$367 Million is the total value of Pensionfund Sabic's 213 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,459,000 | +6.7% | 41,900 | -12.5% | 2.58% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $9,401,000 | +9.3% | 82,200 | -5.7% | 2.56% | +6.0% |
| XOM | EXXON MOBIL CORP | $6,377,000 | +2.8% | 75,000 | 0.0% | 1.74% | -0.4% | |
| PFE | PFIZER INC | $5,522,000 | +21.5% | 125,300 | 0.0% | 1.50% | +17.7% | |
| V | VISA INC-CLASS A SHARES | $5,313,000 | +13.3% | 35,400 | 0.0% | 1.45% | +9.9% | |
| SPG | SIMON PROPERTY GROUP INC | $4,862,000 | +3.9% | 27,506 | 0.0% | 1.32% | +0.7% | |
| CSCO | New | CISCO SYSTEMS INC | $4,719,000 | – | 97,000 | +100.0% | 1.29% | – |
| MA | MASTERCARD INC - A | $4,653,000 | +13.3% | 20,900 | 0.0% | 1.27% | +9.9% | |
| HD | Sell | HOME DEPOT INC | $4,640,000 | -6.4% | 22,400 | -11.8% | 1.26% | -9.3% |
| PG | PROCTER and GAMBLE CO/THE | $4,361,000 | +6.6% | 52,400 | 0.0% | 1.19% | +3.4% | |
| DIS | WALT DISNEY CO/THE | $4,280,000 | +11.6% | 36,600 | 0.0% | 1.17% | +8.2% | |
| PEP | PEPSICO INC | $3,879,000 | +2.7% | 34,700 | 0.0% | 1.06% | -0.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $3,523,000 | +8.2% | 23,300 | 0.0% | 0.96% | +4.9% | |
| UNP | UNION PACIFIC CORP | $3,485,000 | +14.9% | 21,400 | 0.0% | 0.95% | +11.5% | |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $3,261,000 | +142.6% | 32,550 | +143.8% | 0.89% | +134.9% |
| MMM | 3M CO | $3,224,000 | +7.1% | 15,300 | 0.0% | 0.88% | +3.8% | |
| LLY | New | ELI LILLY and CO | $3,112,000 | – | 29,000 | +100.0% | 0.85% | – |
| ADP | AUTOMATIC DATA PROCESSING | $3,089,000 | +12.3% | 20,500 | 0.0% | 0.84% | +8.9% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,918,000 | – | 47,000 | +100.0% | 0.80% | – |
| LOW | Sell | LOWE'S COS INC | $2,905,000 | +3.8% | 25,300 | -13.7% | 0.79% | +0.5% |
| AET | AETNA INC | $2,840,000 | +10.5% | 14,000 | 0.0% | 0.77% | +7.2% | |
| UPS | UNITED PARCEL SERVICE-CL B | $2,831,000 | +9.9% | 24,250 | 0.0% | 0.77% | +6.5% | |
| MO | Sell | ALTRIA GROUP INC | $2,810,000 | -7.7% | 46,600 | -13.1% | 0.77% | -10.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,725,000 | -21.3% | 25,400 | -19.1% | 0.74% | -23.7% |
| PLD | Buy | PROLOGIS INC | $2,656,000 | +22.5% | 39,183 | +18.7% | 0.72% | +18.9% |
| TJX | Sell | TJX COMPANIES INC | $2,632,000 | +0.6% | 23,500 | -14.5% | 0.72% | -2.4% |
| CL | COLGATE-PALMOLIVE CO | $2,624,000 | +3.3% | 39,200 | 0.0% | 0.72% | +0.1% | |
| USB | Sell | US BANCORP | $2,609,000 | -7.5% | 49,400 | -12.4% | 0.71% | -10.3% |
| HUM | HUMANA INC | $2,607,000 | +13.7% | 7,700 | 0.0% | 0.71% | +10.2% | |
| SBUX | STARBUCKS CORP | $2,586,000 | +16.3% | 45,500 | 0.0% | 0.70% | +12.8% | |
| PCLN | New | BOOKING HOLDINGS INC | $2,579,000 | – | 1,300 | +100.0% | 0.70% | – |
| CI | CIGNA CORP | $2,541,000 | +22.6% | 12,200 | 0.0% | 0.69% | +18.7% | |
| BIIB | Sell | BIOGEN INC | $2,509,000 | +6.7% | 7,100 | -12.3% | 0.68% | +3.5% |
