$317 Million is the total value of Pensionfund Sabic's 206 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,921,000 | +9.9% | 41,700 | -8.8% | 2.50% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $7,916,000 | -0.2% | 67,120 | -14.1% | 2.50% | +2.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $6,378,000 | -0.1% | 35,006 | -7.9% | 2.01% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,252,000 | +2.7% | 65,000 | -13.3% | 1.66% | +5.8% |
| V | Sell | VISA INC-CLASS A SHARES | $4,592,000 | -1.7% | 29,400 | -16.9% | 1.45% | +1.3% |
| VZ | VERIZON COMMUNICATIONS INC | $4,228,000 | +5.2% | 71,500 | 0.0% | 1.33% | +8.3% | |
| PG | Sell | PROCTER and GAMBLE CO/THE | $4,183,000 | -7.5% | 40,200 | -18.3% | 1.32% | -4.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,157,000 | -1.1% | 77,000 | -20.6% | 1.31% | +1.9% |
| PFE | Sell | PFIZER INC | $4,103,000 | -20.7% | 96,600 | -18.5% | 1.29% | -18.4% |
| MA | Sell | MASTERCARD INC - A | $3,861,000 | -2.1% | 16,400 | -21.5% | 1.22% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,758,000 | -10.7% | 15,200 | -10.1% | 1.18% | -8.1% |
| HD | Sell | HOME DEPOT INC | $3,723,000 | -3.3% | 19,400 | -13.4% | 1.17% | -0.3% |
| PEP | Sell | PEPSICO INC | $3,395,000 | -11.5% | 27,700 | -20.2% | 1.07% | -8.8% |
| DIS | Sell | WALT DISNEY CO/THE | $3,175,000 | -20.9% | 28,600 | -21.9% | 1.00% | -18.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $3,066,000 | -1.6% | 28,050 | -13.8% | 0.97% | +1.4% |
| MCD | Sell | MCDONALD'S CORP | $2,981,000 | +0.5% | 15,700 | -6.0% | 0.94% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $2,849,000 | +23.8% | 49,600 | +6.4% | 0.90% | +27.5% |
| MMM | Sell | 3M CO | $2,763,000 | -5.2% | 13,300 | -13.1% | 0.87% | -2.4% |
| AMGN | AMGEN INC | $2,755,000 | -2.4% | 14,500 | 0.0% | 0.87% | +0.6% | |
| UNP | Sell | UNION PACIFIC CORP | $2,742,000 | -7.3% | 16,400 | -23.4% | 0.86% | -4.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,723,000 | +2.8% | 19,300 | -17.2% | 0.86% | +5.9% |
| PLD | Sell | PROLOGIS INC | $2,603,000 | +13.1% | 36,183 | -7.7% | 0.82% | +16.6% |
| LOW | Sell | LOWE'S COS INC | $2,551,000 | +9.2% | 23,300 | -7.9% | 0.80% | +12.6% |
| SBUX | Sell | STARBUCKS CORP | $2,490,000 | -15.0% | 33,500 | -26.4% | 0.78% | -12.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,482,000 | +3.4% | 23,400 | -7.9% | 0.78% | +6.5% |
| INTU | Sell | INTUIT INC | $2,379,000 | +19.7% | 9,100 | -9.9% | 0.75% | +23.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $2,374,000 | +0.4% | 21,250 | -12.4% | 0.75% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,316,000 | -13.8% | 14,500 | -29.3% | 0.73% | -11.3% |
| PCLN | BOOKING HOLDINGS INC | $2,268,000 | +1.3% | 1,300 | 0.0% | 0.72% | +4.4% | |
| SYK | Sell | STRYKER CORP | $2,252,000 | +15.8% | 11,400 | -8.1% | 0.71% | +19.3% |
| CSX | Sell | CSX CORP | $2,245,000 | +9.5% | 30,000 | -9.1% | 0.71% | +12.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,242,000 | -8.2% | 47,000 | 0.0% | 0.71% | -5.5% | |
| TJX | Sell | TJX COMPANIES INC | $2,182,000 | +3.8% | 41,000 | -12.8% | 0.69% | +6.8% |
| CELG | Sell | CELGENE CORP | $2,170,000 | +25.4% | 23,000 | -14.8% | 0.68% | +29.1% |
| ZTS | Sell | ZOETIS INC | $2,134,000 | +1.0% | 21,200 | -14.2% | 0.67% | +4.0% |
