$356 Million is the total value of Pensionfund Sabic's 211 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,867,000 | +2.8% | 47,900 | -6.8% | 2.49% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $8,599,000 | +0.4% | 87,200 | -7.0% | 2.42% | -0.9% |
| XOM | New | EXXON MOBIL CORP | $6,205,000 | – | 75,000 | +100.0% | 1.74% | – |
| HD | HOME DEPOT INC | $4,956,000 | +9.5% | 25,400 | 0.0% | 1.39% | +8.0% | |
| V | Sell | VISA INC-CLASS A SHARES | $4,689,000 | -2.0% | 35,400 | -11.5% | 1.32% | -3.4% |
| SPG | SIMON PROPERTY GROUP INC | $4,681,000 | +10.2% | 27,506 | 0.0% | 1.32% | +8.8% | |
| PFE | PFIZER INC | $4,546,000 | +2.2% | 125,300 | 0.0% | 1.28% | +0.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,514,000 | +3.4% | 18,400 | -9.8% | 1.27% | +2.0% |
| MA | Sell | MASTERCARD INC - A | $4,107,000 | -4.3% | 20,900 | -14.7% | 1.15% | -5.6% |
| PG | Sell | PROCTER and GAMBLE CO/THE | $4,090,000 | -10.9% | 52,400 | -9.5% | 1.15% | -12.2% |
| DIS | New | WALT DISNEY CO/THE | $3,836,000 | – | 36,600 | +100.0% | 1.08% | – |
| PEP | New | PEPSICO INC | $3,778,000 | – | 34,700 | +100.0% | 1.06% | – |
| CMCSA | COMCAST CORP-CLASS A | $3,570,000 | -4.0% | 108,800 | 0.0% | 1.00% | -5.4% | |
| TXN | TEXAS INSTRUMENTS INC | $3,462,000 | +6.1% | 31,400 | 0.0% | 0.97% | +4.6% | |
| IBM | INTL BUSINESS MACHINES CORP | $3,255,000 | -9.0% | 23,300 | 0.0% | 0.92% | -10.2% | |
| MO | ALTRIA GROUP INC | $3,044,000 | -8.9% | 53,600 | 0.0% | 0.86% | -10.2% | |
| UNP | Sell | UNION PACIFIC CORP | $3,032,000 | -13.6% | 21,400 | -18.0% | 0.85% | -14.8% |
| MMM | 3M CO | $3,010,000 | -10.4% | 15,300 | 0.0% | 0.85% | -11.6% | |
| USB | US BANCORP | $2,821,000 | -0.9% | 56,400 | 0.0% | 0.79% | -2.3% | |
| LOW | LOWE'S COS INC | $2,800,000 | +8.9% | 29,300 | 0.0% | 0.79% | +7.4% | |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,750,000 | – | 20,500 | +100.0% | 0.77% | – |
| SO | SOUTHERN CO/THE | $2,709,000 | +3.7% | 58,500 | 0.0% | 0.76% | +2.1% | |
| TJX | Sell | TJX COMPANIES INC | $2,617,000 | -3.9% | 27,500 | -17.7% | 0.74% | -5.3% |
| UPS | UNITED PARCEL SERVICE-CL B | $2,576,000 | +1.5% | 24,250 | 0.0% | 0.72% | +0.1% | |
| AET | New | AETNA INC | $2,569,000 | – | 14,000 | +100.0% | 0.72% | – |
| BLK | BLACKROCK INC | $2,545,000 | -7.9% | 5,100 | 0.0% | 0.72% | -9.3% | |
| CL | COLGATE-PALMOLIVE CO | $2,541,000 | -9.6% | 39,200 | 0.0% | 0.71% | -10.9% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,496,000 | +7.8% | 46,100 | 0.0% | 0.70% | +6.2% | |
| EMR | EMERSON ELECTRIC CO | $2,482,000 | +1.2% | 35,900 | 0.0% | 0.70% | -0.1% | |
| MMC | MARSH and MCLENNAN COS | $2,475,000 | -0.8% | 30,200 | 0.0% | 0.70% | -2.1% | |
| INTU | Sell | INTUIT INC | $2,472,000 | -4.9% | 12,100 | -19.3% | 0.70% | -6.2% |
| ROST | ROSS STORES INC | $2,441,000 | +8.7% | 28,800 | 0.0% | 0.69% | +7.2% | |
| HPQ | HP INC | $2,428,000 | +3.5% | 107,000 | 0.0% | 0.68% | +2.1% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,405,000 | +3.9% | 5,900 | 0.0% | 0.68% | +2.4% | |
