$327 Million is the total value of Pensionfund Sabic's 212 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,157,000 | +3.0% | 60,890 | -9.3% | 2.49% | -0.2% |
| AAPL | Sell | APPLE INC | $8,069,000 | +1.9% | 40,770 | -2.2% | 2.46% | -1.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,832,000 | -8.6% | 36,506 | +4.3% | 1.78% | -11.4% |
| XOM | EXXON MOBIL CORP | $4,981,000 | -5.2% | 65,000 | 0.0% | 1.52% | -8.1% | |
| V | Sell | VISA INC-CLASS A SHARES | $4,755,000 | +3.5% | 27,400 | -6.8% | 1.45% | +0.3% |
| MA | MASTERCARD INC - A | $4,338,000 | +12.4% | 16,400 | 0.0% | 1.32% | +8.8% | |
| PFE | PFIZER INC | $4,185,000 | +2.0% | 96,600 | 0.0% | 1.28% | -1.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,085,000 | -3.4% | 71,500 | 0.0% | 1.25% | -6.4% | |
| HD | HOME DEPOT INC | $4,035,000 | +8.4% | 19,400 | 0.0% | 1.23% | +5.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,953,000 | +5.2% | 16,200 | +6.6% | 1.21% | +1.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,941,000 | -5.2% | 72,000 | -6.5% | 1.20% | -8.2% |
| MRK | New | MERCK and CO. INC. | $3,941,000 | – | 47,000 | +100.0% | 1.20% | – |
| VTR | Buy | VENTAS INC | $3,648,000 | +101.5% | 53,362 | +88.1% | 1.11% | +95.1% |
| PEP | PEPSICO INC | $3,632,000 | +7.0% | 27,700 | 0.0% | 1.11% | +3.6% | |
| MCD | MCDONALD'S CORP | $3,260,000 | +9.4% | 15,700 | 0.0% | 1.00% | +6.0% | |
| PLD | PROLOGIS INC | $2,898,000 | +11.3% | 36,183 | 0.0% | 0.88% | +7.8% | |
| VER | Buy | VEREIT INC | $2,821,000 | +124.6% | 313,000 | +108.7% | 0.86% | +117.7% |
| SBUX | STARBUCKS CORP | $2,808,000 | +12.8% | 33,500 | 0.0% | 0.86% | +9.3% | |
| TXN | TEXAS INSTRUMENTS INC | $2,685,000 | +8.2% | 23,400 | 0.0% | 0.82% | +4.7% | |
| AMGN | AMGEN INC | $2,672,000 | -3.0% | 14,500 | 0.0% | 0.82% | -6.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,661,000 | -2.3% | 19,300 | 0.0% | 0.81% | -5.4% | |
| ABBV | New | ABBVIE INC | $2,654,000 | – | 36,500 | +100.0% | 0.81% | – |
| MMM | Buy | 3M CO | $2,496,000 | -9.7% | 14,400 | +8.3% | 0.76% | -12.4% |
| PCLN | BOOKING HOLDINGS INC | $2,437,000 | +7.5% | 1,300 | 0.0% | 0.74% | +4.1% | |
| ZTS | ZOETIS INC | $2,406,000 | +12.7% | 21,200 | 0.0% | 0.74% | +9.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,397,000 | +3.5% | 14,500 | 0.0% | 0.73% | +0.3% | |
| LLY | New | ELI LILLY and CO | $2,382,000 | – | 21,500 | +100.0% | 0.73% | – |
| LOW | LOWE'S COS INC | $2,351,000 | -7.8% | 23,300 | 0.0% | 0.72% | -10.8% | |
| SYK | STRYKER CORP | $2,344,000 | +4.1% | 11,400 | 0.0% | 0.72% | +0.8% | |
| CSX | CSX CORP | $2,321,000 | +3.4% | 30,000 | 0.0% | 0.71% | +0.1% | |
| INTU | Sell | INTUIT INC | $2,241,000 | -5.8% | 8,575 | -5.8% | 0.68% | -8.7% |
| WM | WASTE MANAGEMENT INC | $2,227,000 | +11.1% | 19,300 | 0.0% | 0.68% | +7.6% | |
| USB | US BANCORP | $2,222,000 | +8.8% | 42,400 | 0.0% | 0.68% | +5.4% | |
| KMB | KIMBERLY-CLARK CORP | $2,212,000 | +7.5% | 16,600 | 0.0% | 0.68% | +4.2% | |
| SPGI | SandP GLOBAL INC | $2,210,000 | +8.2% | 9,700 | 0.0% | 0.68% | +4.8% | |
| SO | SOUTHERN CO/THE | $2,184,000 | +7.0% | 39,500 | 0.0% | 0.67% | +3.6% | |
| TJX | TJX COMPANIES INC | $2,168,000 | -0.6% | 41,000 | 0.0% | 0.66% | -3.8% | |
| MMC | MARSH and MCLENNAN COS | $2,165,000 | +6.2% | 21,700 | 0.0% | 0.66% | +2.8% | |