| D | Sell | DOMINION ENERGY INC | $2,070,000 | -17.2% | 27,000 | -22.9% | 0.65% | -14.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,068,000 | -3.4% | 10,302 | -16.3% | 0.65% | -0.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,057,000 | -13.6% | 16,600 | -20.6% | 0.65% | -11.0% |
| SO | Sell | SOUTHERN CO/THE | $2,041,000 | -2.2% | 39,500 | -16.8% | 0.64% | +0.8% |
| USB | Sell | US BANCORP | $2,043,000 | -9.5% | 42,400 | -14.2% | 0.64% | -6.8% |
| SPGI | Sell | SandP GLOBAL INC | $2,042,000 | +2.7% | 9,700 | -17.1% | 0.64% | +5.7% |
| MMC | Sell | MARSH and MCLENNAN COS | $2,038,000 | +5.6% | 21,700 | -10.3% | 0.64% | +8.8% |
| ANTM | New | ANTHEM INC | $2,009,000 | – | 7,000 | +100.0% | 0.63% | – |
| WM | Sell | WASTE MANAGEMENT INC | $2,005,000 | -17.5% | 19,300 | -29.3% | 0.63% | -15.1% |
| EXC | New | EXELON CORP | $2,005,000 | – | 40,000 | +100.0% | 0.63% | – |
| SLG | Buy | SL GREEN REALTY CORP | $2,002,000 | +248.8% | 22,257 | +206.7% | 0.63% | +258.5% |
| SNPS | Sell | SYNOPSYS INC | $1,958,000 | +29.2% | 17,000 | -5.6% | 0.62% | +33.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,952,000 | +1.3% | 13,600 | -10.5% | 0.62% | +4.4% |
| AZO | Sell | AUTOZONE INC | $1,946,000 | -20.0% | 1,900 | -34.5% | 0.61% | -17.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,945,000 | +3.7% | 28,400 | -9.6% | 0.61% | +6.8% |
| PSA | PUBLIC STORAGE | $1,919,000 | +7.6% | 8,813 | 0.0% | 0.60% | +10.8% | |
| TRV | Sell | TRAVELERS COS INC/THE | $1,907,000 | -5.8% | 13,900 | -17.8% | 0.60% | -3.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,907,000 | -1.2% | 32,100 | -13.5% | 0.60% | +1.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,891,000 | +9.9% | 26,100 | -3.7% | 0.60% | +13.1% |
| WELL | Sell | WELLTOWER INC | $1,882,000 | -4.0% | 24,247 | -14.2% | 0.59% | -1.0% |
| PAYX | Sell | PAYCHEX INC | $1,869,000 | +11.2% | 23,300 | -9.7% | 0.59% | +14.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,864,000 | -18.0% | 4,800 | -27.3% | 0.59% | -15.5% |
| MAS | Sell | MASCO CORP | $1,855,000 | +28.9% | 47,200 | -4.1% | 0.58% | +32.7% |
| ALL | Sell | ALLSTATE CORP | $1,846,000 | +1.1% | 19,600 | -11.3% | 0.58% | +4.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,825,000 | -11.9% | 13,000 | -27.8% | 0.58% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $1,819,000 | +136.8% | 33,729 | +187.6% | 0.57% | +144.3% |
| Sell | INGERSOLL-RAND PLC | $1,814,000 | -12.5% | 16,800 | -47.0% | 0.57% | -9.9% | |
| VTR | VENTAS INC | $1,810,000 | +8.9% | 28,362 | 0.0% | 0.57% | +12.2% | |
| PPG | Sell | PPG INDUSTRIES INC | $1,806,000 | -11.7% | 16,000 | -20.0% | 0.57% | -8.9% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,804,000 | -5.6% | 23,953 | -17.3% | 0.57% | -2.7% |
| AFL | Sell | AFLAC INC | $1,795,000 | -14.2% | 35,900 | -21.8% | 0.57% | -11.6% |
| YUM | Sell | YUM! BRANDS INC | $1,777,000 | -15.2% | 17,800 | -21.9% | 0.56% | -12.8% |
| FISV | Sell | FISERV INC | $1,757,000 | -14.3% | 19,900 | -28.7% | 0.55% | -11.8% |
| CTAS | CINTAS CORP | $1,758,000 | +20.2% | 8,700 | 0.0% | 0.55% | +23.7% | |
| DG | Sell | DOLLAR GENERAL CORP | $1,754,000 | -28.5% | 14,700 | -35.2% | 0.55% | -26.4% |
| ROST | Sell | ROSS STORES INC | $1,750,000 | -7.7% | 18,800 | -17.5% | 0.55% | -5.0% |
| APH | AMPHENOL CORP-CL A | $1,747,000 | +16.5% | 18,500 | 0.0% | 0.55% | +20.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $1,743,000 | +17.3% | 14,600 | -12.0% | 0.55% | +20.9% |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,745,000 | -12.4% | 6,600 | -27.5% | 0.55% | -9.8% |
