Pensionfund Sabic - Q4 2018 holdings

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$327 Million is the total value of Pensionfund Sabic's 214 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.6% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$7,935,000
-15.6%
78,120
-5.0%
2.43%
-5.2%
AAPL BuyAPPLE INC$7,209,000
-23.8%
45,700
+9.1%
2.21%
-14.4%
SPG BuySIMON PROPERTY GROUP INC$6,385,000
+31.3%
38,006
+38.2%
1.96%
+47.5%
PFE SellPFIZER INC$5,177,000
-6.2%
118,600
-5.3%
1.58%
+5.4%
XOM  EXXON MOBIL CORP$5,114,000
-19.8%
75,0000.0%1.56%
-9.9%
V  VISA INC-CLASS A SHARES$4,671,000
-12.1%
35,4000.0%1.43%
-1.2%
PG SellPROCTER and GAMBLE CO/THE$4,522,000
+3.7%
49,200
-6.1%
1.38%
+16.5%
UNH NewUNITEDHEALTH GROUP INC$4,210,000–16,900
+100.0%
1.29%–
CSCO  CISCO SYSTEMS INC$4,203,000
-10.9%
97,0000.0%1.29%
+0.1%
VZ NewVERIZON COMMUNICATIONS INC$4,020,000–71,500
+100.0%
1.23%–
DIS  WALT DISNEY CO/THE$4,013,000
-6.2%
36,6000.0%1.23%
+5.3%
MA  MASTERCARD INC - A$3,943,000
-15.3%
20,9000.0%1.21%
-4.8%
HD  HOME DEPOT INC$3,849,000
-17.0%
22,4000.0%1.18%
-6.8%
PEP  PEPSICO INC$3,834,000
-1.2%
34,7000.0%1.17%
+11.1%
MAA  MID-AMERICA APARTMENT COMM$3,115,000
-4.5%
32,5500.0%0.95%
+7.4%
MCD NewMCDONALD'S CORP$2,965,000–16,700
+100.0%
0.91%–
UNP  UNION PACIFIC CORP$2,958,000
-15.1%
21,4000.0%0.91%
-4.6%
SBUX  STARBUCKS CORP$2,930,000
+13.3%
45,5000.0%0.90%
+27.2%
MMM  3M CO$2,915,000
-9.6%
15,3000.0%0.89%
+1.6%
AMGN NewAMGEN INC$2,823,000–14,500
+100.0%
0.86%–
ADP  AUTOMATIC DATA PROCESSING$2,688,000
-13.0%
20,5000.0%0.82%
-2.3%
IBM  INTL BUSINESS MACHINES CORP$2,649,000
-24.8%
23,3000.0%0.81%
-15.5%
D  DOMINION ENERGY INC$2,501,000
+1.7%
35,0000.0%0.77%
+14.3%
DG  DOLLAR GENERAL CORP$2,453,000
-1.1%
22,7000.0%0.75%
+11.1%
BMY  BRISTOL-MYERS SQUIBB CO$2,443,000
-16.3%
47,0000.0%0.75%
-5.9%
AZO  AUTOZONE INC$2,431,000
+8.0%
2,9000.0%0.74%
+21.4%
WM  WASTE MANAGEMENT INC$2,429,000
-1.5%
27,3000.0%0.74%
+10.7%
TXN  TEXAS INSTRUMENTS INC$2,400,000
-11.9%
25,4000.0%0.74%
-0.9%
KMB  KIMBERLY-CLARK CORP$2,381,000
+0.3%
20,9000.0%0.73%
+12.7%
UPS  UNITED PARCEL SERVICE-CL B$2,365,000
-16.5%
24,2500.0%0.72%
-6.1%
LOW  LOWE'S COS INC$2,337,000
-19.6%
25,3000.0%0.72%
-9.6%
CI  CIGNA ORD$2,317,000
-8.8%
12,2000.0%0.71%
+2.5%
