$351 Million is the total value of Pensionfund Sabic's 204 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,624,000 | -1.4% | 51,400 | -0.6% | 2.46% | -3.2% |
MSFT | Sell | MICROSOFT CORP | $8,561,000 | -5.0% | 93,800 | -10.9% | 2.44% | -6.7% |
V | VISA INC-CLASS A SHARES | $4,785,000 | +4.9% | 40,000 | 0.0% | 1.36% | +3.0% | |
PG | Buy | PROCTER and GAMBLE CO/THE | $4,590,000 | +8.6% | 57,900 | +25.9% | 1.31% | +6.7% |
HD | HOME DEPOT INC | $4,527,000 | -6.0% | 25,400 | 0.0% | 1.29% | -7.7% | |
PFE | Buy | PFIZER INC | $4,447,000 | +2.1% | 125,300 | +4.2% | 1.27% | +0.3% |
UNH | UNITEDHEALTH GROUP INC | $4,366,000 | -2.9% | 20,400 | 0.0% | 1.24% | -4.7% | |
Buy | LYONDELLBASELL INDU-CL A | $4,351,000 | +171.1% | 45,900 | +155.0% | 1.24% | +166.1% | |
MA | MASTERCARD INC - A | $4,291,000 | +15.7% | 24,500 | 0.0% | 1.22% | +13.7% | |
SPG | SIMON PROPERTY GROUP INC | $4,246,000 | -10.1% | 27,506 | 0.0% | 1.21% | -11.7% | |
CMCSA | New | COMCAST CORP-CLASS A | $3,718,000 | – | 108,800 | +100.0% | 1.06% | – |
IBM | Buy | INTL BUSINESS MACHINES CORP | $3,575,000 | +22.0% | 23,300 | +22.0% | 1.02% | +19.9% |
UNP | Buy | UNION PACIFIC CORP | $3,509,000 | +18.9% | 26,100 | +18.6% | 1.00% | +16.8% |
MCD | MCDONALD'S CORP | $3,440,000 | -9.2% | 22,000 | 0.0% | 0.98% | -10.7% | |
MMM | 3M CO | $3,359,000 | -6.7% | 15,300 | 0.0% | 0.96% | -8.4% | |
MO | Buy | ALTRIA GROUP INC | $3,340,000 | +7.0% | 53,600 | +22.7% | 0.95% | +5.1% |
TXN | Buy | TEXAS INSTRUMENTS INC | $3,262,000 | +4.5% | 31,400 | +5.0% | 0.93% | +2.6% |
SBUX | Buy | STARBUCKS CORP | $3,178,000 | +33.0% | 54,900 | +32.0% | 0.91% | +30.7% |
USB | Buy | US BANCORP | $2,848,000 | +15.5% | 56,400 | +22.6% | 0.81% | +13.6% |
CL | Buy | COLGATE-PALMOLIVE CO | $2,810,000 | +16.4% | 39,200 | +22.5% | 0.80% | +14.3% |
SPGI | SandP GLOBAL INC | $2,809,000 | +12.8% | 14,700 | 0.0% | 0.80% | +10.8% | |
LLY | Buy | ELI LILLY and CO | $2,770,000 | +17.1% | 35,800 | +27.9% | 0.79% | +15.2% |
BLK | BLACKROCK INC | $2,763,000 | +5.5% | 5,100 | 0.0% | 0.79% | +3.7% | |
AMAT | Sell | APPLIED MATERIALS INC | $2,747,000 | +1.6% | 49,400 | -6.6% | 0.78% | -0.3% |
TJX | Buy | TJX COMPANIES INC | $2,724,000 | +35.5% | 33,400 | +27.0% | 0.78% | +32.9% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $2,697,000 | +20.9% | 33,500 | +6.7% | 0.77% | +18.9% |
DUK | Buy | DUKE ENERGY CORP | $2,673,000 | +21.8% | 34,500 | +32.2% | 0.76% | +19.6% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $2,635,000 | +6.8% | 17,600 | -9.3% | 0.75% | +4.9% |
ZTS | New | ZOETIS INC | $2,631,000 | – | 31,500 | +100.0% | 0.75% | – |
CSX | New | CSX CORP | $2,618,000 | – | 47,000 | +100.0% | 0.75% | – |
SO | Buy | SOUTHERN CO/THE | $2,613,000 | +36.5% | 58,500 | +47.0% | 0.74% | +34.2% |
CELG | Buy | CELGENE CORP | $2,614,000 | +16.0% | 29,300 | +35.6% | 0.74% | +13.9% |
INTU | Buy | INTUIT INC | $2,600,000 | +15.2% | 15,000 | +4.9% | 0.74% | +13.1% |
