$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.