| VFC | VF CORP | $2,397,000 | +10.0% | 29,400 | 0.0% | 0.67% | +8.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,398,000 | +15.5% | 32,800 | 0.0% | 0.67% | +13.9% | |
| D | New | DOMINION ENERGY INC | $2,386,000 | – | 35,000 | +100.0% | 0.67% | – |
| SPGI | Sell | SandP GLOBAL INC | $2,386,000 | -15.1% | 11,700 | -20.4% | 0.67% | -16.2% |
| CHD | CHURCH and DWIGHT CO INC | $2,376,000 | +5.6% | 44,700 | 0.0% | 0.67% | +4.0% | |
| CSX | Sell | CSX CORP | $2,360,000 | -9.9% | 37,000 | -21.3% | 0.66% | -11.1% |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,353,000 | +10.6% | 8,600 | 0.0% | 0.66% | +9.1% | |
| BIIB | BIOGEN INC | $2,351,000 | +6.0% | 8,100 | 0.0% | 0.66% | +4.6% | |
| DUK | Sell | DUKE ENERGY CORP | $2,349,000 | -12.1% | 29,700 | -13.9% | 0.66% | -13.4% |
| TROW | T ROWE PRICE GROUP INC | $2,322,000 | +7.5% | 20,000 | 0.0% | 0.65% | +6.2% | |
| HUM | New | HUMANA INC | $2,292,000 | – | 7,700 | +100.0% | 0.64% | – |
| AMAT | APPLIED MATERIALS INC | $2,282,000 | -16.9% | 49,400 | 0.0% | 0.64% | -18.1% | |
| PAYX | PAYCHEX INC | $2,276,000 | +11.0% | 33,300 | 0.0% | 0.64% | +9.4% | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $2,256,000 | – | 29,500 | +100.0% | 0.63% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $2,242,000 | -3.6% | 23,200 | 0.0% | 0.63% | -5.0% | |
| DG | DOLLAR GENERAL CORP | $2,238,000 | +5.4% | 22,700 | 0.0% | 0.63% | +4.0% | |
| BBY | BEST BUY CO INC | $2,230,000 | +6.5% | 29,900 | 0.0% | 0.63% | +5.0% | |
| Sell | INGERSOLL-RAND PLC | $2,225,000 | -48.9% | 24,800 | -46.0% | 0.62% | -49.6% | |
| SBUX | Sell | STARBUCKS CORP | $2,223,000 | -30.1% | 45,500 | -17.1% | 0.62% | -31.0% |
| OMC | OMNICOM GROUP | $2,219,000 | +4.9% | 29,100 | 0.0% | 0.62% | +3.5% | |
| WM | New | WASTE MANAGEMENT INC | $2,221,000 | – | 27,300 | +100.0% | 0.62% | – |
| KMB | KIMBERLY-CLARK CORP | $2,202,000 | -4.3% | 20,900 | 0.0% | 0.62% | -5.6% | |
| PHM | New | PULTEGROUP INC | $2,185,000 | – | 76,000 | +100.0% | 0.61% | – |
| PLD | PROLOGIS INC | $2,168,000 | +4.3% | 33,000 | 0.0% | 0.61% | +2.7% | |
| CLX | CLOROX COMPANY | $2,150,000 | +1.6% | 15,900 | 0.0% | 0.60% | +0.2% | |
| STT | STATE STREET CORP | $2,150,000 | -6.7% | 23,100 | 0.0% | 0.60% | -8.1% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,141,000 | -20.6% | 27,100 | -19.1% | 0.60% | -21.7% |
| ITW | ILLINOIS TOOL WORKS | $2,106,000 | -11.5% | 15,200 | 0.0% | 0.59% | -12.8% | |
| ZTS | Sell | ZOETIS INC | $2,104,000 | -20.0% | 24,700 | -21.6% | 0.59% | -21.2% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $2,103,000 | +3.7% | 17,300 | 0.0% | 0.59% | +2.2% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,095,000 | – | 18,000 | +100.0% | 0.59% | – |
| LRCX | LAM RESEARCH CORP | $2,091,000 | -14.9% | 12,100 | 0.0% | 0.59% | -16.1% | |
| SNA | New | SNAP-ON INC | $2,089,000 | – | 13,000 | +100.0% | 0.59% | – |