MO  ALTRIA GROUP INC$2,302,000
-18.1%
46,6000.0%0.70%
-8.0%
PLD  PROLOGIS INC$2,301,000
-13.4%
39,1830.0%0.70%
-2.8%
ORLY  O'REILLY AUTOMOTIVE INC$2,273,000
-0.8%
6,6000.0%0.70%
+11.5%
USB  US BANCORP$2,258,000
-13.5%
49,4000.0%0.69%
-2.8%
MDLZ  MONDELEZ INTERNATIONAL INC-A$2,242,000
-6.8%
56,0000.0%0.69%
+4.6%
PCLN  BOOKING HOLDINGS INC$2,239,000
-13.2%
1,3000.0%0.68%
-2.6%
HUM  HUMANA INC$2,206,000
-15.4%
7,7000.0%0.68%
-4.9%
HSY  HERSHEY CO/THE$2,154,000
+5.1%
20,1000.0%0.66%
+17.9%
AVB  AVALONBAY COMMUNITIES INC$2,141,000
-3.9%
12,3020.0%0.66%
+7.9%
BIIB  BIOGEN INC$2,137,000
-14.8%
7,1000.0%0.65%
-4.4%
ZTS  ZOETIS INC$2,113,000
-6.6%
24,7000.0%0.65%
+5.0%
TJX BuyTJX COMPANIES INC$2,103,000
-20.1%
47,000
+100.0%
0.64%
-10.2%
YUM  YUM! BRANDS INC$2,096,000
+1.1%
22,8000.0%0.64%
+13.6%
AFL  AFLAC INC$2,091,000
-3.2%
45,9000.0%0.64%
+8.7%
SO  SOUTHERN CO/THE$2,086,000
+0.7%
47,5000.0%0.64%
+13.3%
 INGERSOLL-RAND PLC$2,074,000
-12.0%
31,7040.0%0.64%
-1.1%
MSI  MOTOROLA SOLUTIONS INC$2,071,000
-11.6%
18,0000.0%0.63%
-0.6%
FISV  FISERV INC$2,050,000
-10.8%
27,9000.0%0.63%
+0.3%
CSX  CSX CORP$2,050,000
-16.1%
33,0000.0%0.63%
-5.7%
PPG  PPG INDUSTRIES INC$2,045,000
-6.3%
20,0000.0%0.63%
+5.2%
PPL  PPL CORP$2,031,000
-3.2%
71,7000.0%0.62%
+8.7%
TRV  TRAVELERS COS INC/THE$2,024,000
-7.7%
16,9000.0%0.62%
+3.9%
LII  LENNOX INTERNATIONAL INC$1,992,000
+0.3%
9,1000.0%0.61%
+12.8%
SPGI  SandP GLOBAL INC$1,988,000
-13.0%
11,7000.0%0.61%
-2.2%
INTU  INTUIT INC$1,988,000
-13.5%
10,1000.0%0.61%
-2.7%
WELL  WELLTOWER INC$1,961,000
+7.9%
28,2470.0%0.60%
+21.2%
TSCO  TRACTOR SUPPLY COMPANY$1,961,000
-8.2%
23,5000.0%0.60%
+3.1%
SYK NewSTRYKER CORP$1,944,000–12,400
+100.0%
0.60%–
MMC  MARSH and MCLENNAN COS$1,930,000
-3.6%
24,2000.0%0.59%
+8.4%
PEG  PUBLIC SERVICE ENTERPRISE GP$1,931,000
-1.4%
37,1000.0%0.59%
+10.7%
ITW  ILLINOIS TOOL WORKS$1,926,000
-10.2%
15,2000.0%0.59%
+1.0%
EQR  EQUITY RESIDENTIAL$1,911,000
-0.4%
28,9530.0%0.58%
+11.9%
L  LOEWS CORP$1,898,000
-9.4%
41,7000.0%0.58%
+1.8%
ROST  ROSS STORES INC$1,897,000
-16.0%
22,8000.0%0.58%
-5.5%
SNA  SNAP-ON INC$1,889,000
-20.9%
13,0000.0%0.58%
-11.1%
EMR  EMERSON ELECTRIC CO$1,876,000
-22.0%
31,4000.0%0.57%
-12.4%
REGN NewREGENERON PHARMACEUTICALS$1,868,000–5,000
+100.0%
0.57%–