| DG | DOLLAR GENERAL CORP | $2,481,000 | +10.9% | 22,700 | 0.0% | 0.68% | +7.5% | |
| WM | WASTE MANAGEMENT INC | $2,467,000 | +11.1% | 27,300 | 0.0% | 0.67% | +7.7% | |
| D | DOMINION ENERGY INC | $2,460,000 | +3.1% | 35,000 | 0.0% | 0.67% | -0.1% | |
| CSX | Sell | CSX CORP | $2,444,000 | +3.6% | 33,000 | -10.8% | 0.67% | +0.5% |
| CELG | New | CELGENE CORP | $2,416,000 | – | 27,000 | +100.0% | 0.66% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $2,406,000 | – | 56,000 | +100.0% | 0.66% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $2,405,000 | -3.1% | 31,400 | -12.5% | 0.66% | -6.2% |
| SNA | SNAP-ON INC | $2,387,000 | +14.3% | 13,000 | 0.0% | 0.65% | +10.7% | |
| DUK | DUKE ENERGY CORP | $2,377,000 | +1.2% | 29,700 | 0.0% | 0.65% | -1.8% | |
| KMB | KIMBERLY-CLARK CORP | $2,375,000 | +7.9% | 20,900 | 0.0% | 0.65% | +4.5% | |
| Buy | INGERSOLL-RAND PLC | $2,356,000 | +5.9% | 31,704 | +27.8% | 0.64% | +2.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,343,000 | +11.8% | 18,000 | 0.0% | 0.64% | +8.3% | |
| INTU | Sell | INTUIT INC | $2,297,000 | -7.1% | 10,100 | -16.5% | 0.63% | -9.9% |
| FISV | FISERV INC | $2,298,000 | +11.2% | 27,900 | 0.0% | 0.63% | +7.7% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,292,000 | -2.6% | 6,600 | -23.3% | 0.62% | -5.6% |
| SPGI | SandP GLOBAL INC | $2,286,000 | -4.2% | 11,700 | 0.0% | 0.62% | -7.2% | |
| FDX | New | FEDEX CORP | $2,263,000 | – | 9,400 | +100.0% | 0.62% | – |
| ZTS | ZOETIS INC | $2,262,000 | +7.5% | 24,700 | 0.0% | 0.62% | +4.2% | |
| ROST | Sell | ROSS STORES INC | $2,259,000 | -7.5% | 22,800 | -20.8% | 0.62% | -10.3% |
| FFIV | F5 NETWORKS INC | $2,253,000 | +15.6% | 11,300 | 0.0% | 0.61% | +12.0% | |
| AZO | AUTOZONE INC | $2,250,000 | +15.6% | 2,900 | 0.0% | 0.61% | +12.1% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,229,000 | +17.9% | 12,302 | +11.8% | 0.61% | +14.3% |
| HPQ | Sell | HP INC | $2,216,000 | -8.7% | 86,000 | -19.6% | 0.60% | -11.4% |
| TRV | TRAVELERS COS INC/THE | $2,192,000 | +6.0% | 16,900 | 0.0% | 0.60% | +2.8% | |
| PPG | PPG INDUSTRIES INC | $2,183,000 | +5.2% | 20,000 | 0.0% | 0.60% | +2.1% | |
| ALL | ALLSTATE CORP | $2,181,000 | +8.1% | 22,100 | 0.0% | 0.59% | +4.8% | |
| ROK | ROCKWELL AUTOMATION INC | $2,175,000 | +12.8% | 11,600 | 0.0% | 0.59% | +9.4% | |
| AFL | AFLAC INC | $2,161,000 | +9.4% | 45,900 | 0.0% | 0.59% | +6.1% | |
| ITW | ILLINOIS TOOL WORKS | $2,145,000 | +1.9% | 15,200 | 0.0% | 0.58% | -1.4% | |
| EXC | New | EXELON CORP | $2,139,000 | – | 49,000 | +100.0% | 0.58% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,136,000 | -5.3% | 23,500 | -20.3% | 0.58% | -8.2% |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | $2,108,000 | +6.7% | 23,000 | 0.0% | 0.57% | +3.4% | |
| PPL | PPL CORP | $2,098,000 | +2.5% | 71,700 | 0.0% | 0.57% | -0.5% | |
| L | LOEWS CORP | $2,095,000 | +4.1% | 41,700 | 0.0% | 0.57% | +0.9% | |
