC | MARSH and MCLENNAN COS | $2,116,000 | -2.9% | 26,000 | 0.0% | 0.61% | -8.6% | |
VMW | VMWARE INC-CLASS A | $2,080,000 | +14.7% | 16,600 | 0.0% | 0.60% | +8.1% | |
YUM | YUM! BRANDS INC | $2,073,000 | +10.9% | 25,400 | 0.0% | 0.60% | +4.3% | |
PPG | PPG INDUSTRIES INC | $2,068,000 | +7.5% | 17,700 | 0.0% | 0.60% | +1.2% | |
TRV | TRAVELERS COS INC/THE | $2,035,000 | +10.7% | 15,000 | 0.0% | 0.59% | +4.2% | |
AMP | AMERIPRISE FINANCIAL INC | $2,034,000 | +14.1% | 12,000 | 0.0% | 0.59% | +7.3% | |
ROST | ROSS STORES INC | $2,030,000 | +24.2% | 25,300 | 0.0% | 0.59% | +16.9% | |
TJX | TJX COMPANIES INC | $2,011,000 | +3.7% | 26,300 | 0.0% | 0.58% | -2.3% | |
BBY | BEST BUY CO INC | $1,986,000 | +20.2% | 29,000 | 0.0% | 0.58% | +12.9% | |
CMI | CUMMINS INC | $1,961,000 | +5.1% | 11,100 | 0.0% | 0.57% | -1.0% | |
MAS | MASCO CORP | $1,942,000 | +12.6% | 44,200 | 0.0% | 0.56% | +6.0% | |
SEIC | SEI INVESTMENTS COMPANY | $1,940,000 | +17.6% | 27,000 | 0.0% | 0.56% | +10.6% | |
SO | SOUTHERN CO/THE | $1,914,000 | -2.1% | 39,800 | 0.0% | 0.56% | -8.1% | |
TGT | New | TARGET CORP | $1,892,000 | – | 29,000 | +100.0% | 0.55% | – |
CLX | CLOROX COMPANY | $1,874,000 | +12.8% | 12,600 | 0.0% | 0.54% | +6.0% | |
WYND | WYNDHAM WORLDWIDE CORP | $1,854,000 | +9.9% | 16,000 | 0.0% | 0.54% | +3.3% | |
ES | EVERSOURCE ENERGY | $1,851,000 | +4.5% | 29,300 | 0.0% | 0.54% | -1.6% | |
VFC | New | VF CORP | $1,850,000 | – | 25,000 | +100.0% | 0.54% | – |
PSA | PUBLIC STORAGE | $1,842,000 | -2.3% | 8,813 | 0.0% | 0.54% | -8.1% | |
BR | BROADRIDGE FINANCIAL SOLUTIO | $1,812,000 | +12.1% | 20,000 | 0.0% | 0.53% | +5.4% | |
GPS | New | GAP INC/THE | $1,805,000 | – | 53,000 | +100.0% | 0.52% | – |
DG | New | DOLLAR GENERAL CORP | $1,767,000 | – | 19,000 | +100.0% | 0.51% | – |
STT | New | STATE STREET CORP | $1,757,000 | – | 18,000 | +100.0% | 0.51% | – |
AVB | AVALONBAY COMMUNITIES INC | $1,749,000 | 0.0% | 9,802 | 0.0% | 0.51% | -5.9% | |
PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,751,000 | – | 34,000 | +100.0% | 0.51% | – |
PAYX | PAYCHEX INC | $1,750,000 | +13.6% | 25,700 | 0.0% | 0.51% | +6.7% | |
TMK | TORCHMARK CORP | $1,751,000 | +13.3% | 19,300 | 0.0% | 0.51% | +6.5% | |
EV | EATON VANCE CORP | $1,748,000 | +14.2% | 31,000 | 0.0% | 0.51% | +7.4% | |
ECL | New | ECOLAB INC | $1,744,000 | – | 13,000 | +100.0% | 0.51% | – |
CDW | CDW CORP/DE | $1,737,000 | +5.3% | 25,000 | 0.0% | 0.50% | -1.0% | |
DAL | DELTA AIR LINES INC | $1,736,000 | +16.1% | 31,000 | 0.0% | 0.50% | +9.3% | |
BK | BANK OF NEW YORK MELLON CORP | $1,724,000 | +1.6% | 32,000 | 0.0% | 0.50% | -4.6% | |
CE | CELANESE CORP-SERIES A | $1,713,000 | +2.7% | 16,000 | 0.0% | 0.50% | -3.5% | |
FISV | FISERV INC | $1,705,000 | +1.7% | 13,000 | 0.0% | 0.50% | -4.3% | |
DLR | DIGITAL REALTY TRUST INC | $1,702,000 | -3.8% | 14,947 | 0.0% | 0.49% | -9.5% | |