MTD  METTLER-TOLEDO INTERNATIONAL$1,849,000
-7.1%
3,2700.0%0.57%
+4.4%
FFIV  F5 NETWORKS INC$1,831,000
-18.7%
11,3000.0%0.56%
-8.6%
ALL  ALLSTATE CORP$1,826,000
-16.3%
22,1000.0%0.56%
-5.9%
NNN  NATIONAL RETAIL PROPERTIES$1,795,000
+8.3%
37,0000.0%0.55%
+21.5%
PSA  PUBLIC STORAGE$1,784,000
+0.4%
8,8130.0%0.55%
+12.8%
SHW NewSHERWIN-WILLIAMS CO/THE$1,771,000–4,500
+100.0%
0.54%–
CNP  CENTERPOINT ENERGY INC$1,750,000
+2.1%
62,0000.0%0.54%
+14.8%
DLR BuyDIGITAL REALTY TRUST INC$1,752,000
+4.2%
16,447
+10.0%
0.54%
+17.0%
ROK  ROCKWELL AUTOMATION INC$1,746,000
-19.7%
11,6000.0%0.53%
-9.9%
CELG  CELGENE CORP$1,730,000
-28.4%
27,0000.0%0.53%
-19.5%
TMK  TORCHMARK CORP$1,729,000
-14.0%
23,2000.0%0.53%
-3.5%
CTSH  COGNIZANT TECH SOLUTIONS-A$1,720,000
-17.7%
27,1000.0%0.53%
-7.5%
AGNC  AGNC INVESTMENT CORP$1,701,000
-5.9%
97,0000.0%0.52%
+5.9%
MCO  MOODY'S CORP$1,694,000
-16.3%
12,1000.0%0.52%
-5.8%
PAYX  PAYCHEX INC$1,681,000
-11.5%
25,8000.0%0.52%
-0.6%
VTR  VENTAS INC$1,662,000
+7.8%
28,3620.0%0.51%
+21.2%
CTXS  CITRIX SYSTEMS INC$1,639,000
-7.9%
16,0000.0%0.50%
+3.5%
AVY  AVERY DENNISON CORP$1,608,000
-17.1%
17,9000.0%0.49%
-6.8%
ILPT BuyINDUSTRIAL LOGISTICS PROPERT$1,605,000
+132.6%
81,573
+171.9%
0.49%
+161.2%
VFC  VF CORP$1,598,000
-23.7%
22,4000.0%0.49%
-14.2%
UAL  UNITED CONTINENTAL HOLDINGS$1,591,000
-6.0%
19,0000.0%0.49%
+5.6%
Y NewALLEGHANY CORP$1,558,000–2,500
+100.0%
0.48%–
EXPD  EXPEDITORS INTL WASH INC$1,552,000
-7.4%
22,8000.0%0.48%
+3.9%
SYY NewSYSCO CORP$1,548,000–24,700
+100.0%
0.47%–
FAST NewFASTENAL CO$1,543,000–29,500
+100.0%
0.47%–
CDW  CDW CORP/DE$1,540,000
-8.8%
19,0000.0%0.47%
+2.4%
OMC NewOMNICOM GROUP$1,516,000–20,700
+100.0%
0.46%–
SNPS  SYNOPSYS INC$1,516,000
-14.6%
18,0000.0%0.46%
-4.1%
FDX  FEDEX CORP$1,517,000
-33.0%
9,4000.0%0.46%
-24.8%
APH NewAMPHENOL CORP-CL A$1,499,000–18,500
+100.0%
0.46%–
KLAC NewKLA-TENCOR CORP$1,486,000–16,600
+100.0%
0.46%–
IEX NewIDEX CORP$1,477,000–11,700
+100.0%
0.45%–
AMTD NewTD AMERITRADE HOLDING CORP$1,469,000–30,000
+100.0%
0.45%–
CTAS  CINTAS CORP$1,462,000
-15.0%
8,7000.0%0.45%
-4.5%
MAS  MASCO CORP$1,439,000
-20.1%
49,2000.0%0.44%
-10.2%
GWW  WW GRAINGER INC$1,440,000
-21.0%
5,1000.0%0.44%
-11.3%
ODFL NewOLD DOMINION FREIGHT LINE$1,420,000–11,500
+100.0%
0.44%–