| VFC | Sell | VF CORP | $2,093,000 | -12.7% | 22,400 | -23.8% | 0.57% | -15.4% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,091,000 | -2.3% | 27,100 | 0.0% | 0.57% | -5.3% | |
| MSCI | MSCI INC | $2,093,000 | +7.2% | 11,800 | 0.0% | 0.57% | +3.8% | |
| YUM | YUM! BRANDS INC | $2,073,000 | +16.3% | 22,800 | 0.0% | 0.56% | +12.8% | |
| SO | Sell | SOUTHERN CO/THE | $2,071,000 | -23.6% | 47,500 | -18.8% | 0.56% | -25.9% |
| HSY | HERSHEY CO/THE | $2,050,000 | +9.6% | 20,100 | 0.0% | 0.56% | +6.3% | |
| OGE | OGE ENERGY CORP | $2,034,000 | +3.1% | 56,000 | 0.0% | 0.55% | 0.0% | |
| MCO | MOODY'S CORP | $2,023,000 | -2.0% | 12,100 | 0.0% | 0.55% | -5.0% | |
| CLX | Sell | CLOROX COMPANY | $2,015,000 | -6.3% | 13,400 | -15.7% | 0.55% | -9.1% |
| TMK | TORCHMARK CORP | $2,011,000 | +6.5% | 23,200 | 0.0% | 0.55% | +3.2% | |
| MMC | Sell | MARSH and MCLENNAN COS | $2,002,000 | -19.1% | 24,200 | -19.9% | 0.54% | -21.7% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,991,000 | +5.2% | 3,270 | 0.0% | 0.54% | +1.9% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,991,000 | +1.8% | 13,700 | 0.0% | 0.54% | -1.3% | |
| LII | LENNOX INTERNATIONAL INC | $1,987,000 | +9.1% | 9,100 | 0.0% | 0.54% | +5.7% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,964,000 | +5.6% | 13,300 | 0.0% | 0.54% | +2.3% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,959,000 | -21.5% | 37,100 | -19.5% | 0.53% | -23.8% |
| RF | REGIONS FINANCIAL CORP | $1,945,000 | +3.2% | 106,000 | 0.0% | 0.53% | 0.0% | |
| AVY | AVERY DENNISON CORP | $1,939,000 | +6.1% | 17,900 | 0.0% | 0.53% | +2.7% | |
| STT | STATE STREET CORP | $1,935,000 | -10.0% | 23,100 | 0.0% | 0.53% | -12.7% | |
| EQR | Buy | EQUITY RESIDENTIAL | $1,918,000 | +16.0% | 28,953 | +11.6% | 0.52% | +12.5% |
| AMAT | APPLIED MATERIALS INC | $1,909,000 | -16.3% | 49,400 | 0.0% | 0.52% | -18.9% | |
| PAYX | Sell | PAYCHEX INC | $1,900,000 | -16.5% | 25,800 | -22.5% | 0.52% | -19.1% |
| BBY | Sell | BEST BUY CO INC | $1,897,000 | -14.9% | 23,900 | -20.1% | 0.52% | -17.5% |
| CBS | New | CBS CORP-CLASS B NON VOTING | $1,838,000 | – | 32,000 | +100.0% | 0.50% | – |
| CDK | CDK GLOBAL INC | $1,827,000 | -3.8% | 29,200 | 0.0% | 0.50% | -6.7% | |
| GWW | Sell | WW GRAINGER INC | $1,823,000 | -3.1% | 5,100 | -16.4% | 0.50% | -6.0% |
| WELL | WELLTOWER INC | $1,817,000 | +2.6% | 28,247 | 0.0% | 0.50% | -0.6% | |
| AGNC | AGNC INVESTMENT CORP | $1,807,000 | +0.2% | 97,000 | 0.0% | 0.49% | -3.0% | |
| MAS | MASCO CORP | $1,801,000 | -2.2% | 49,200 | 0.0% | 0.49% | -5.0% | |
| CTXS | New | CITRIX SYSTEMS INC | $1,779,000 | – | 16,000 | +100.0% | 0.48% | – |
| SNPS | New | SYNOPSYS INC | $1,775,000 | – | 18,000 | +100.0% | 0.48% | – |
| PSA | PUBLIC STORAGE | $1,777,000 | -11.1% | 8,813 | 0.0% | 0.48% | -13.9% | |
| GPS | GAP INC/THE | $1,766,000 | -10.9% | 61,200 | 0.0% | 0.48% | -13.6% | |
| O | New | REALTY INCOME CORP | $1,764,000 | – | 31,000 | +100.0% | 0.48% | – |