| CDW | Sell | CDW CORP/DE | $1,735,000 | +12.7% | 18,000 | -5.3% | 0.55% | +16.1% |
| CI | Sell | CIGNA ORD | $1,721,000 | -25.7% | 10,700 | -12.3% | 0.54% | -23.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,719,000 | -1.9% | 14,447 | -12.2% | 0.54% | +1.1% |
| CDK | CDK GLOBAL INC | $1,718,000 | +22.9% | 29,200 | 0.0% | 0.54% | +26.6% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,704,000 | +22.8% | 13,300 | 0.0% | 0.54% | +26.4% | |
| BBY | BEST BUY CO INC | $1,698,000 | +34.1% | 23,900 | 0.0% | 0.54% | +38.1% | |
| AOS | SMITH (A.O.) CORP | $1,701,000 | +24.9% | 31,900 | 0.0% | 0.54% | +28.5% | |
| AVY | Sell | AVERY DENNISON CORP | $1,684,000 | +4.7% | 14,900 | -16.8% | 0.53% | +7.9% |
| DRI | DARDEN RESTAURANTS INC | $1,676,000 | +21.6% | 13,800 | 0.0% | 0.53% | +25.4% | |
| HSY | Sell | HERSHEY CO/THE | $1,677,000 | -22.1% | 14,600 | -27.4% | 0.53% | -19.7% |
| PPL | Sell | PPL CORP | $1,673,000 | -17.6% | 52,700 | -26.5% | 0.53% | -15.1% |
| FE | New | FIRSTENERGY CORP | $1,664,000 | – | 40,000 | +100.0% | 0.52% | – |
| NTAP | Buy | NETAPP INC | $1,664,000 | +32.8% | 24,000 | +14.3% | 0.52% | +36.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,649,000 | -5.6% | 9,400 | -19.0% | 0.52% | -2.6% |
| SYY | SYSCO CORP | $1,649,000 | +6.5% | 24,700 | 0.0% | 0.52% | +9.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,642,000 | -12.1% | 4,000 | -20.0% | 0.52% | -9.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,641,000 | -11.2% | 2,270 | -30.6% | 0.52% | -8.5% |
| FAST | Sell | FASTENAL CO | $1,640,000 | +6.3% | 25,500 | -13.6% | 0.52% | +9.5% |
| WAT | New | WATERS CORP | $1,636,000 | – | 6,500 | +100.0% | 0.52% | – |
| BBT | New | BBandT CORP | $1,629,000 | – | 35,000 | +100.0% | 0.51% | – |
| IEX | Sell | IDEX CORP | $1,624,000 | +10.0% | 10,700 | -8.5% | 0.51% | +13.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,613,000 | -17.7% | 16,500 | -29.8% | 0.51% | -15.2% |
| A | New | AGILENT TECHNOLOGIES INC | $1,608,000 | – | 20,000 | +100.0% | 0.51% | – |
| HUM | Sell | HUMANA INC | $1,596,000 | -27.7% | 6,000 | -22.1% | 0.50% | -25.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,579,000 | +1.7% | 20,800 | -8.8% | 0.50% | +4.8% |
| GWW | WW GRAINGER INC | $1,535,000 | +6.6% | 5,100 | 0.0% | 0.48% | +9.8% | |
| Y | ALLEGHANY CORP | $1,531,000 | -1.7% | 2,500 | 0.0% | 0.48% | +1.3% | |
| RHI | ROBERT HALF INTL INC | $1,531,000 | +13.9% | 23,500 | 0.0% | 0.48% | +17.5% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $1,524,000 | +48.0% | 14,700 | +37.4% | 0.48% | +52.7% |
| CBS | CBS CORP-CLASS B NON VOTING | $1,521,000 | +8.7% | 32,000 | 0.0% | 0.48% | +12.1% | |
| REG | REGENCY CENTERS CORP | $1,519,000 | +15.1% | 22,500 | 0.0% | 0.48% | +18.6% | |
| L | Sell | LOEWS CORP | $1,519,000 | -20.0% | 31,700 | -24.0% | 0.48% | -17.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,516,000 | +6.8% | 10,500 | -8.7% | 0.48% | +9.9% |
| OMC | OMNICOM GROUP | $1,511,000 | -0.3% | 20,700 | 0.0% | 0.48% | +2.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,501,000 | +23.0% | 18,200 | 0.0% | 0.47% | +26.8% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,495,000 | -8.8% | 15,000 | -6.2% | 0.47% | -6.0% |