LOW | LOWE'S COS INC | $2,571,000 | -5.6% | 29,300 | 0.0% | 0.73% | -7.2% | |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $2,538,000 | +5.2% | 24,250 | +19.8% | 0.72% | +3.3% |
MMC | Buy | MARSH and MCLENNAN COS | $2,494,000 | +17.9% | 30,200 | +16.2% | 0.71% | +15.8% |
LRCX | New | LAM RESEARCH CORP | $2,458,000 | – | 12,100 | +100.0% | 0.70% | – |
AEP | Buy | AMERICAN ELECTRIC POWER | $2,456,000 | +15.9% | 35,800 | +24.3% | 0.70% | +13.8% |
EMR | Buy | EMERSON ELECTRIC CO | $2,452,000 | +4.4% | 35,900 | +6.5% | 0.70% | +2.5% |
FISV | Buy | FISERV INC | $2,425,000 | +42.2% | 34,000 | +161.5% | 0.69% | +39.6% |
AFL | Buy | AFLAC INC | $2,398,000 | +12.4% | 54,800 | +125.5% | 0.68% | +10.5% |
ITW | Buy | ILLINOIS TOOL WORKS | $2,381,000 | -2.3% | 15,200 | +4.1% | 0.68% | -4.0% |
ALL | Buy | ALLSTATE CORP | $2,379,000 | +1.4% | 25,100 | +12.1% | 0.68% | -0.4% |
YUM | Buy | YUM! BRANDS INC | $2,367,000 | +14.2% | 27,800 | +9.4% | 0.68% | +12.1% |
TRV | Buy | TRAVELERS COS INC/THE | $2,347,000 | +15.3% | 16,900 | +12.7% | 0.67% | +13.2% |
HPQ | New | HP INC | $2,345,000 | – | 107,000 | +100.0% | 0.67% | – |
MSCI | New | MSCI INC | $2,332,000 | – | 15,600 | +100.0% | 0.66% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,326,000 | +46.7% | 23,200 | +38.9% | 0.66% | +44.1% |
MCO | MOODY'S CORP | $2,323,000 | +9.3% | 14,400 | 0.0% | 0.66% | +7.3% | |
SHW | SHERWIN-WILLIAMS CO/THE | $2,314,000 | -4.3% | 5,900 | 0.0% | 0.66% | -6.0% | |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $2,316,000 | +32.3% | 46,100 | +35.6% | 0.66% | +29.9% |
STT | Buy | STATE STREET CORP | $2,304,000 | +31.1% | 23,100 | +28.3% | 0.66% | +28.8% |
TGT | Buy | TARGET CORP | $2,305,000 | +21.8% | 33,200 | +14.5% | 0.66% | +19.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,302,000 | +36.3% | 20,900 | +49.3% | 0.66% | +33.9% |
BAX | BAXTER INTERNATIONAL INC | $2,296,000 | +0.6% | 35,300 | 0.0% | 0.65% | -1.2% | |
FFIV | Buy | F5 NETWORKS INC | $2,270,000 | +71.3% | 15,700 | +55.4% | 0.65% | +68.1% |
CHD | Buy | CHURCH and DWIGHT CO INC | $2,251,000 | +39.4% | 44,700 | +38.8% | 0.64% | +36.9% |
ROST | Buy | ROSS STORES INC | $2,246,000 | +10.6% | 28,800 | +13.8% | 0.64% | +8.7% |
DTE | New | DTE ENERGY COMPANY | $2,245,000 | – | 21,500 | +100.0% | 0.64% | – |
PPG | Buy | PPG INDUSTRIES INC | $2,232,000 | +7.9% | 20,000 | +13.0% | 0.64% | +6.0% |
BIIB | Buy | BIOGEN INC | $2,218,000 | -9.6% | 8,100 | +5.2% | 0.63% | -11.2% |
NTAP | Sell | NETAPP INC | $2,202,000 | -0.5% | 35,700 | -10.8% | 0.63% | -2.2% |
VFC | Buy | VF CORP | $2,179,000 | +17.8% | 29,400 | +17.6% | 0.62% | +15.6% |
GWW | New | WW GRAINGER INC | $2,173,000 | – | 7,700 | +100.0% | 0.62% | – |
SWK | Buy | STANLEY BLACK and DECKER INC | $2,160,000 | -0.6% | 14,100 | +10.2% | 0.62% | -2.2% |
TROW | New | T ROWE PRICE GROUP INC | $2,159,000 | – | 20,000 | +100.0% | 0.62% | – |