| ROL | New | ROLLINS INC | $1,760,000 | – | 29,000 | +100.0% | 0.48% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,747,000 | -24.8% | 16,000 | -20.0% | 0.48% | -27.1% |
| EV | EATON VANCE CORP | $1,734,000 | +0.7% | 33,000 | 0.0% | 0.47% | -2.5% | |
| CTAS | New | CINTAS CORP | $1,721,000 | – | 8,700 | +100.0% | 0.47% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,714,000 | – | 62,000 | +100.0% | 0.47% | – |
| SEIC | SEI INVESTMENTS COMPANY | $1,711,000 | -2.3% | 28,000 | 0.0% | 0.47% | -5.3% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,708,000 | – | 167,000 | +100.0% | 0.46% | – |
| ETR | New | ENTERGY CORP | $1,704,000 | – | 21,000 | +100.0% | 0.46% | – |
| AOS | SMITH (A.O.) CORP | $1,703,000 | -9.8% | 31,900 | 0.0% | 0.46% | -12.5% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $1,701,000 | -19.1% | 14,300 | -17.3% | 0.46% | -21.7% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $1,692,000 | – | 19,000 | +100.0% | 0.46% | – |
| CDW | New | CDW CORP/DE | $1,689,000 | – | 19,000 | +100.0% | 0.46% | – |
| DLR | DIGITAL REALTY TRUST INC | $1,681,000 | +0.8% | 14,947 | 0.0% | 0.46% | -2.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,676,000 | -30.1% | 22,800 | -30.5% | 0.46% | -32.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $1,658,000 | – | 37,000 | +100.0% | 0.45% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,654,000 | -13.9% | 23,500 | -20.3% | 0.45% | -16.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,651,000 | -26.4% | 18,200 | -21.6% | 0.45% | -28.6% |
| HST | HOST HOTELS and RESORTS INC | $1,632,000 | +0.1% | 77,343 | 0.0% | 0.44% | -2.8% | |
| DGX | New | QUEST DIAGNOSTICS INC | $1,619,000 | – | 15,000 | +100.0% | 0.44% | – |
| SEE | New | SEALED AIR CORP | $1,566,000 | – | 39,000 | +100.0% | 0.43% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $1,554,000 | – | 14,000 | +100.0% | 0.42% | – |
| FBHS | FORTUNE BRANDS HOME and SECURI | $1,550,000 | -2.5% | 29,600 | 0.0% | 0.42% | -5.6% | |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $1,541,000 | – | 90,000 | +100.0% | 0.42% | – |
| VTR | VENTAS INC | $1,542,000 | -4.5% | 28,362 | 0.0% | 0.42% | -7.5% | |
| PHM | Sell | PULTEGROUP INC | $1,437,000 | -34.2% | 58,000 | -23.7% | 0.39% | -36.2% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,431,000 | +6.4% | 61,874 | 0.0% | 0.39% | +3.2% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $1,412,000 | +14.6% | 10,700 | 0.0% | 0.38% | +11.3% | |
| EPR | EPR PROPERTIES | $1,368,000 | +5.6% | 20,000 | 0.0% | 0.37% | +2.5% | |
| CPT | CAMDEN PROPERTY TRUST | $1,332,000 | +2.7% | 14,231 | 0.0% | 0.36% | -0.5% | |
| LPT | LIBERTY PROPERTY TRUST | $1,182,000 | -4.8% | 27,984 | 0.0% | 0.32% | -7.7% | |
| IRM | IRON MOUNTAIN INC | $1,156,000 | -1.4% | 33,500 | 0.0% | 0.32% | -4.5% | |
| GPT | GRAMERCY PROPERTY TRUST | $1,116,000 | +0.5% | 40,666 | 0.0% | 0.30% | -2.6% | |