VTR | VENTAS INC | $1,702,000 | -7.9% | 28,362 | 0.0% | 0.49% | -13.3% | |
K | New | KELLOGG CO | $1,700,000 | – | 25,000 | +100.0% | 0.49% | – |
FAST | FASTENAL CO | $1,695,000 | +20.0% | 31,000 | 0.0% | 0.49% | +12.8% | |
KMB | KIMBERLY-CLARK CORP | $1,689,000 | +2.5% | 14,000 | 0.0% | 0.49% | -3.7% | |
CBS | CBS CORP-CLASS B NON VOTING | $1,664,000 | +1.7% | 28,200 | 0.0% | 0.48% | -4.4% | |
MHK | New | MOHAWK INDUSTRIES INC | $1,655,000 | – | 6,000 | +100.0% | 0.48% | – |
DPS | DR PEPPER SNAPPLE GROUP INC | $1,631,000 | +9.8% | 16,800 | 0.0% | 0.47% | +3.1% | |
PFG | New | PRINCIPAL FINANCIAL GROUP | $1,623,000 | – | 23,000 | +100.0% | 0.47% | – |
CHD | CHURCH and DWIGHT CO INC | $1,615,000 | +3.5% | 32,200 | 0.0% | 0.47% | -2.5% | |
HSY | HERSHEY CO/THE | $1,612,000 | +4.0% | 14,200 | 0.0% | 0.47% | -2.1% | |
RHI | New | ROBERT HALF INTL INC | $1,611,000 | – | 29,000 | +100.0% | 0.47% | – |
INGERSOLL-RAND PLC | $1,605,000 | 0.0% | 18,000 | 0.0% | 0.47% | -5.9% | ||
UNM | New | unum group | $1,592,000 | – | 29,000 | +100.0% | 0.46% | – |
SWKS | SKYWORKS SOLUTIONS INC | $1,586,000 | -6.8% | 16,700 | 0.0% | 0.46% | -12.4% | |
MKC | MCCORMICK and CO-NON VTG SHRS | $1,580,000 | -0.7% | 15,500 | 0.0% | 0.46% | -6.5% | |
CDK | New | CDK GLOBAL INC | $1,568,000 | – | 22,000 | +100.0% | 0.46% | – |
VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,556,000 | – | 14,000 | +100.0% | 0.45% | – |
RGA | New | REINSURANCE GROUP OF AMERICA | $1,559,000 | – | 10,000 | +100.0% | 0.45% | – |
L | LOEWS CORP | $1,551,000 | +4.5% | 31,000 | 0.0% | 0.45% | -1.7% | |
WAT | New | WATERS CORP | $1,546,000 | – | 8,000 | +100.0% | 0.45% | – |
NDAQ | NASDAQ INC | $1,537,000 | -0.9% | 20,000 | 0.0% | 0.45% | -6.9% | |
HST | HOST HOTELS and RESORTS INC | $1,535,000 | +7.3% | 77,343 | 0.0% | 0.44% | +0.9% | |
CCK | CROWN HOLDINGS INC | $1,524,000 | -5.8% | 27,100 | 0.0% | 0.44% | -11.4% | |
BEN | New | FRANKLIN RESOURCES INC | $1,517,000 | – | 35,000 | +100.0% | 0.44% | – |
FBHS | New | FORTUNE BRANDS HOME and SECURI | $1,506,000 | – | 22,000 | +100.0% | 0.44% | – |
GPC | GENUINE PARTS CO | $1,482,000 | -0.7% | 15,600 | 0.0% | 0.43% | -6.5% | |
AOS | New | SMITH (A.O.) CORP | $1,471,000 | – | 24,000 | +100.0% | 0.43% | – |
EIX | EDISON INTERNATIONAL | $1,467,000 | -18.0% | 23,200 | 0.0% | 0.43% | -22.8% | |
EQR | EQUITY RESIDENTIAL | $1,464,000 | -3.2% | 22,953 | 0.0% | 0.42% | -9.0% | |
DPZ | DOMINO'S PIZZA INC | $1,455,000 | -4.8% | 7,700 | 0.0% | 0.42% | -10.6% | |
TSCO | TRACTOR SUPPLY COMPANY | $1,450,000 | +18.1% | 19,400 | 0.0% | 0.42% | +11.1% | |
WBC | New | WABCO HOLDINGS INC | $1,435,000 | – | 10,000 | +100.0% | 0.42% | – |
WELL | WELLTOWER INC | $1,419,000 | -9.3% | 22,247 | 0.0% | 0.41% | -14.7% | |
LEA | New | LEAR CORP | $1,413,000 | – | 8,000 | +100.0% | 0.41% | – |
SNA | SNAP-ON INC | $1,394,000 | +16.9% | 8,000 | 0.0% | 0.40% | +10.1% | |