DFS | New | DISCOVER FINANCIAL SERVICES | $2,158,000 | – | 30,000 | +100.0% | 0.62% | – |
BFB | New | BROWN-FORMAN CORP-CLASS B | $2,149,000 | – | 39,500 | +100.0% | 0.61% | – |
MKC | Buy | MCCORMICK and CO-NON VTG SHRS | $2,138,000 | +35.3% | 20,100 | +29.7% | 0.61% | +32.7% |
ORLY | New | O'REILLY AUTOMOTIVE INC | $2,127,000 | – | 8,600 | +100.0% | 0.61% | – |
DG | Buy | DOLLAR GENERAL CORP | $2,124,000 | +20.2% | 22,700 | +19.5% | 0.60% | +17.9% |
OMC | Buy | OMNICOM GROUP | $2,115,000 | +57.0% | 29,100 | +57.3% | 0.60% | +54.2% |
CLX | Buy | CLOROX COMPANY | $2,116,000 | +12.9% | 15,900 | +26.2% | 0.60% | +10.8% |
FAST | Buy | FASTENAL CO | $2,113,000 | +24.7% | 38,700 | +24.8% | 0.60% | +22.4% |
RHI | Buy | ROBERT HALF INTL INC | $2,107,000 | +30.8% | 36,400 | +25.5% | 0.60% | +28.4% |
SEIC | Buy | SEI INVESTMENTS COMPANY | $2,097,000 | +8.1% | 28,000 | +3.7% | 0.60% | +6.2% |
PNW | New | PINNACLE WEST CAPITAL | $2,099,000 | – | 26,300 | +100.0% | 0.60% | – |
BBY | Buy | BEST BUY CO INC | $2,093,000 | +5.4% | 29,900 | +3.1% | 0.60% | +3.6% |
PLD | PROLOGIS INC | $2,079,000 | -2.3% | 33,000 | 0.0% | 0.59% | -4.0% | |
EXPD | New | EXPEDITORS INTL WASH INC | $2,076,000 | – | 32,800 | +100.0% | 0.59% | – |
L | Buy | LOEWS CORP | $2,074,000 | +33.7% | 41,700 | +34.5% | 0.59% | +31.3% |
LEA | Buy | LEAR CORP | $2,066,000 | +46.2% | 11,100 | +38.8% | 0.59% | +43.7% |
PAYX | Buy | PAYCHEX INC | $2,051,000 | +17.2% | 33,300 | +29.6% | 0.58% | +15.2% |
CI | CIGNA CORP | $2,046,000 | -17.4% | 12,200 | 0.0% | 0.58% | -18.9% | |
CMI | Buy | CUMMINS INC | $2,042,000 | +4.1% | 12,600 | +13.5% | 0.58% | +2.3% |
LUV | New | SOUTHWEST AIRLINES CO | $2,039,000 | – | 35,600 | +100.0% | 0.58% | – |
AOS | Buy | SMITH (A.O.) CORP | $2,029,000 | +37.9% | 31,900 | +32.9% | 0.58% | +35.4% |
JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $2,027,000 | – | 17,300 | +100.0% | 0.58% | – |
PPL | Buy | PPL CORP | $2,028,000 | +56.0% | 71,700 | +70.7% | 0.58% | +53.3% |
UGI | New | UGI CORP | $2,021,000 | – | 45,500 | +100.0% | 0.58% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,021,000 | -6.4% | 11,600 | +5.5% | 0.58% | -8.1% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,014,000 | +8.6% | 17,600 | +10.0% | 0.57% | +6.7% |
MAS | Buy | MASCO CORP | $1,990,000 | +2.5% | 49,200 | +11.3% | 0.57% | +0.5% |
DPS | DR PEPPER SNAPPLE GROUP INC | $1,989,000 | +21.9% | 16,800 | 0.0% | 0.57% | +19.9% | |
HSY | Buy | HERSHEY CO/THE | $1,989,000 | +23.4% | 20,100 | +41.5% | 0.57% | +21.2% |
LEG | Buy | LEGGETT and PLATT INC | $1,974,000 | +59.1% | 44,500 | +71.2% | 0.56% | +56.4% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $1,968,000 | -3.2% | 13,300 | +10.8% | 0.56% | -4.9% |
DLTR | New | DOLLAR TREE INC | $1,964,000 | – | 20,700 | +100.0% | 0.56% | – |
TMK | Buy | TORCHMARK CORP | $1,953,000 | +11.5% | 23,200 | +20.2% | 0.56% | +9.6% |
GPS | Buy | GAP INC/THE | $1,909,000 | +5.8% | 61,200 | +15.5% | 0.54% | +3.8% |