| TMK | Sell | TORCHMARK CORP | $1,491,000 | -13.8% | 18,200 | -21.6% | 0.47% | -11.2% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,488,000 | +5.3% | 34,500 | 0.0% | 0.47% | +8.3% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,480,000 | +13.9% | 90,000 | 0.0% | 0.47% | +17.3% | |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,476,000 | -13.2% | 82,000 | -15.5% | 0.47% | -10.6% |
| SEIC | SEI INVESTMENTS COMPANY | $1,463,000 | +13.1% | 28,000 | 0.0% | 0.46% | +16.4% | |
| FFIV | Sell | F5 NETWORKS INC | $1,459,000 | -20.3% | 9,300 | -17.7% | 0.46% | -18.0% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $1,448,000 | +8.9% | 14,300 | 0.0% | 0.46% | +12.3% | |
| BIIB | Sell | BIOGEN INC | $1,442,000 | -32.5% | 6,100 | -14.1% | 0.46% | -30.4% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $1,420,000 | – | 10,000 | +100.0% | 0.45% | – |
| SNA | Sell | SNAP-ON INC | $1,409,000 | -25.4% | 9,000 | -30.8% | 0.44% | -23.2% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $1,400,000 | -4.7% | 28,000 | -6.7% | 0.44% | -1.8% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,392,000 | – | 16,000 | +100.0% | 0.44% | – |
| HST | Sell | HOST HOTELS and RESORTS INC | $1,273,000 | -1.2% | 67,343 | -12.9% | 0.40% | +1.5% |
| VER | Sell | VEREIT INC | $1,256,000 | +14.8% | 150,000 | -2.0% | 0.40% | +18.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $1,242,000 | -22.6% | 61,572 | -24.5% | 0.39% | -20.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,241,000 | -1.0% | 12,231 | -14.1% | 0.39% | +1.8% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,219,000 | +23.8% | 8,550 | 0.0% | 0.38% | +27.2% | |
| UDR | UDR INC | $1,206,000 | +14.7% | 26,519 | 0.0% | 0.38% | +18.0% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $1,176,000 | +2.5% | 30,500 | -14.1% | 0.37% | +5.7% |
| EPR | Sell | EPR PROPERTIES | $1,154,000 | -9.9% | 15,000 | -25.0% | 0.36% | -7.1% |
| IRM | Sell | IRON MOUNTAIN INC | $1,152,000 | +6.1% | 32,500 | -3.0% | 0.36% | +9.3% |
| BDN | BRANDYWINE REALTY TRUST | $1,134,000 | +23.3% | 71,500 | 0.0% | 0.36% | +27.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $1,113,000 | -5.0% | 22,984 | -17.9% | 0.35% | -2.2% |
| OFC | CORPORATE OFFICE PROPERTIES | $1,106,000 | +29.8% | 40,500 | 0.0% | 0.35% | +33.7% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,047,000 | +1.2% | 22,000 | -12.0% | 0.33% | +4.1% |
| HCP | Sell | HCP INC | $1,033,000 | -2.7% | 33,007 | -13.2% | 0.33% | +0.3% |
| AIV | New | APARTMENT INVT and MGMT CO -A | $1,031,000 | – | 20,509 | +100.0% | 0.32% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,010,000 | -1.0% | 51,874 | -16.2% | 0.32% | +2.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $963,000 | -3.4% | 52,000 | -16.1% | 0.30% | -0.3% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $943,000 | +3.5% | 33,000 | -8.3% | 0.30% | +6.5% |
| CONE | Sell | CYRUSONE INC | $902,000 | -23.2% | 17,200 | -22.5% | 0.28% | -20.9% |
| ESS | ESSEX PROPERTY TRUST INC | $868,000 | +17.9% | 3,000 | 0.0% | 0.27% | +21.8% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $828,000 | +1.2% | 44,000 | -13.7% | 0.26% | +4.4% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $809,000 | +9.2% | 23,500 | -7.8% | 0.26% | +12.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $790,000 | +11.0% | 16,898 | -8.2% | 0.25% | +14.2% |