ADM NewARCHER-DANIELS-MIDLAND CO$1,413,000–34,500
+100.0%
0.43%–
CDK  CDK GLOBAL INC$1,398,000
-23.5%
29,2000.0%0.43%
-14.1%
CBS  CBS CORP-CLASS B NON VOTING$1,399,000
-23.9%
32,0000.0%0.43%
-14.6%
AMP  AMERIPRISE FINANCIAL INC$1,388,000
-29.3%
13,3000.0%0.42%
-20.6%
DRI NewDARDEN RESTAURANTS INC$1,378,000–13,800
+100.0%
0.42%–
AOS  SMITH (A.O.) CORP$1,362,000
-20.0%
31,9000.0%0.42%
-10.1%
SEE  SEALED AIR CORP$1,359,000
-13.2%
39,0000.0%0.42%
-2.6%
RHI  ROBERT HALF INTL INC$1,344,000
-18.7%
23,5000.0%0.41%
-8.9%
JBHT  HUNT (JB) TRANSPRT SVCS INC$1,330,000
-21.8%
14,3000.0%0.41%
-12.1%
REG NewREGENCY CENTERS CORP$1,320,000–22,500
+100.0%
0.40%–
PBCT  PEOPLE'S UNITED FINANCIAL$1,299,000
-15.7%
90,0000.0%0.40%
-5.2%
SEIC  SEI INVESTMENTS COMPANY$1,294,000
-24.4%
28,0000.0%0.40%
-15.0%
HST  HOST HOTELS and RESORTS INC$1,289,000
-21.0%
77,3430.0%0.40%
-11.2%
EPR  EPR PROPERTIES$1,281,000
-6.4%
20,0000.0%0.39%
+5.1%
BBY  BEST BUY CO INC$1,266,000
-33.3%
23,9000.0%0.39%
-25.0%
NTAP NewNETAPP INC$1,253,000–21,000
+100.0%
0.38%–
CPT  CAMDEN PROPERTY TRUST$1,253,000
-5.9%
14,2310.0%0.38%
+5.8%
DGX  QUEST DIAGNOSTICS INC$1,249,000
-22.9%
15,0000.0%0.38%
-13.4%
LH NewLABORATORY CRP OF AMER HLDGS$1,238,000–9,800
+100.0%
0.38%–
SWKS  SKYWORKS SOLUTIONS INC$1,220,000
-26.1%
18,2000.0%0.37%
-17.1%
CONE BuyCYRUSONE INC$1,174,000
+45.8%
22,200
+74.8%
0.36%
+63.9%
LPT  LIBERTY PROPERTY TRUST$1,172,000
-0.8%
27,9840.0%0.36%
+11.5%
EV  EATON VANCE CORP$1,161,000
-33.0%
33,0000.0%0.36%
-24.8%
GLPI BuyGAMING AND LEISURE PROPERTIE$1,147,000
+14.1%
35,500
+24.6%
0.35%
+28.1%
DUK SellDUKE ENERGY CORP$1,096,000
-53.9%
12,700
-57.2%
0.34%
-48.1%
VER  VEREIT INC$1,094,000
-1.5%
153,0000.0%0.34%
+10.6%
IRM  IRON MOUNTAIN INC$1,086,000
-6.1%
33,5000.0%0.33%
+5.4%
AIV  APARTMENT INVT and MGMT CO -A$1,075,000
-0.6%
24,5000.0%0.33%
+11.5%
HCP  HCP INC$1,062,000
+6.2%
38,0070.0%0.32%
+19.5%
UDR  UDR INC$1,051,000
-2.0%
26,5190.0%0.32%
+10.3%
ACC  AMERICAN CAMPUS COMMUNITIES$1,035,000
+0.6%
25,0000.0%0.32%
+13.2%
BR  BROADRIDGE FINANCIAL SOLUTIO$1,030,000
-27.1%
10,7000.0%0.32%
-18.2%
SBRA  SABRA HEALTH CARE REIT INC$1,020,000
-28.7%
61,8740.0%0.31%
-20.0%
MPW  MEDICAL PROPERTIES TRUST INC$997,000
+7.9%
62,0000.0%0.30%
+21.0%
ARE  ALEXANDRIA REAL ESTATE EQUIT$985,000