| CI | CIGNA CORP | $2,073,000 | +1.3% | 12,200 | 0.0% | 0.58% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $2,075,000 | -7.0% | 20,000 | 0.0% | 0.58% | -8.3% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,071,000 | -15.7% | 29,900 | -16.5% | 0.58% | -16.9% |
| TRV | TRAVELERS COS INC/THE | $2,068,000 | -11.9% | 16,900 | 0.0% | 0.58% | -13.2% | |
| FISV | Sell | FISERV INC | $2,067,000 | -14.8% | 27,900 | -17.9% | 0.58% | -15.9% |
| MCO | Sell | MOODY'S CORP | $2,064,000 | -11.1% | 12,100 | -16.0% | 0.58% | -12.4% |
| PPL | PPL CORP | $2,047,000 | +0.9% | 71,700 | 0.0% | 0.58% | -0.5% | |
| ALL | Sell | ALLSTATE CORP | $2,017,000 | -15.2% | 22,100 | -12.0% | 0.57% | -16.4% |
| L | LOEWS CORP | $2,013,000 | -2.9% | 41,700 | 0.0% | 0.57% | -4.2% | |
| PSA | PUBLIC STORAGE | $1,999,000 | +13.2% | 8,813 | 0.0% | 0.56% | +11.7% | |
| GPS | GAP INC/THE | $1,982,000 | +3.8% | 61,200 | 0.0% | 0.56% | +2.4% | |
| AFL | Sell | AFLAC INC | $1,975,000 | -17.6% | 45,900 | -16.2% | 0.56% | -18.9% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $1,976,000 | – | 23,000 | +100.0% | 0.56% | – |
| OGE | New | OGE ENERGY CORP | $1,972,000 | – | 56,000 | +100.0% | 0.55% | – |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,955,000 | -25.8% | 13,700 | -22.2% | 0.55% | -26.9% |
| UGI | Sell | UGI CORP | $1,953,000 | -3.4% | 37,500 | -17.6% | 0.55% | -4.7% |
| MSCI | Sell | MSCI INC | $1,952,000 | -16.3% | 11,800 | -24.4% | 0.55% | -17.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,949,000 | -14.1% | 11,300 | -28.0% | 0.55% | -15.3% |
| AZO | AUTOZONE INC | $1,946,000 | +3.5% | 2,900 | 0.0% | 0.55% | +2.1% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $1,936,000 | -9.9% | 39,500 | 0.0% | 0.54% | -11.3% | |
| ROK | ROCKWELL AUTOMATION INC | $1,928,000 | -4.6% | 11,600 | 0.0% | 0.54% | -5.9% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,920,000 | -8.9% | 29,500 | -19.0% | 0.54% | -10.1% |
| CDK | CDK GLOBAL INC | $1,899,000 | +2.6% | 29,200 | 0.0% | 0.53% | +1.3% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,892,000 | +0.6% | 3,270 | 0.0% | 0.53% | -0.7% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,891,000 | +17.3% | 11,002 | +12.2% | 0.53% | +15.7% |
| TMK | TORCHMARK CORP | $1,889,000 | -3.3% | 23,200 | 0.0% | 0.53% | -4.7% | |
| AOS | SMITH (A.O.) CORP | $1,887,000 | -7.0% | 31,900 | 0.0% | 0.53% | -8.3% | |
| RF | New | REGIONS FINANCIAL CORP | $1,885,000 | – | 106,000 | +100.0% | 0.53% | – |
| GWW | Sell | WW GRAINGER INC | $1,881,000 | -13.4% | 6,100 | -20.8% | 0.53% | -14.5% |
| HSY | HERSHEY CO/THE | $1,871,000 | -5.9% | 20,100 | 0.0% | 0.53% | -7.2% | |
| SWK | STANLEY BLACK and DECKER INC | $1,873,000 | -13.3% | 14,100 | 0.0% | 0.53% | -14.6% | |
| FAST | FASTENAL CO | $1,863,000 | -11.8% | 38,700 | 0.0% | 0.52% | -13.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,860,000 | -5.5% | 13,300 | 0.0% | 0.52% | -6.8% | |