| VER | VEREIT INC | $1,111,000 | -2.4% | 153,000 | 0.0% | 0.30% | -5.3% | |
| FCEA | FOREST CITY REALTY TRUST- A | $1,104,000 | +10.0% | 44,000 | 0.0% | 0.30% | +6.7% | |
| AIV | APARTMENT INVT and MGMT CO -A | $1,081,000 | +4.3% | 24,500 | 0.0% | 0.30% | +1.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,076,000 | -0.3% | 8,550 | 0.0% | 0.29% | -3.3% | |
| UDR | UDR INC | $1,072,000 | +7.6% | 26,519 | 0.0% | 0.29% | +4.3% | |
| SIR | SELECT INCOME REIT | $1,073,000 | -2.4% | 48,900 | 0.0% | 0.29% | -5.5% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,029,000 | -4.0% | 25,000 | 0.0% | 0.28% | -7.0% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $1,005,000 | -1.5% | 28,500 | 0.0% | 0.27% | -4.5% | |
| HCP | HCP INC | $1,000,000 | +1.9% | 38,007 | 0.0% | 0.27% | -1.4% | |
| SNH | SENIOR HOUSING PROP TRUST | $985,000 | -3.0% | 56,100 | 0.0% | 0.27% | -6.0% | |
| BDN | BRANDYWINE REALTY TRUST | $935,000 | -6.9% | 59,500 | 0.0% | 0.26% | -9.6% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $924,000 | +6.2% | 62,000 | 0.0% | 0.25% | +2.9% | |
| CLNS | Colony Capital Inc | $897,000 | -2.4% | 147,286 | 0.0% | 0.24% | -5.4% | |
| DOC | PHYSICIANS REALTY TRUST | $860,000 | +5.8% | 51,000 | 0.0% | 0.23% | +2.6% | |
| LHO | LASALLE HOTEL PROPERTIES | $841,000 | +1.1% | 24,300 | 0.0% | 0.23% | -2.1% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $834,000 | -7.6% | 25,500 | 0.0% | 0.23% | -10.6% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $827,000 | +4.0% | 35,000 | 0.0% | 0.22% | +0.9% | |
| VNO | VORNADO REALTY TRUST | $820,000 | -1.3% | 11,237 | 0.0% | 0.22% | -4.7% | |
| LSI | Life Storage Inc | $809,000 | -2.2% | 8,500 | 0.0% | 0.22% | -5.2% | |
| CONE | CYRUSONE INC | $805,000 | +8.6% | 12,700 | 0.0% | 0.22% | +5.3% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $786,000 | +0.8% | 27,266 | 0.0% | 0.21% | -2.3% | |
| EGP | EASTGROUP PROPERTIES INC | $777,000 | +0.1% | 8,122 | 0.0% | 0.21% | -2.8% | |
| OFC | CORPORATE OFFICE PROPERTIES | $761,000 | +3.0% | 25,500 | 0.0% | 0.21% | -0.5% | |
| KRG | KITE REALTY GROUP TRUST | $756,000 | -2.5% | 45,400 | 0.0% | 0.21% | -5.5% | |
| RPT | RAMCO-GERSHENSON PROPERTIES | $749,000 | +2.9% | 55,100 | 0.0% | 0.20% | -0.5% | |
| SRC | SPIRIT REALTY CAPITAL INC | $742,000 | +0.4% | 92,000 | 0.0% | 0.20% | -2.9% | |
| ESS | ESSEX PROPERTY TRUST INC | $740,000 | +3.2% | 3,000 | 0.0% | 0.20% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $730,000 | +2.1% | 34,992 | 0.0% | 0.20% | -1.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $730,000 | +0.4% | 41,711 | 0.0% | 0.20% | -2.5% | |
| SKT | TANGER FACTORY OUTLET CENTER | $721,000 | -2.6% | 31,500 | 0.0% | 0.20% | -5.8% | |
| BXP | BOSTON PROPERTIES INC | $716,000 | -1.8% | 5,814 | 0.0% | 0.20% | -4.9% | |
| CUBE | CUBESMART | $713,000 | -11.5% | 25,000 | 0.0% | 0.19% | -14.5% | |
| SLG | SL GREEN REALTY CORP | $708,000 | -3.0% | 7,257 | 0.0% | 0.19% | -5.9% | |