-8.5%
8,5500.0%0.30%
+3.1%
BDN BuyBRANDYWINE REALTY TRUST$920,000
-1.6%
71,500
+20.2%
0.28%
+10.6%
HTA NewHEALTHCARE TRUST OF AME-CL A$911,000–36,000
+100.0%
0.28%–
OFC BuyCORPORATE OFFICE PROPERTIES$852,000
+12.0%
40,500
+58.8%
0.26%
+26.1%
DOC  PHYSICIANS REALTY TRUST$818,000
-4.9%
51,0000.0%0.25%
+6.8%
LSI  Life Storage Inc$790,000
-2.3%
8,5000.0%0.24%
+10.0%
CVS NewCVS HEALTH CORP$768,000–11,729
+100.0%
0.24%–
EGP  EASTGROUP PROPERTIES INC$745,000
-4.1%
8,1220.0%0.23%
+7.5%
HPP  HUDSON PACIFIC PROPERTIES IN$741,000
-11.2%
25,5000.0%0.23%0.0%
ESS  ESSEX PROPERTY TRUST INC$736,000
-0.5%
3,0000.0%0.22%
+11.4%
CUBE  CUBESMART$717,000
+0.6%
25,0000.0%0.22%
+12.9%
HIW BuyHIGHWOODS PROPERTIES INC$712,000
+4.7%
18,398
+27.8%
0.22%
+17.8%
VNO  VORNADO REALTY TRUST$697,000
-15.0%
11,2370.0%0.21%
-4.5%
CLNS  Colony Capital Inc$689,000
-23.2%
147,2860.0%0.21%
-13.5%
CXP  COLUMBIA PROPERTY TRUST INC$677,000
-18.1%
35,0000.0%0.21%
-8.0%
SNH  SENIOR HOUSING PROP TRUST$657,000
-33.3%
56,1000.0%0.20%
-25.0%
RPT NewRPT REALTY$658,000–55,100
+100.0%
0.20%–
BXP  BOSTON PROPERTIES INC$654,000
-8.7%
5,8140.0%0.20%
+2.6%
SRC NewSPIRIT REALTY CAPITAL INC$649,000–18,400
+100.0%
0.20%–
HPT  HOSPITALITY PROPERTIES TRUST$651,000
-17.2%
27,2660.0%0.20%
-7.0%
MNR BuyMONMOUTH REAL ESTATE INV COR$645,000
-3.6%
52,000
+30.0%
0.20%
+8.2%
KRG  KITE REALTY GROUP TRUST$640,000
-15.3%
45,4000.0%0.20%
-4.9%
SKT  TANGER FACTORY OUTLET CENTER$637,000
-11.7%
31,5000.0%0.20%
-0.5%
STAG  STAG INDUSTRIAL INC$634,000
-9.6%
25,5000.0%0.19%
+1.6%
PEB NewPEBBLEBROOK HOTEL TRUST$633,000–22,355
+100.0%
0.19%–
GNL  GLOBAL NET LEASE INC$617,000
-15.5%
34,9920.0%0.19%
-5.0%
BRX  BRIXMOR PROPERTY GROUP INC$613,000
-16.0%
41,7110.0%0.19%
-5.5%
QTS  QTS REALTY TRUST INC-CL A$593,000
-13.2%
16,0000.0%0.18%
-2.2%
SLG  SL GREEN REALTY CORP$574,000
-18.9%
7,2570.0%0.18%
-8.8%
CLI  MACK-CALI REALTY CORP$549,000
-7.7%
28,0000.0%0.17%
+3.7%
HIFR  INFRAREIT INC$520,000
-0.6%
24,7200.0%0.16%
+12.0%
DRH  DIAMONDROCK HOSPITALITY CO$518,000
-22.1%
57,0000.0%0.16%
-12.2%
AMH  AMERICAN HOMES 4 RENT- A$496,000
-9.3%
25,0000.0%0.15%
+2.0%
RLJ  RLJ LODGING TRUST$472,000
-25.6%
28,8000.0%0.14%
-16.8%
CUZ  COUSINS PROPERTIES INC$466,000
-11.2%
59,0000.0%0.14%0.0%
UMH  UMH PROPERTIES INC$450,000