| MAS | MASCO CORP | $1,841,000 | -7.5% | 49,200 | 0.0% | 0.52% | -8.8% | |
| GIS | GENERAL MILLS INC | $1,832,000 | -1.8% | 41,400 | 0.0% | 0.52% | -3.2% | |
| AVY | AVERY DENNISON CORP | $1,828,000 | -3.9% | 17,900 | 0.0% | 0.51% | -5.2% | |
| LII | New | LENNOX INTERNATIONAL INC | $1,821,000 | – | 9,100 | +100.0% | 0.51% | – |
| LUV | SOUTHWEST AIRLINES CO | $1,811,000 | -11.2% | 35,600 | 0.0% | 0.51% | -12.4% | |
| AGNC | New | AGNC INVESTMENT CORP | $1,803,000 | – | 97,000 | +100.0% | 0.51% | – |
| NVR | New | NVR INC | $1,782,000 | – | 600 | +100.0% | 0.50% | – |
| YUM | Sell | YUM! BRANDS INC | $1,783,000 | -24.7% | 22,800 | -18.0% | 0.50% | -25.8% |
| WELL | WELLTOWER INC | $1,771,000 | +15.2% | 28,247 | 0.0% | 0.50% | +13.7% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,751,000 | -16.5% | 28,000 | 0.0% | 0.49% | -17.7% | |
| EV | New | EATON VANCE CORP | $1,722,000 | – | 33,000 | +100.0% | 0.48% | – |
| DAL | New | DELTA AIR LINES INC | $1,684,000 | – | 34,000 | +100.0% | 0.47% | – |
| DLR | DIGITAL REALTY TRUST INC | $1,668,000 | +5.9% | 14,947 | 0.0% | 0.47% | +4.5% | |
| CCK | New | CROWN HOLDINGS INC | $1,656,000 | – | 37,000 | +100.0% | 0.46% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $1,653,000 | +16.9% | 25,953 | +13.1% | 0.46% | +15.4% |
| HST | HOST HOTELS and RESORTS INC | $1,630,000 | +13.0% | 77,343 | 0.0% | 0.46% | +11.4% | |
| VTR | VENTAS INC | $1,615,000 | +14.9% | 28,362 | 0.0% | 0.45% | +13.5% | |
| FBHS | FORTUNE BRANDS HOME and SECURI | $1,589,000 | -8.8% | 29,600 | 0.0% | 0.45% | -10.1% | |
| HRB | New | HandR BLOCK INC | $1,506,000 | – | 66,100 | +100.0% | 0.42% | – |
| MAN | MANPOWERGROUP INC | $1,368,000 | -25.2% | 15,900 | 0.0% | 0.38% | -26.4% | |
| MAA | MID-AMERICA APARTMENT COMM | $1,344,000 | +10.3% | 13,350 | 0.0% | 0.38% | +8.9% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,345,000 | +23.2% | 61,874 | 0.0% | 0.38% | +21.5% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,297,000 | +25.9% | 14,231 | +16.4% | 0.36% | +24.1% |
| EPR | Buy | EPR PROPERTIES | $1,296,000 | +37.6% | 20,000 | +17.6% | 0.36% | +35.3% |
| LPT | LIBERTY PROPERTY TRUST | $1,241,000 | +11.6% | 27,984 | 0.0% | 0.35% | +10.1% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,232,000 | -33.9% | 10,700 | -37.1% | 0.35% | -35.0% |
| IRM | IRON MOUNTAIN INC | $1,173,000 | +6.5% | 33,500 | 0.0% | 0.33% | +5.1% | |
| VER | VEREIT INC | $1,138,000 | +6.9% | 153,000 | 0.0% | 0.32% | +5.3% | |
| GPT | GRAMERCY PROPERTY TRUST | $1,111,000 | +25.7% | 40,666 | 0.0% | 0.31% | +23.8% | |
| SIR | SELECT INCOME REIT | $1,099,000 | +15.3% | 48,900 | 0.0% | 0.31% | +13.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,079,000 | +1.0% | 8,550 | 0.0% | 0.30% | -0.3% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $1,072,000 | +32.2% | 25,000 | +19.0% | 0.30% | +30.3% |
| WH | New | WYNDHAM HOTELS and RESORTS INC | $1,035,000 | – | 17,600 | +100.0% | 0.29% | – |