| BXP | BOSTON PROPERTIES INC | $778,000 | +19.0% | 5,814 | 0.0% | 0.24% | +22.5% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $766,000 | +25.0% | 41,711 | 0.0% | 0.24% | +28.7% | |
| VNO | VORNADO REALTY TRUST | $758,000 | +8.8% | 11,237 | 0.0% | 0.24% | +12.2% | |
| STAG | STAG INDUSTRIAL INC | $756,000 | +19.2% | 25,500 | 0.0% | 0.24% | +22.7% | |
| NHI | Buy | NATL HEALTH INVESTORS INC | $746,000 | +294.7% | 9,500 | +280.0% | 0.24% | +305.2% |
| HPT | HOSPITALITY PROPERTIES TRUST | $717,000 | +10.1% | 27,266 | 0.0% | 0.23% | +13.6% | |
| MNR | MONMOUTH REAL ESTATE INV COR | $685,000 | +6.2% | 52,000 | 0.0% | 0.22% | +9.6% | |
| CLNS | Sell | Colony Capital Inc | $677,000 | -1.7% | 127,286 | -13.6% | 0.21% | +1.4% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $675,000 | -0.3% | 30,000 | -14.3% | 0.21% | +2.9% |
| SNH | SENIOR HOUSING PROP TRUST | $661,000 | +0.6% | 56,100 | 0.0% | 0.21% | +3.5% | |
| CLI | MACK-CALI REALTY CORP | $622,000 | +13.3% | 28,000 | 0.0% | 0.20% | +16.7% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $612,000 | -5.7% | 15,400 | -16.3% | 0.19% | -3.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $598,000 | -6.6% | 37,400 | -17.6% | 0.19% | -3.6% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $598,000 | -6.1% | 28,500 | -9.5% | 0.19% | -3.1% |
| TIER | TIER REIT INC | $573,000 | +38.7% | 20,000 | 0.0% | 0.18% | +43.7% | |
| CUZ | COUSINS PROPERTIES INC | $570,000 | +22.3% | 59,000 | 0.0% | 0.18% | +25.9% | |
| GNL | Sell | GLOBAL NET LEASE INC | $567,000 | -8.1% | 29,992 | -14.3% | 0.18% | -5.3% |
| AMH | AMERICAN HOMES 4 RENT- A | $568,000 | +14.5% | 25,000 | 0.0% | 0.18% | +17.8% | |
| CUBE | Sell | CUBESMART | $545,000 | -24.0% | 17,000 | -32.0% | 0.17% | -21.5% |
| RPT | Sell | RPT REALTY | $542,000 | -17.6% | 45,100 | -18.1% | 0.17% | -14.9% |
| STOR | Buy | STORE CAPITAL CORP | $536,000 | +215.3% | 16,000 | +166.7% | 0.17% | +225.0% |
| WRI | WEINGARTEN REALTY INVESTORS | $509,000 | +18.4% | 17,314 | 0.0% | 0.16% | +22.0% | |
| RLJ | RLJ LODGING TRUST | $506,000 | +7.2% | 28,800 | 0.0% | 0.16% | +11.1% | |
| DDR | A SITE CENTER REIT | $504,000 | +22.9% | 37,000 | 0.0% | 0.16% | +26.2% | |
| LSI | Sell | Life Storage Inc | $486,000 | -38.5% | 5,000 | -41.2% | 0.15% | -36.8% |
| DRE | DUKE REALTY CORP | $480,000 | +17.9% | 15,707 | 0.0% | 0.15% | +20.8% | |
| APTS | PREFERRED APARTMENT COMMUN-A | $445,000 | +5.5% | 30,000 | 0.0% | 0.14% | +8.5% | |
| CHSP | CHESAPEAKE LODGING TRUST | $403,000 | +14.2% | 14,500 | 0.0% | 0.13% | +17.6% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $384,000 | -39.3% | 12,355 | -44.7% | 0.12% | -37.6% |
| KIM | KIMCO REALTY CORP | $375,000 | +26.3% | 20,295 | 0.0% | 0.12% | +29.7% | |
| HIFR | Sell | INFRAREIT INC | $362,000 | -30.4% | 17,267 | -30.1% | 0.11% | -28.3% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $360,000 | -39.3% | 8,000 | -50.0% | 0.11% | -37.4% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $360,000 | -1.9% | 23,101 | -11.5% | 0.11% | +1.8% |
| MAC | MACERICH CO/THE | $358,000 | 0.0% | 8,266 | 0.0% | 0.11% | +2.7% | |
| UMH | Sell | UMH PROPERTIES INC | $352,000 | -21.8% | 25,000 | -34.2% | 0.11% | -19.6% |
| UBA | URSTADT BIDDLE - CLASS A | $351,000 | +7.3% | 17,000 | 0.0% | 0.11% | +11.0% | |
| OPI | New | OFFICE PROPERTIES INCOME TRUST | $351,000 | – | 12,714 | +100.0% | 0.11% | – |
| EGP | Sell | EASTGROUP PROPERTIES INC | $349,000 | -53.2% | 3,122 | -61.6% | 0.11% | -51.8% |