-24.2%
38,0000.0%0.14%
-14.8%
WRI  WEINGARTEN REALTY INVESTORS$430,000
-16.5%
17,3140.0%0.13%
-5.7%
KW  KENNEDY-WILSON HOLDINGS INC$427,000
-15.4%
23,5090.0%0.13%
-5.1%
APTS BuyPREFERRED APARTMENT COMMUN-A$422,000
+19.9%
30,000
+50.0%
0.13%
+34.4%
TIER  TIER REIT INC$413,000
-14.3%
20,0000.0%0.13%
-3.8%
DDR  A SITE CENTER REIT$410,000
-17.2%
37,0000.0%0.13%
-6.7%
DRE  DUKE REALTY CORP$407,000
-8.7%
15,7070.0%0.12%
+2.5%
UNIT  UNITI GROUP INC$405,000
-22.7%
26,0000.0%0.12%
-13.3%
CLDT  CHATHAM LODGING TRUST$389,000
-15.4%
22,0000.0%0.12%
-4.8%
JBGS  JBG SMITH PROPERTIES$387,000
-5.4%
11,1180.0%0.12%
+6.3%
AHH  ARMADA HOFFLER PROPERTIES IN$367,000
-6.9%
26,1010.0%0.11%
+4.7%
MAC  MACERICH CO/THE$358,000
-21.7%
8,2660.0%0.11%
-12.0%
SIR  SELECT INCOME REIT$360,000
-66.4%
48,9000.0%0.11%
-62.3%
CHSP  CHESAPEAKE LODGING TRUST$353,000
-24.1%
14,5000.0%0.11%
-15.0%
UBA  URSTADT BIDDLE - CLASS A$327,000
-9.7%
17,0000.0%0.10%
+1.0%
KIM  KIMCO REALTY CORP$297,000
-12.6%
20,2950.0%0.09%
-2.2%
TCO  TAUBMAN CENTERS INC$273,000
-24.0%
6,0000.0%0.08%
-14.3%
KRC  KILROY REALTY CORP$252,000
-12.2%
4,0000.0%0.08%
-1.3%
ESRT  EMPIRE STATE REALTY TRUST-A$242,000
-14.2%
17,0000.0%0.07%
-3.9%
INVH  INVITATION HOMES INC$194,000
-12.6%
9,6840.0%0.06%
-1.7%
NHI  NATL HEALTH INVESTORS INC$189,0000.0%2,5000.0%0.06%
+13.7%
APLE NewAPPLE HOSPITALITY REIT INC$185,000–13,000
+100.0%
0.06%–
INN  SUMMIT HOTEL PROPERTIES INC$182,000
-28.1%
18,7000.0%0.06%
-18.8%
SNR  NEW SENIOR INVESTMENT GROUP$172,000
-30.4%
41,8630.0%0.05%
-20.9%
SHO  SUNSTONE HOTEL INVESTORS INC$169,000
-20.7%
13,0000.0%0.05%
-10.3%
STOR  STORE CAPITAL CORP$170,000
+1.8%
6,0000.0%0.05%
+15.6%
RMR  RMR GROUP INC/THE - A$148,000
-42.6%
2,7820.0%0.04%
-35.7%
HT  HERSHA HOSPITALITY TRUST$140,000
-22.7%
8,0000.0%0.04%
-12.2%
WRE  WASHINGTON REIT$138,000
-25.0%
6,0000.0%0.04%
-16.0%
FSP  FRANKLIN STREET PROPERTIES C$125,000
-21.9%
20,0000.0%0.04%
-13.6%
HR  HEALTHCARE REALTY TRUST INC$116,000
-2.5%
4,0820.0%0.04%
+12.5%
RVI  RETAIL VALUE INC$95,000
-21.5%
3,7000.0%0.03%
-12.1%
FPI  FARMLAND PARTNERS INC$77,000
-32.5%
17,0000.0%0.02%
-22.6%
SMTA  SPIRIT MTA REIT$66,000
-37.7%
9,2000.0%0.02%
-31.0%
CBLAQ  CBL and ASSOCIATES PROPERTIES$61,000
-52.3%
32,0000.0%0.02%
-45.7%