| AIV | Buy | APARTMENT INVT and MGMT CO -A | $1,036,000 | +24.1% | 24,500 | +19.5% | 0.29% | +22.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $1,020,000 | +64.8% | 28,500 | +54.1% | 0.29% | +63.1% |
| SNH | SENIOR HOUSING PROP TRUST | $1,015,000 | +15.5% | 56,100 | 0.0% | 0.28% | +13.5% | |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $1,004,000 | +33.9% | 44,000 | +18.9% | 0.28% | +31.8% |
| BDN | BRANDYWINE REALTY TRUST | $1,004,000 | +6.2% | 59,500 | 0.0% | 0.28% | +4.8% | |
| UDR | Buy | UDR INC | $996,000 | +92.6% | 26,519 | +82.7% | 0.28% | +90.5% |
| HCP | HCP INC | $981,000 | +11.1% | 38,007 | 0.0% | 0.28% | +9.5% | |
| CLNS | A COLNY CAP REIT-A | $919,000 | +11.0% | 147,286 | 0.0% | 0.26% | +9.3% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $903,000 | +8.8% | 25,500 | 0.0% | 0.25% | +7.2% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $870,000 | +33.8% | 62,000 | +24.0% | 0.24% | +32.4% |
| LHO | LASALLE HOTEL PROPERTIES | $832,000 | +18.0% | 24,300 | 0.0% | 0.23% | +16.4% | |
| VNO | VORNADO REALTY TRUST | $831,000 | +9.9% | 11,237 | 0.0% | 0.23% | +8.8% | |
| LSI | Life Storage Inc | $827,000 | +16.5% | 8,500 | 0.0% | 0.23% | +14.9% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $813,000 | +27.4% | 51,000 | +24.4% | 0.23% | +25.3% |
| CUBE | CUBESMART | $806,000 | +14.3% | 25,000 | 0.0% | 0.23% | +12.9% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $795,000 | +11.0% | 35,000 | 0.0% | 0.22% | +9.3% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $780,000 | +12.9% | 27,266 | 0.0% | 0.22% | +11.2% | |
| WYND | WYNDHAM DESTINATIONS INC | $779,000 | -61.3% | 17,600 | 0.0% | 0.22% | -61.8% | |
| EGP | EASTGROUP PROPERTIES INC | $776,000 | +15.6% | 8,122 | 0.0% | 0.22% | +14.1% | |
| KRG | KITE REALTY GROUP TRUST | $775,000 | +12.2% | 45,400 | 0.0% | 0.22% | +10.7% | |
| SKT | TANGER FACTORY OUTLET CENTER | $740,000 | +6.8% | 31,500 | 0.0% | 0.21% | +5.1% | |
| CONE | Buy | CYRUSONE INC | $741,000 | +49.1% | 12,700 | +30.9% | 0.21% | +46.5% |
| SRC | SPIRIT REALTY CAPITAL INC | $739,000 | +3.5% | 92,000 | 0.0% | 0.21% | +2.0% | |
| OFC | CORPORATE OFFICE PROPERTIES | $739,000 | +12.1% | 25,500 | 0.0% | 0.21% | +10.6% | |
| RPT | RAMCO-GERSHENSON PROPERTIES | $728,000 | +6.9% | 55,100 | 0.0% | 0.20% | +5.7% | |
| HIW | HIGHWOODS PROPERTIES INC | $730,000 | +15.7% | 14,398 | 0.0% | 0.20% | +13.9% | |
| SLG | SL GREEN REALTY CORP | $730,000 | +3.8% | 7,257 | 0.0% | 0.20% | +2.5% | |
| BXP | BOSTON PROPERTIES INC | $729,000 | +1.8% | 5,814 | 0.0% | 0.20% | +0.5% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $727,000 | +14.3% | 41,711 | 0.0% | 0.20% | +12.7% | |
| ESS | ESSEX PROPERTY TRUST INC | $717,000 | -0.7% | 3,000 | 0.0% | 0.20% | -1.9% | |
| GNL | GLOBAL NET LEASE INC | $715,000 | +21.0% | 34,992 | 0.0% | 0.20% | +19.6% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $700,000 | +17.6% | 57,000 | 0.0% | 0.20% | +15.9% | |