| STAG | STAG INDUSTRIAL INC | $701,000 | +1.0% | 25,500 | 0.0% | 0.19% | -2.1% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $690,000 | +54.4% | 30,000 | +50.0% | 0.19% | +49.2% |
| QTS | QTS REALTY TRUST INC-CL A | $683,000 | +8.1% | 16,000 | 0.0% | 0.19% | +4.5% | |
| HIW | HIGHWOODS PROPERTIES INC | $680,000 | -6.8% | 14,398 | 0.0% | 0.18% | -9.8% | |
| MNR | MONMOUTH REAL ESTATE INV COR | $669,000 | +1.2% | 40,000 | 0.0% | 0.18% | -2.2% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $665,000 | -5.0% | 57,000 | 0.0% | 0.18% | -8.1% | |
| RLJ | RLJ LODGING TRUST | $634,000 | -0.2% | 28,800 | 0.0% | 0.17% | -2.8% | |
| CLI | MACK-CALI REALTY CORP | $595,000 | +4.8% | 28,000 | 0.0% | 0.16% | +1.2% | |
| UMH | UMH PROPERTIES INC | $594,000 | +1.9% | 38,000 | 0.0% | 0.16% | -1.2% | |
| AMH | AMERICAN HOMES 4 RENT- A | $547,000 | -1.4% | 25,000 | 0.0% | 0.15% | -4.5% | |
| CUZ | COUSINS PROPERTIES INC | $525,000 | -8.2% | 59,000 | 0.0% | 0.14% | -11.2% | |
| UNIT | UNITI GROUP INC | $524,000 | +0.6% | 26,000 | 0.0% | 0.14% | -2.1% | |
| HIFR | INFRAREIT INC | $523,000 | -4.6% | 24,720 | 0.0% | 0.14% | -7.8% | |
| WRI | WEINGARTEN REALTY INVESTORS | $515,000 | -3.4% | 17,314 | 0.0% | 0.14% | -6.7% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $505,000 | +1.6% | 23,509 | 0.0% | 0.14% | -1.4% | |
| DDR | DDR RG | $495,000 | -25.2% | 37,000 | 0.0% | 0.14% | -27.4% | |
| TIER | TIER REIT INC | $482,000 | +1.3% | 20,000 | 0.0% | 0.13% | -2.2% | |
| CHSP | CHESAPEAKE LODGING TRUST | $465,000 | +1.3% | 14,500 | 0.0% | 0.13% | -1.6% | |
| MAC | MACERICH CO/THE | $457,000 | -2.8% | 8,266 | 0.0% | 0.12% | -5.3% | |
| CLDT | CHATHAM LODGING TRUST | $460,000 | -1.5% | 22,000 | 0.0% | 0.12% | -4.6% | |
| DRE | DUKE REALTY CORP | $446,000 | -2.2% | 15,707 | 0.0% | 0.12% | -4.7% | |
| JBGS | JBG SMITH PROPERTIES | $409,000 | +1.0% | 11,118 | 0.0% | 0.11% | -2.6% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $394,000 | +1.3% | 26,101 | 0.0% | 0.11% | -1.8% | |
| UBA | URSTADT BIDDLE - CLASS A | $362,000 | -6.0% | 17,000 | 0.0% | 0.10% | -8.3% | |
| TCO | TAUBMAN CENTERS INC | $359,000 | +1.7% | 6,000 | 0.0% | 0.10% | -1.0% | |
| APTS | PREFERRED APARTMENT COMMUN-A | $352,000 | +3.5% | 20,000 | 0.0% | 0.10% | 0.0% | |
| KIM | KIMCO REALTY CORP | $340,000 | -1.4% | 20,295 | 0.0% | 0.09% | -4.1% | |
| KRC | KILROY REALTY CORP | $287,000 | -5.3% | 4,000 | 0.0% | 0.08% | -8.2% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $282,000 | -3.1% | 17,000 | 0.0% | 0.08% | -6.1% | |
| RMR | RMR GROUP INC/THE - A | $258,000 | +18.3% | 2,782 | 0.0% | 0.07% | +14.8% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $253,000 | -5.6% | 18,700 | 0.0% | 0.07% | -8.0% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $247,000 | -22.1% | 41,863 | 0.0% | 0.07% | -24.7% | |
| INVH | INVITATION HOMES INC | $222,000 | -0.4% | 9,684 | 0.0% | 0.06% | -4.8% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $213,000 | -1.4% | 13,000 | 0.0% | 0.06% | -4.9% | |