| TCO | TAUBMAN CENTERS INC | $317,000 | +16.1% | 6,000 | 0.0% | 0.10% | +19.0% | |
| KRC | KILROY REALTY CORP | $304,000 | +20.6% | 4,000 | 0.0% | 0.10% | +24.7% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $289,000 | -32.3% | 13,509 | -42.5% | 0.09% | -30.5% |
| ESRT | EMPIRE STATE REALTY TRUST-A | $269,000 | +11.2% | 17,000 | 0.0% | 0.08% | +14.9% | |
| INVH | INVITATION HOMES INC | $236,000 | +21.6% | 9,684 | 0.0% | 0.07% | +25.4% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $213,000 | +17.0% | 18,700 | 0.0% | 0.07% | +19.6% | |
| APLE | APPLE HOSPITALITY REIT INC | $212,000 | +14.6% | 13,000 | 0.0% | 0.07% | +17.5% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $187,000 | +10.7% | 13,000 | 0.0% | 0.06% | +13.5% | |
| UNIT | Sell | UNITI GROUP INC | $179,000 | -55.8% | 16,000 | -38.5% | 0.06% | -54.8% |
| CLDT | Sell | CHATHAM LODGING TRUST | $173,000 | -55.5% | 9,000 | -59.1% | 0.06% | -53.8% |
| WRE | WASHINGTON REIT | $170,000 | +23.2% | 6,000 | 0.0% | 0.05% | +28.6% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $162,000 | -68.7% | 15,000 | -73.7% | 0.05% | -67.9% |
| FSP | FRANKLIN STREET PROPERTIES C | $144,000 | +15.2% | 20,000 | 0.0% | 0.04% | +18.4% | |
| HT | HERSHA HOSPITALITY TRUST | $137,000 | -2.1% | 8,000 | 0.0% | 0.04% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $131,000 | +12.9% | 4,082 | 0.0% | 0.04% | +13.9% | |
| FPI | FARMLAND PARTNERS INC | $109,000 | +41.6% | 17,000 | 0.0% | 0.03% | +41.7% | |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $92,000 | -46.5% | 16,863 | -59.7% | 0.03% | -45.3% |
| RMR | Sell | RMR GROUP INC/THE - A | $65,000 | -56.1% | 1,069 | -61.6% | 0.02% | -53.3% |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $50,000 | -18.0% | 32,000 | 0.0% | 0.02% | -15.8% | |
| RVI | Sell | RETAIL VALUE INC | $3,000 | -96.8% | 99 | -97.3% | 0.00% | -96.6% |
| NYRT | Exit | NEW YORK REIT INC liquidation shs | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -9,200 | -100.0% | -0.02% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -48,900 | -100.0% | -0.11% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -11,118 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT and MGMT CO -A | $0 | – | -24,500 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -12,700 | -100.0% | -0.34% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -33,000 | -100.0% | -0.36% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -9,800 | -100.0% | -0.38% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,000 | -100.0% | -0.38% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -39,000 | -100.0% | -0.42% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,400 | -100.0% | -0.46% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -19,000 | -100.0% | -0.49% | – |
| VFC | Exit | VF CORP | $0 | – | -22,400 | -100.0% | -0.49% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -12,100 | -100.0% | -0.52% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -62,000 | -100.0% | -0.54% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -4,500 | -100.0% | -0.54% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -37,000 | -100.0% | -0.55% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -56,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-01
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.