| STAG | STAG INDUSTRIAL INC | $694,000 | +13.8% | 25,500 | 0.0% | 0.20% | +12.1% | |
| DDR | New | DDR RG | $662,000 | – | 37,000 | +100.0% | 0.19% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $661,000 | +46.6% | 40,000 | +33.3% | 0.19% | +44.2% |
| RLJ | RLJ LODGING TRUST | $635,000 | +13.4% | 28,800 | 0.0% | 0.18% | +11.2% | |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $632,000 | +58.8% | 16,000 | +45.5% | 0.18% | +57.5% |
| EDR | EDUCATION REALTY TRUST INC | $623,000 | +26.9% | 15,000 | 0.0% | 0.18% | +25.0% | |
| GGP | GGP Inc | $592,000 | -0.2% | 29,000 | 0.0% | 0.17% | -1.8% | |
| UMH | UMH PROPERTIES INC | $583,000 | +14.3% | 38,000 | 0.0% | 0.16% | +13.1% | |
| CUZ | COUSINS PROPERTIES INC | $572,000 | +11.7% | 59,000 | 0.0% | 0.16% | +10.3% | |
| CLI | MACK-CALI REALTY CORP | $568,000 | +21.4% | 28,000 | 0.0% | 0.16% | +20.3% | |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $555,000 | +244.7% | 25,000 | +212.5% | 0.16% | +239.1% |
| HIFR | INFRAREIT INC | $548,000 | +14.2% | 24,720 | 0.0% | 0.15% | +12.4% | |
| WRI | WEINGARTEN REALTY INVESTORS | $533,000 | +9.7% | 17,314 | 0.0% | 0.15% | +7.9% | |
| UNIT | UNITI GROUP INC | $521,000 | +23.2% | 26,000 | 0.0% | 0.15% | +20.7% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $497,000 | +21.5% | 23,509 | 0.0% | 0.14% | +19.7% | |
| TIER | TIER REIT INC | $476,000 | +28.6% | 20,000 | 0.0% | 0.13% | +27.6% | |
| MAC | MACERICH CO/THE | $470,000 | +1.5% | 8,266 | 0.0% | 0.13% | 0.0% | |
| CLDT | CHATHAM LODGING TRUST | $467,000 | +10.9% | 22,000 | 0.0% | 0.13% | +9.2% | |
| CHSP | CHESAPEAKE LODGING TRUST | $459,000 | +13.9% | 14,500 | 0.0% | 0.13% | +12.2% | |
| DRE | DUKE REALTY CORP | $456,000 | +9.6% | 15,707 | 0.0% | 0.13% | +7.6% | |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERT | $447,000 | – | 20,000 | +100.0% | 0.13% | – |
| JBGS | JBG SMITH PROPERTIES | $405,000 | +8.0% | 11,118 | 0.0% | 0.11% | +6.5% | |
| DCT | DCT INDUSTRIAL TRUST INC | $405,000 | +18.4% | 6,062 | 0.0% | 0.11% | +17.5% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $389,000 | +9.0% | 26,101 | 0.0% | 0.11% | +6.9% | |
| UBA | URSTADT BIDDLE - CLASS A | $385,000 | +17.4% | 17,000 | 0.0% | 0.11% | +16.1% | |
| TCO | TAUBMAN CENTERS INC | $353,000 | +3.5% | 6,000 | 0.0% | 0.10% | +2.1% | |
| KIM | KIMCO REALTY CORP | $345,000 | +18.2% | 20,295 | 0.0% | 0.10% | +16.9% | |
| APTS | New | PREFERRED APARTMENT COMMUN-A | $340,000 | – | 20,000 | +100.0% | 0.10% | – |
| SNR | NEW SENIOR INVESTMENT GROUP | $317,000 | -7.3% | 41,863 | 0.0% | 0.09% | -8.2% | |
| KRC | KILROY REALTY CORP | $303,000 | +6.7% | 4,000 | 0.0% | 0.08% | +4.9% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $291,000 | +2.1% | 17,000 | 0.0% | 0.08% | +1.2% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $268,000 | +5.1% | 18,700 | 0.0% | 0.08% | +2.7% | |
| QCP | QUALITY CARE PROPERTIES | $228,000 | +10.7% | 10,601 | 0.0% | 0.06% | +8.5% | |