AVY | Sell | AVERY DENNISON CORP | $1,902,000 | -13.3% | 17,900 | -6.3% | 0.54% | -14.9% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,880,000 | -13.3% | 3,270 | -6.6% | 0.54% | -14.8% |
AZO | New | AUTOZONE INC | $1,881,000 | – | 2,900 | +100.0% | 0.54% | – |
MHK | Buy | MOHAWK INDUSTRIES INC | $1,881,000 | +13.7% | 8,100 | +35.0% | 0.54% | +11.7% |
HSIC | Buy | HENRY SCHEIN INC | $1,868,000 | +42.2% | 27,800 | +47.9% | 0.53% | +39.6% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,865,000 | +2.9% | 17,000 | -15.0% | 0.53% | +1.1% |
GIS | New | GENERAL MILLS INC | $1,865,000 | – | 41,400 | +100.0% | 0.53% | – |
GPC | Buy | GENUINE PARTS CO | $1,860,000 | +25.5% | 20,700 | +32.7% | 0.53% | +23.3% |
CDK | Buy | CDK GLOBAL INC | $1,850,000 | +18.0% | 29,200 | +32.7% | 0.53% | +15.8% |
MAN | Sell | MANPOWERGROUP INC | $1,830,000 | -14.6% | 15,900 | -6.5% | 0.52% | -16.1% |
WBC | Buy | WABCO HOLDINGS INC | $1,794,000 | +25.0% | 13,400 | +34.0% | 0.51% | +22.8% |
PSA | PUBLIC STORAGE | $1,766,000 | -4.1% | 8,813 | 0.0% | 0.50% | -6.0% | |
UTHR | New | UNITED THERAPEUTICS CORP | $1,753,000 | – | 15,600 | +100.0% | 0.50% | – |
VMW | Sell | VMWARE INC-CLASS A | $1,746,000 | -16.1% | 14,400 | -13.3% | 0.50% | -17.5% |
FBHS | Buy | FORTUNE BRANDS HOME and SECURI | $1,743,000 | +15.7% | 29,600 | +34.5% | 0.50% | +13.7% |
AVB | AVALONBAY COMMUNITIES INC | $1,612,000 | -7.8% | 9,802 | 0.0% | 0.46% | -9.6% | |
DLR | DIGITAL REALTY TRUST INC | $1,575,000 | -7.5% | 14,947 | 0.0% | 0.45% | -9.1% | |
WELL | Buy | WELLTOWER INC | $1,537,000 | +8.3% | 28,247 | +27.0% | 0.44% | +6.3% |
HST | HOST HOTELS and RESORTS INC | $1,442,000 | -6.1% | 77,343 | 0.0% | 0.41% | -7.6% | |
EQR | EQUITY RESIDENTIAL | $1,414,000 | -3.4% | 22,953 | 0.0% | 0.40% | -5.2% | |
VTR | VENTAS INC | $1,405,000 | -17.5% | 28,362 | 0.0% | 0.40% | -19.0% | |
MAA | MID-AMERICA APARTMENT COMM | $1,218,000 | -9.2% | 13,350 | 0.0% | 0.35% | -10.8% | |
LPT | LIBERTY PROPERTY TRUST | $1,112,000 | -7.6% | 27,984 | 0.0% | 0.32% | -9.2% | |
IRM | Buy | IRON MOUNTAIN INC | $1,101,000 | +2.4% | 33,500 | +17.5% | 0.31% | +0.6% |
SBRA | SABRA HEALTH CARE REIT INC | $1,092,000 | -5.9% | 61,874 | 0.0% | 0.31% | -7.7% | |
ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,068,000 | -4.4% | 8,550 | 0.0% | 0.30% | -6.2% | |
VER | VEREIT INC | $1,065,000 | -10.7% | 153,000 | 0.0% | 0.30% | -12.1% | |
CPT | CAMDEN PROPERTY TRUST | $1,030,000 | -8.5% | 12,231 | 0.0% | 0.29% | -10.1% | |
SIR | SELECT INCOME REIT | $953,000 | -22.5% | 48,900 | 0.0% | 0.27% | -23.8% | |
EPR | Buy | EPR PROPERTIES | $942,000 | +22.0% | 17,000 | +44.1% | 0.27% | +20.1% |
BDN | BRANDYWINE REALTY TRUST | $945,000 | -12.7% | 59,500 | 0.0% | 0.27% | -14.3% | |
HCP | HCP INC | $883,000 | -10.9% | 38,007 | 0.0% | 0.25% | -12.5% | |
GPT | Buy | GRAMERCY PROPERTY TRUST | $884,000 | -1.6% | 40,666 | +20.8% | 0.25% | -3.4% |