NYRT  NEW YORK REIT INC liquidation shs$31,000
-22.5%
2,2000.0%0.01%
-18.2%
SRC ExitSPIRIT REALTY CAPITAL INC$0–-92,000
-100.0%
-0.20%–
RPT ExitRAMCO-GERSHENSON PROPERTIES$0–-55,100
-100.0%
-0.20%–
LHO ExitLASALLE HOTEL PROPERTIES$0–-24,300
-100.0%
-0.23%–
FCEA ExitFOREST CITY REALTY TRUST- A$0–-44,000
-100.0%
-0.30%–
GPT ExitGRAMERCY PROPERTY TRUST$0–-40,666
-100.0%
-0.30%–
PHM ExitPULTEGROUP INC$0–-58,000
-100.0%
-0.39%–
FBHS ExitFORTUNE BRANDS HOME and SECURI$0–-29,600
-100.0%
-0.42%–
AFG ExitAMERICAN FINANCIAL GROUP INC$0–-14,000
-100.0%
-0.42%–
ETR ExitENTERGY CORP$0–-21,000
-100.0%
-0.46%–
NLY ExitANNALY CAPITAL MANAGEMENT IN$0–-167,000
-100.0%
-0.46%–
TROW ExitT ROWE PRICE GROUP INC$0–-16,000
-100.0%
-0.48%–
ROL ExitROLLINS INC$0–-29,000
-100.0%
-0.48%–
O ExitREALTY INCOME CORP$0–-31,000
-100.0%
-0.48%–
GPS ExitGAP INC/THE$0–-61,200
-100.0%
-0.48%–
AMAT ExitAPPLIED MATERIALS INC$0–-49,400
-100.0%
-0.52%–
STT ExitSTATE STREET CORP$0–-23,100
-100.0%
-0.53%–
RF ExitREGIONS FINANCIAL CORP$0–-106,000
-100.0%
-0.53%–
EL ExitESTEE LAUDER COMPANIES-CL A$0–-13,700
-100.0%
-0.54%–
CLX ExitCLOROX COMPANY$0–-13,400
-100.0%
-0.55%–
OGE ExitOGE ENERGY CORP$0–-56,000
-100.0%
-0.55%–
MSCI ExitMSCI INC$0–-11,800
-100.0%
-0.57%–
SPR ExitSPIRIT AEROSYSTEMS HOLD-CL A$0–-23,000
-100.0%
-0.57%–
EXC ExitEXELON CORP$0–-49,000
-100.0%
-0.58%–
HPQ ExitHP INC$0–-86,000
-100.0%
-0.60%–
CL ExitCOLGATE-PALMOLIVE CO$0–-39,200
-100.0%
-0.72%–
AET ExitAETNA INC$0–-14,000
-100.0%
-0.77%–
LLY ExitELI LILLY and CO$0–-29,000
-100.0%
-0.85%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q4 20235.5%
MICROSOFT CORP36Q4 20234.5%
HOME DEPOT INC36Q4 20231.5%
SIMON PROPERTY GROUP INC36Q4 20232.0%
PUBLIC STORAGE36Q4 20231.3%
VENTAS INC36Q4 20231.1%
AVALONBAY COMMUNITIES INC36Q4 20230.7%
DIGITAL REALTY TRUST INC36Q4 20230.9%
EQUITY RESIDENTIAL36Q4 20230.8%
Mid-America Apartment Communities Inc36Q4 20231.0%

View Pensionfund Sabic's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-04
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-06
13F-HR2022-04-12
13F-HR2022-01-06

View Pensionfund Sabic's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (326663000.0 != 326670000.0)

Export Pensionfund Sabic's holdings

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