| NHI | NATL HEALTH INVESTORS INC | $189,000 | +2.7% | 2,500 | 0.0% | 0.05% | -1.9% | |
| WRE | WASHINGTON REIT | $184,000 | +1.1% | 6,000 | 0.0% | 0.05% | -2.0% | |
| HT | HERSHA HOSPITALITY TRUST | $181,000 | +5.2% | 8,000 | 0.0% | 0.05% | +2.1% | |
| STOR | STORE CAPITAL CORP | $167,000 | +1.8% | 6,000 | 0.0% | 0.04% | -2.2% | |
| FSP | FRANKLIN STREET PROPERTIES C | $160,000 | -6.4% | 20,000 | 0.0% | 0.04% | -8.3% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $128,000 | -28.1% | 32,000 | 0.0% | 0.04% | -30.0% | |
| RVI | New | RETAIL VALUE INC | $121,000 | – | 3,700 | +100.0% | 0.03% | – |
| HR | HEALTHCARE REALTY TRUST INC | $119,000 | 0.0% | 4,082 | 0.0% | 0.03% | -3.0% | |
| FPI | FARMLAND PARTNERS INC | $114,000 | -24.0% | 17,000 | 0.0% | 0.03% | -26.2% | |
| SMTA | SPIRIT MTA REIT | $106,000 | +11.6% | 9,200 | 0.0% | 0.03% | +7.4% | |
| NYRT | NEW YORK REIT INC | $40,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -10,601 | -100.0% | -0.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -6,062 | -100.0% | -0.11% | – |
| GGP | Exit | GGP Inc | $0 | – | -29,000 | -100.0% | -0.17% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -17,600 | -100.0% | -0.22% | – |
| WH | Exit | WYNDHAM HOTELS and RESORTS INC | $0 | – | -17,600 | -100.0% | -0.29% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -15,900 | -100.0% | -0.38% | – |
| HRB | Exit | HandR BLOCK INC | $0 | – | -66,100 | -100.0% | -0.42% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -37,000 | -100.0% | -0.46% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -34,000 | -100.0% | -0.47% | – |
| NVR | Exit | NVR INC | $0 | – | -600 | -100.0% | -0.50% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -35,600 | -100.0% | -0.51% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -41,400 | -100.0% | -0.52% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -38,700 | -100.0% | -0.52% | – |
| SWK | Exit | STANLEY BLACK and DECKER INC | $0 | – | -14,100 | -100.0% | -0.53% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -39,500 | -100.0% | -0.54% | – |
| UGI | Exit | UGI CORP | $0 | – | -37,500 | -100.0% | -0.55% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -29,900 | -100.0% | -0.58% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,100 | -100.0% | -0.59% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -29,100 | -100.0% | -0.62% | – |
| CHD | Exit | CHURCH and DWIGHT CO INC | $0 | – | -44,700 | -100.0% | -0.67% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -5,900 | -100.0% | -0.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,100 | -100.0% | -0.72% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -108,800 | -100.0% | -1.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,400 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-01
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.