OMC | OMNICOM GROUP | $1,347,000 | -1.7% | 18,500 | 0.0% | 0.39% | -7.6% | |
MAA | MID-AMERICA APARTMENT COMM | $1,342,000 | -6.0% | 13,350 | 0.0% | 0.39% | -11.6% | |
FFIV | F5 NETWORKS INC | $1,325,000 | +8.8% | 10,100 | 0.0% | 0.38% | +2.4% | |
HSIC | HENRY SCHEIN INC | $1,314,000 | -14.7% | 18,800 | 0.0% | 0.38% | -20.0% | |
PCG | P G and E CORP | $1,314,000 | -34.1% | 29,300 | 0.0% | 0.38% | -38.1% | |
PPL | PPL CORP | $1,300,000 | -18.4% | 42,000 | 0.0% | 0.38% | -23.4% | |
OGE | New | OGE ENERGY CORP | $1,283,000 | – | 39,000 | +100.0% | 0.37% | – |
LEG | LEGGETT and PLATT INC | $1,241,000 | 0.0% | 26,000 | 0.0% | 0.36% | -6.0% | |
SIR | SELECT INCOME REIT | $1,229,000 | +7.3% | 48,900 | 0.0% | 0.36% | +1.1% | |
LPT | LIBERTY PROPERTY TRUST | $1,204,000 | +4.8% | 27,984 | 0.0% | 0.35% | -1.7% | |
VER | VEREIT INC | $1,192,000 | -6.0% | 153,000 | 0.0% | 0.35% | -11.5% | |
SBRA | SABRA HEALTH CARE REIT INC | $1,161,000 | -14.5% | 61,874 | 0.0% | 0.34% | -19.6% | |
CPT | CAMDEN PROPERTY TRUST | $1,126,000 | +0.6% | 12,231 | 0.0% | 0.33% | -5.2% | |
ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,117,000 | +9.8% | 8,550 | 0.0% | 0.32% | +3.2% | |
BDN | BRANDYWINE REALTY TRUST | $1,082,000 | +3.9% | 59,500 | 0.0% | 0.31% | -2.2% | |
IRM | Buy | IRON MOUNTAIN INC | $1,075,000 | +12.8% | 28,500 | +16.3% | 0.31% | +6.1% |
SNH | SENIOR HOUSING PROP TRUST | $1,074,000 | -2.1% | 56,100 | 0.0% | 0.31% | -8.0% | |
FL | FOOT LOCKER INC | $994,000 | +33.1% | 21,200 | 0.0% | 0.29% | +24.7% | |
HCP | HCP INC | $991,000 | -6.3% | 38,007 | 0.0% | 0.29% | -11.7% | |
GPT | GRAMERCY PROPERTY TRUST | $898,000 | -11.8% | 33,666 | 0.0% | 0.26% | -16.9% | |
KRG | KITE REALTY GROUP TRUST | $890,000 | -3.2% | 45,400 | 0.0% | 0.26% | -9.2% | |
VNO | VORNADO REALTY TRUST | $879,000 | +1.7% | 11,237 | 0.0% | 0.26% | -4.5% | |
SKT | TANGER FACTORY OUTLET CENTER | $835,000 | +8.6% | 31,500 | 0.0% | 0.24% | +2.1% | |
RPT | RAMCO-GERSHENSON PROPERTIES | $812,000 | +13.2% | 55,100 | 0.0% | 0.24% | +6.8% | |
HPT | HOSPITALITY PROPERTIES TRUST | $814,000 | +4.8% | 27,266 | 0.0% | 0.24% | -1.7% | |
CXP | COLUMBIA PROPERTY TRUST INC | $803,000 | +5.4% | 35,000 | 0.0% | 0.23% | -0.9% | |
BRX | BRIXMOR PROPERTY GROUP INC | $778,000 | -0.8% | 41,711 | 0.0% | 0.23% | -6.6% | |
EPR | Buy | EPR PROPERTIES | $772,000 | +19.0% | 11,800 | +26.9% | 0.22% | +12.0% |
BXP | BOSTON PROPERTIES INC | $756,000 | +5.9% | 5,814 | 0.0% | 0.22% | -0.5% | |
HIW | HIGHWOODS PROPERTIES INC | $733,000 | -2.3% | 14,398 | 0.0% | 0.21% | -7.8% | |
SLG | SL GREEN REALTY CORP | $732,000 | -0.4% | 7,257 | 0.0% | 0.21% | -6.6% | |
ESS | ESSEX PROPERTY TRUST INC | $724,000 | -5.0% | 3,000 | 0.0% | 0.21% | -10.6% | |
FCEA | FOREST CITY REALTY TRUST- A | $723,000 | -5.5% | 30,000 | 0.0% | 0.21% | -11.0% | |