| INVH | INVITATION HOMES INC | $223,000 | +0.9% | 9,684 | 0.0% | 0.06% | 0.0% | |
| RMR | RMR GROUP INC/THE - A | $218,000 | +11.8% | 2,782 | 0.0% | 0.06% | +8.9% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $216,000 | +9.1% | 13,000 | 0.0% | 0.06% | +8.9% | |
| NHI | NATL HEALTH INVESTORS INC | $184,000 | +9.5% | 2,500 | 0.0% | 0.05% | +8.3% | |
| WRE | WASHINGTON REIT | $182,000 | +11.0% | 6,000 | 0.0% | 0.05% | +8.5% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $178,000 | +33.8% | 32,000 | 0.0% | 0.05% | +31.6% | |
| FSP | New | FRANKLIN STREET PROPERTIES C | $171,000 | – | 20,000 | +100.0% | 0.05% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $172,000 | – | 8,000 | +100.0% | 0.05% | – |
| STOR | New | STORE CAPITAL CORP | $164,000 | – | 6,000 | +100.0% | 0.05% | – |
| FPI | FARMLAND PARTNERS INC | $150,000 | +5.6% | 17,000 | 0.0% | 0.04% | +5.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $119,000 | +5.3% | 4,082 | 0.0% | 0.03% | +3.1% | |
| SMTA | New | SPIRIT MTA REIT | $95,000 | – | 9,200 | +100.0% | 0.03% | – |
| NYRT | NEW YORK REIT INC | $40,000 | -14.9% | 2,200 | 0.0% | 0.01% | -15.4% | |
| DDR | Exit | DDR CORP | $0 | – | -74,000 | -100.0% | -0.15% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -14,400 | -100.0% | -0.50% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -15,600 | -100.0% | -0.50% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -13,400 | -100.0% | -0.51% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,700 | -100.0% | -0.53% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -27,800 | -100.0% | -0.53% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -8,100 | -100.0% | -0.54% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,700 | -100.0% | -0.56% | – |
| LEG | Exit | LEGGETT and PLATT INC | $0 | – | -44,500 | -100.0% | -0.56% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -16,800 | -100.0% | -0.57% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,600 | -100.0% | -0.58% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,100 | -100.0% | -0.59% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -26,300 | -100.0% | -0.60% | – |
| MKC | Exit | MCCORMICK and CO-NON VTG SHRS | $0 | – | -20,100 | -100.0% | -0.61% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -30,000 | -100.0% | -0.62% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,700 | -100.0% | -0.63% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -21,500 | -100.0% | -0.64% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -35,300 | -100.0% | -0.65% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,200 | -100.0% | -0.66% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -29,300 | -100.0% | -0.74% | – |
| LLY | Exit | ELI LILLY and CO | $0 | – | -35,800 | -100.0% | -0.79% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -22,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-02
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.