$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC-CLASS A SHARES | $4,785,000 | +4.9% | 40,000 | 0.0% | 1.36% | +3.0% | |
| HD | HOME DEPOT INC | $4,527,000 | -6.0% | 25,400 | 0.0% | 1.29% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $4,366,000 | -2.9% | 20,400 | 0.0% | 1.24% | -4.7% | |
| 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% | |
| 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% | |
| SPGI | SandP GLOBAL INC | $2,809,000 | +12.8% | 14,700 | 0.0% | 0.80% | +10.8% | |
| BLK | BLACKROCK INC | $2,763,000 | +5.5% | 5,100 | 0.0% | 0.79% | +3.7% | |
| LOW | LOWE'S COS INC | $2,571,000 | -5.6% | 29,300 | 0.0% | 0.73% | -7.2% | |
| 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% | |
| BAX | BAXTER INTERNATIONAL INC | $2,296,000 | +0.6% | 35,300 | 0.0% | 0.65% | -1.2% | |
| PLD | PROLOGIS INC | $2,079,000 | -2.3% | 33,000 | 0.0% | 0.59% | -4.0% | |
| CI | CIGNA CORP | $2,046,000 | -17.4% | 12,200 | 0.0% | 0.58% | -18.9% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,989,000 | +21.9% | 16,800 | 0.0% | 0.57% | +19.9% | |
| PSA | PUBLIC STORAGE | $1,766,000 | -4.1% | 8,813 | 0.0% | 0.50% | -6.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SNH | SENIOR HOUSING PROP TRUST | $879,000 | -18.2% | 56,100 | 0.0% | 0.25% | -19.6% | |
| VNO | VORNADO REALTY TRUST | $756,000 | -14.0% | 11,237 | 0.0% | 0.22% | -15.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MAC | MACERICH CO/THE | $463,000 | -14.7% | 8,266 | 0.0% | 0.13% | -16.5% | |
| 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% | |
| 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% | |
| RMR | RMR GROUP INC/THE - A | $195,000 | +18.2% | 2,782 | 0.0% | 0.06% | +16.7% | |
| WRE | WASHINGTON REIT | $164,000 | -12.3% | 6,000 | 0.0% | 0.05% | -13.0% | |
| 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% |
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.