EGP | EASTGROUP PROPERTIES INC | $718,000 | +0.3% | 8,122 | 0.0% | 0.21% | -5.9% | |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $698,000 | +66.6% | 17,000 | +78.9% | 0.20% | +57.4% |
STAG | STAG INDUSTRIAL INC | $697,000 | -0.4% | 25,500 | 0.0% | 0.20% | -6.5% | |
GLPI | GAMING AND LEISURE PROPERTIE | $685,000 | +0.4% | 18,500 | 0.0% | 0.20% | -5.2% | |
LHO | LASALLE HOTEL PROPERTIES | $682,000 | -3.3% | 24,300 | 0.0% | 0.20% | -9.2% | |
GGP | GGP Inc | $678,000 | +12.6% | 29,000 | 0.0% | 0.20% | +5.9% | |
AIV | APARTMENT INVT and MGMT CO -A | $678,000 | -0.3% | 15,500 | 0.0% | 0.20% | -6.2% | |
DDR | DDR CORP | $663,000 | -2.2% | 74,000 | 0.0% | 0.19% | -8.1% | |
DRH | DIAMONDROCK HOSPITALITY CO | $644,000 | +3.2% | 57,000 | 0.0% | 0.19% | -3.1% | |
RLJ | RLJ LODGING TRUST | $633,000 | -0.2% | 28,800 | 0.0% | 0.18% | -6.1% | |
OFC | CORPORATE OFFICE PROPERTIES | $599,000 | -11.0% | 20,500 | 0.0% | 0.17% | -16.3% | |
LSI | Life Storage Inc | $579,000 | +8.8% | 6,500 | 0.0% | 0.17% | +2.4% | |
WRI | WEINGARTEN REALTY INVESTORS | $569,000 | +3.5% | 17,314 | 0.0% | 0.16% | -2.9% | |
HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $565,000 | +53.1% | 16,500 | +50.0% | 0.16% | +43.9% |
UDR | UDR INC | $559,000 | +1.3% | 14,519 | 0.0% | 0.16% | -4.7% | |
CUZ | COUSINS PROPERTIES INC | $546,000 | -0.9% | 59,000 | 0.0% | 0.16% | -7.1% | |
MAC | MACERICH CO/THE | $543,000 | +19.6% | 8,266 | 0.0% | 0.16% | +12.9% | |
SRC | Buy | SPIRIT REALTY CAPITAL INC | $480,000 | +47.2% | 56,000 | +47.4% | 0.14% | +37.6% |
HIFR | Buy | INFRAREIT INC | $459,000 | +30.4% | 24,720 | +57.3% | 0.13% | +22.0% |
CLI | MACK-CALI REALTY CORP | $453,000 | -9.0% | 21,000 | 0.0% | 0.13% | -14.9% | |
DRE | DUKE REALTY CORP | $427,000 | -5.7% | 15,707 | 0.0% | 0.12% | -11.4% | |
CLNS | COLONY NORTHSTAR INC-CLASS A | $414,000 | -9.2% | 36,286 | 0.0% | 0.12% | -14.9% | |
AHH | ARMADA HOFFLER PROPERTIES IN | $405,000 | +12.5% | 26,101 | 0.0% | 0.12% | +6.3% | |
KW | New | KENNEDY-WILSON HOLDINGS INC | $408,000 | – | 23,509 | +100.0% | 0.12% | – |
TIER | TIER REIT INC | $408,000 | +5.7% | 20,000 | 0.0% | 0.12% | -0.8% | |
TCO | TAUBMAN CENTERS INC | $393,000 | +31.9% | 6,000 | 0.0% | 0.11% | +23.9% | |
CHSP | CHESAPEAKE LODGING TRUST | $393,000 | +0.5% | 14,500 | 0.0% | 0.11% | -5.8% | |
GNL | GLOBAL NET LEASE INC | $391,000 | -6.0% | 18,992 | 0.0% | 0.11% | -11.7% | |
JBGS | JBG SMITH PROPERTIES | $386,000 | +1.6% | 11,118 | 0.0% | 0.11% | -4.3% | |
QTS | QTS REALTY TRUST INC-CL A | $379,000 | +3.3% | 7,000 | 0.0% | 0.11% | -2.7% | |
KIM | KIMCO REALTY CORP | $368,000 | -7.3% | 20,295 | 0.0% | 0.11% | -13.0% | |
CONE | CYRUSONE INC | $369,000 | +1.1% | 6,200 | 0.0% | 0.11% | -5.3% | |
UBA | URSTADT BIDDLE - CLASS A | $370,000 | +0.3% | 17,000 | 0.0% | 0.11% | -6.1% | |
DCT | DCT INDUSTRIAL TRUST INC | $356,000 | +1.4% | 6,062 | 0.0% | 0.10% | -4.6% | |
ESRT | EMPIRE STATE REALTY TRUST-A | $349,000 | 0.0% | 17,000 | 0.0% | 0.10% | -6.5% | |