SNH | SENIOR HOUSING PROP TRUST | $879,000 | -18.2% | 56,100 | 0.0% | 0.25% | -19.6% | |
AIV | Buy | APARTMENT INVT and MGMT CO -A | $835,000 | +23.2% | 20,500 | +32.3% | 0.24% | +20.8% |
HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $830,000 | +46.9% | 25,500 | +54.5% | 0.24% | +44.5% |
CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $828,000 | +100.0% | 147,286 | +305.9% | 0.24% | +96.7% |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $811,000 | +16.2% | 21,000 | +23.5% | 0.23% | +13.8% |
VNO | VORNADO REALTY TRUST | $756,000 | -14.0% | 11,237 | 0.0% | 0.22% | -15.7% | |
FCEA | Buy | FOREST CITY REALTY TRUST- A | $750,000 | +3.7% | 37,000 | +23.3% | 0.21% | +1.9% |
ESS | ESSEX PROPERTY TRUST INC | $722,000 | -0.3% | 3,000 | 0.0% | 0.21% | -1.9% | |
CXP | COLUMBIA PROPERTY TRUST INC | $716,000 | -10.8% | 35,000 | 0.0% | 0.20% | -12.4% | |
BXP | BOSTON PROPERTIES INC | $716,000 | -5.3% | 5,814 | 0.0% | 0.20% | -6.8% | |
SRC | Buy | SPIRIT REALTY CAPITAL INC | $714,000 | +48.8% | 92,000 | +64.3% | 0.20% | +46.8% |
LSI | Buy | Life Storage Inc | $710,000 | +22.6% | 8,500 | +30.8% | 0.20% | +20.2% |
CUBE | New | CUBESMART | $705,000 | – | 25,000 | +100.0% | 0.20% | – |
LHO | LASALLE HOTEL PROPERTIES | $705,000 | +3.4% | 24,300 | 0.0% | 0.20% | +1.5% | |
SLG | SL GREEN REALTY CORP | $703,000 | -4.0% | 7,257 | 0.0% | 0.20% | -5.7% | |
SKT | TANGER FACTORY OUTLET CENTER | $693,000 | -17.0% | 31,500 | 0.0% | 0.20% | -18.2% | |
KRG | KITE REALTY GROUP TRUST | $691,000 | -22.4% | 45,400 | 0.0% | 0.20% | -23.6% | |
HPT | HOSPITALITY PROPERTIES TRUST | $691,000 | -15.1% | 27,266 | 0.0% | 0.20% | -16.5% | |
RPT | RAMCO-GERSHENSON PROPERTIES | $681,000 | -16.1% | 55,100 | 0.0% | 0.19% | -17.8% | |
EGP | EASTGROUP PROPERTIES INC | $671,000 | -6.5% | 8,122 | 0.0% | 0.19% | -8.2% | |
OFC | Buy | CORPORATE OFFICE PROPERTIES | $659,000 | +10.0% | 25,500 | +24.4% | 0.19% | +8.0% |
MPW | New | MEDICAL PROPERTIES TRUST INC | $650,000 | – | 50,000 | +100.0% | 0.18% | – |
DOC | Buy | PHYSICIANS REALTY TRUST | $638,000 | +222.2% | 41,000 | +272.7% | 0.18% | +219.3% |
BRX | BRIXMOR PROPERTY GROUP INC | $636,000 | -18.3% | 41,711 | 0.0% | 0.18% | -19.9% | |
HIW | HIGHWOODS PROPERTIES INC | $631,000 | -13.9% | 14,398 | 0.0% | 0.18% | -15.5% | |
GLPI | GAMING AND LEISURE PROPERTIE | $619,000 | -9.6% | 18,500 | 0.0% | 0.18% | -11.6% | |
STAG | STAG INDUSTRIAL INC | $610,000 | -12.5% | 25,500 | 0.0% | 0.17% | -13.9% | |
DRH | DIAMONDROCK HOSPITALITY CO | $595,000 | -7.6% | 57,000 | 0.0% | 0.17% | -9.1% | |
GGP | GGP Inc | $593,000 | -12.5% | 29,000 | 0.0% | 0.17% | -14.2% | |
GNL | Buy | GLOBAL NET LEASE INC | $591,000 | +51.2% | 34,992 | +84.2% | 0.17% | +48.7% |
RLJ | RLJ LODGING TRUST | $560,000 | -11.5% | 28,800 | 0.0% | 0.16% | -13.0% | |
DDR | DDR CORP | $542,000 | -18.3% | 74,000 | 0.0% | 0.15% | -19.8% | |
UDR | UDR INC | $517,000 | -7.5% | 14,519 | 0.0% | 0.15% | -9.3% | |