SNR | NEW SENIOR INVESTMENT GROUP | $316,000 | -17.5% | 41,863 | 0.0% | 0.09% | -22.0% | |
KRC | KILROY REALTY CORP | $299,000 | +5.3% | 4,000 | 0.0% | 0.09% | -1.1% | |
INN | SUMMIT HOTEL PROPERTIES INC | $285,000 | -4.7% | 18,700 | 0.0% | 0.08% | -9.8% | |
INVH | New | INVITATION HOMES INC | $228,000 | – | 9,684 | +100.0% | 0.07% | – |
DOC | PHYSICIANS REALTY TRUST | $198,000 | +1.5% | 11,000 | 0.0% | 0.06% | -5.0% | |
WRE | WASHINGTON REIT | $187,000 | -5.1% | 6,000 | 0.0% | 0.05% | -11.5% | |
CBLAQ | CBL and ASSOCIATES PROPERTIES | $181,000 | -32.5% | 32,000 | 0.0% | 0.05% | -36.1% | |
RMR | RMR GROUP INC/THE - A | $165,000 | +15.4% | 2,782 | 0.0% | 0.05% | +9.1% | |
QCP | QUALITY CARE PROPERTIES | $146,000 | -11.0% | 10,601 | 0.0% | 0.04% | -17.6% | |
HR | HEALTHCARE REALTY TRUST INC | $131,000 | -0.8% | 4,082 | 0.0% | 0.04% | -7.3% | |
NYRT | NEW YORK REIT INC | $86,000 | -50.3% | 22,000 | 0.0% | 0.02% | -52.8% | |
SFR | Exit | Starwood Waypoint Homes | $0 | – | -6,000 | -100.0% | -0.07% | – |
PKY | Exit | PARKWAY INC | $0 | – | -10,500 | -100.0% | -0.08% | – |
SJM | Exit | JM SMUCKER CO/THE | $0 | – | -11,400 | -100.0% | -0.37% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -12,200 | -100.0% | -0.40% | – |
IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -62,500 | -100.0% | -0.40% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,200 | -100.0% | -0.40% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -6,250 | -100.0% | -0.42% | – |
HAS | Exit | HASBRO INC | $0 | – | -14,000 | -100.0% | -0.42% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -19,000 | -100.0% | -0.45% | – |
CA | Exit | CA INC | $0 | – | -44,300 | -100.0% | -0.46% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -27,000 | -100.0% | -0.47% | – |
MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -32,000 | -100.0% | -0.47% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,000 | -100.0% | -0.49% | – |
FNF | Exit | FNF GROUP | $0 | – | -36,500 | -100.0% | -0.53% | – |
SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -20,500 | -100.0% | -0.54% | – |
IT | Exit | GARTNER INC | $0 | – | -14,200 | -100.0% | -0.54% | – |
XLNX | Exit | XILINX INC | $0 | – | -26,000 | -100.0% | -0.57% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -35,900 | -100.0% | -0.57% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -40,000 | -100.0% | -0.60% | – |
BCR | Exit | CR BARD INC | $0 | – | -6,700 | -100.0% | -0.66% | – |
FDX | Exit | FEDEX CORP | $0 | – | -10,500 | -100.0% | -0.73% | – |
GOOG | Exit | ALPHABET INC-CL C | $0 | – | -3,700 | -100.0% | -1.10% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -78,400 | -100.0% | -1.20% | – |
GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -4,080 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-02
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.