CUZ | COUSINS PROPERTIES INC | $512,000 | -6.2% | 59,000 | 0.0% | 0.15% | -7.6% | |
UMH | New | UMH PROPERTIES INC | $510,000 | – | 38,000 | +100.0% | 0.14% | – |
CONE | Buy | CYRUSONE INC | $497,000 | +34.7% | 9,700 | +56.5% | 0.14% | +32.7% |
EDR | New | EDUCATION REALTY TRUST INC | $491,000 | – | 15,000 | +100.0% | 0.14% | – |
WRI | WEINGARTEN REALTY INVESTORS | $486,000 | -14.6% | 17,314 | 0.0% | 0.14% | -15.8% | |
HIFR | INFRAREIT INC | $480,000 | +4.6% | 24,720 | 0.0% | 0.14% | +3.0% | |
CLI | Buy | MACK-CALI REALTY CORP | $468,000 | +3.3% | 28,000 | +33.3% | 0.13% | +1.5% |
MAC | MACERICH CO/THE | $463,000 | -14.7% | 8,266 | 0.0% | 0.13% | -16.5% | |
MNR | New | MONMOUTH REAL ESTATE INV COR | $451,000 | – | 30,000 | +100.0% | 0.13% | – |
UNIT | New | UNITI GROUP INC | $423,000 | – | 26,000 | +100.0% | 0.12% | – |
CLDT | New | CHATHAM LODGING TRUST | $421,000 | – | 22,000 | +100.0% | 0.12% | – |
DRE | DUKE REALTY CORP | $416,000 | -2.6% | 15,707 | 0.0% | 0.12% | -4.0% | |
KW | KENNEDY-WILSON HOLDINGS INC | $409,000 | +0.2% | 23,509 | 0.0% | 0.12% | -0.8% | |
CHSP | CHESAPEAKE LODGING TRUST | $403,000 | +2.5% | 14,500 | 0.0% | 0.12% | +0.9% | |
QTS | Buy | QTS REALTY TRUST INC-CL A | $398,000 | +5.0% | 11,000 | +57.1% | 0.11% | +2.7% |
JBGS | JBG SMITH PROPERTIES | $375,000 | -2.8% | 11,118 | 0.0% | 0.11% | -4.5% | |
TIER | TIER REIT INC | $370,000 | -9.3% | 20,000 | 0.0% | 0.10% | -11.0% | |
AHH | ARMADA HOFFLER PROPERTIES IN | $357,000 | -11.9% | 26,101 | 0.0% | 0.10% | -13.6% | |
SNR | NEW SENIOR INVESTMENT GROUP | $342,000 | +8.2% | 41,863 | 0.0% | 0.10% | +5.4% | |
TCO | TAUBMAN CENTERS INC | $341,000 | -13.2% | 6,000 | 0.0% | 0.10% | -14.9% | |
DCT | DCT INDUSTRIAL TRUST INC | $342,000 | -3.9% | 6,062 | 0.0% | 0.10% | -5.8% | |
UBA | URSTADT BIDDLE - CLASS A | $328,000 | -11.4% | 17,000 | 0.0% | 0.09% | -13.1% | |
KIM | KIMCO REALTY CORP | $292,000 | -20.7% | 20,295 | 0.0% | 0.08% | -22.4% | |
ESRT | EMPIRE STATE REALTY TRUST-A | $285,000 | -18.3% | 17,000 | 0.0% | 0.08% | -19.8% | |
KRC | KILROY REALTY CORP | $284,000 | -5.0% | 4,000 | 0.0% | 0.08% | -6.9% | |
INN | SUMMIT HOTEL PROPERTIES INC | $255,000 | -10.5% | 18,700 | 0.0% | 0.07% | -12.0% | |
INVH | INVITATION HOMES INC | $221,000 | -3.1% | 9,684 | 0.0% | 0.06% | -4.5% | |
QCP | QUALITY CARE PROPERTIES | $206,000 | +41.1% | 10,601 | 0.0% | 0.06% | +40.5% | |
SHO | New | SUNSTONE HOTEL INVESTORS INC | $198,000 | – | 13,000 | +100.0% | 0.06% | – |
RMR | RMR GROUP INC/THE - A | $195,000 | +18.2% | 2,782 | 0.0% | 0.06% | +16.7% | |
NHI | New | NATL HEALTH INVESTORS INC | $168,000 | – | 2,500 | +100.0% | 0.05% | – |
WRE | WASHINGTON REIT | $164,000 | -12.3% | 6,000 | 0.0% | 0.05% | -13.0% | |
AMH | New | AMERICAN HOMES 4 RENT- A | $161,000 | – | 8,000 | +100.0% | 0.05% | – |
FPI | New | FARMLAND PARTNERS INC | $142,000 | – | 17,000 | +100.0% | 0.04% | – |
CBLAQ | CBL and ASSOCIATES PROPERTIES | $133,000 | -26.5% | 32,000 | 0.0% | 0.04% | -28.3% | |
HR | HEALTHCARE REALTY TRUST INC | $113,000 | -13.7% | 4,082 | 0.0% | 0.03% | -15.8% | |
NYRT | New | NEW YORK REIT INC | $47,000 | – | 2,200 | +100.0% | 0.01% | – |
NYRT | Exit | NEW YORK REIT INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -21,200 | -100.0% | -0.29% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -39,000 | -100.0% | -0.37% | – |
PCG | Exit | P G and E CORP | $0 | – | -29,300 | -100.0% | -0.38% | – |
SNA | Exit | SNAP-ON INC | $0 | – | -8,000 | -100.0% | -0.40% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -19,400 | -100.0% | -0.42% | – |
DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -7,700 | -100.0% | -0.42% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -23,200 | -100.0% | -0.43% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -35,000 | -100.0% | -0.44% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -27,100 | -100.0% | -0.44% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -20,000 | -100.0% | -0.45% | – |
WAT | Exit | WATERS CORP | $0 | – | -8,000 | -100.0% | -0.45% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -10,000 | -100.0% | -0.45% | – |
VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -14,000 | -100.0% | -0.45% | – |
UNM | Exit | unum group | $0 | – | -29,000 | -100.0% | -0.46% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -23,000 | -100.0% | -0.47% | – |
CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -28,200 | -100.0% | -0.48% | – |
K | Exit | KELLOGG CO | $0 | – | -25,000 | -100.0% | -0.49% | – |
CE | Exit | CELANESE CORP-SERIES A | $0 | – | -16,000 | -100.0% | -0.50% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -32,000 | -100.0% | -0.50% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -31,000 | -100.0% | -0.50% | – |
CDW | Exit | CDW CORP/DE | $0 | – | -25,000 | -100.0% | -0.50% | – |
ECL | Exit | ECOLAB INC | $0 | – | -13,000 | -100.0% | -0.51% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -31,000 | -100.0% | -0.51% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -29,300 | -100.0% | -0.54% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -25,400 | -100.0% | -0.67% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -13,000 | -100.0% | -0.70% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -34,300 | -100.0% | -0.72% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -41,000 | -100.0% | -0.73% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,000 | -100.0% | -0.82% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -178,000 | -100.0% | -0.90% | – |
DIS | Exit | WALT DISNEY CO/THE | $0 | – | -31,800 | -100.0% | -0.99% | – |
PEP | Exit | PEPSICO INC | $0 | – | -29,000 | -100.0% | -1.01% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -33,600 | -100.0% | -1.03% | – |
T | Exit | ATandT INC | $0 | – | -110,300 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-03
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.