| ANTM | Buy | ANTHEM INC | $2,159,000 | +7.5% | 7,650 | +9.3% | 0.66% | +4.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,131,000 | -5.0% | 47,000 | 0.0% | 0.65% | -7.9% | |
| VNO | Buy | VORNADO REALTY TRUST | $2,130,000 | +181.0% | 33,237 | +195.8% | 0.65% | +172.4% |
| INGERSOLL-RAND PLC | $2,128,000 | +17.3% | 16,800 | 0.0% | 0.65% | +13.6% | ||
| CELG | CELGENE CORP | $2,126,000 | -2.0% | 23,000 | 0.0% | 0.65% | -5.1% | |
| PSA | PUBLIC STORAGE | $2,099,000 | +9.4% | 8,813 | 0.0% | 0.64% | +6.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $2,093,000 | +1.2% | 10,302 | 0.0% | 0.64% | -2.0% | |
| D | DOMINION ENERGY INC | $2,088,000 | +0.9% | 27,000 | 0.0% | 0.64% | -2.3% | |
| TRV | TRAVELERS COS INC/THE | $2,078,000 | +9.0% | 13,900 | 0.0% | 0.64% | +5.7% | |
| ITW | ILLINOIS TOOL WORKS | $2,051,000 | +5.1% | 13,600 | 0.0% | 0.63% | +1.8% | |
| SLG | Buy | SL GREEN REALTY CORP | $2,038,000 | +1.8% | 25,357 | +13.9% | 0.62% | -1.3% |
| ALL | ALLSTATE CORP | $1,993,000 | +8.0% | 19,600 | 0.0% | 0.61% | +4.6% | |
| DG | DOLLAR GENERAL CORP | $1,987,000 | +13.3% | 14,700 | 0.0% | 0.61% | +9.8% | |
| WELL | WELLTOWER INC | $1,977,000 | +5.0% | 24,247 | 0.0% | 0.60% | +1.7% | |
| YUM | YUM! BRANDS INC | $1,970,000 | +10.9% | 17,800 | 0.0% | 0.60% | +7.5% | |
| AFL | AFLAC INC | $1,968,000 | +9.6% | 35,900 | 0.0% | 0.60% | +6.2% | |
| BAX | New | BAXTER INTERNATIONAL INC | $1,966,000 | – | 24,000 | +100.0% | 0.60% | – |
| HSY | HERSHEY CO/THE | $1,957,000 | +16.7% | 14,600 | 0.0% | 0.60% | +13.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,931,000 | +13.3% | 13,300 | 0.0% | 0.59% | +9.9% | |
| EXC | EXELON CORP | $1,918,000 | -4.3% | 40,000 | 0.0% | 0.59% | -7.3% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,907,000 | +16.2% | 2,270 | 0.0% | 0.58% | +12.5% | |
| TGT | New | TARGET CORP | $1,905,000 | – | 22,000 | +100.0% | 0.58% | – |
| EMR | EMERSON ELECTRIC CO | $1,895,000 | -2.6% | 28,400 | 0.0% | 0.58% | -5.5% | |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $1,879,000 | – | 4,100 | +100.0% | 0.57% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $1,877,000 | +23.2% | 14,700 | 0.0% | 0.57% | +19.1% | |
| AZO | Sell | AUTOZONE INC | $1,869,000 | -4.0% | 1,700 | -10.5% | 0.57% | -7.0% |
| PPG | PPG INDUSTRIES INC | $1,867,000 | +3.4% | 16,000 | 0.0% | 0.57% | 0.0% | |
| ROST | ROSS STORES INC | $1,863,000 | +6.5% | 18,800 | 0.0% | 0.57% | +3.1% | |
| CDW | Sell | CDW CORP/DE | $1,856,000 | +7.0% | 16,725 | -7.1% | 0.57% | +3.7% |
| EBAY | New | EBAY INC | $1,857,000 | – | 47,000 | +100.0% | 0.57% | – |
| MAS | MASCO CORP | $1,852,000 | -0.2% | 47,200 | 0.0% | 0.57% | -3.2% | |
| CTAS | Sell | CINTAS CORP | $1,851,000 | +5.3% | 7,800 | -10.3% | 0.56% | +2.0% |
| IEX | IDEX CORP | $1,842,000 | +13.4% | 10,700 | 0.0% | 0.56% | +10.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,834,000 | +0.5% | 11,000 | -15.4% | 0.56% | -2.8% |
| EQR | EQUITY RESIDENTIAL | $1,819,000 | +0.8% | 23,953 | 0.0% | 0.56% | -2.3% | |
| LII | LENNOX INTERNATIONAL INC | $1,815,000 | +4.0% | 6,600 | 0.0% | 0.55% | +0.7% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,795,000 | +11.3% | 16,500 | 0.0% | 0.55% | +7.7% | |
| PAYX | Sell | PAYCHEX INC | $1,782,000 | -4.7% | 21,650 | -7.1% | 0.54% | -7.6% |
| HUM | Buy | HUMANA INC | $1,778,000 | +11.4% | 6,700 | +11.7% | 0.54% | +8.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,773,000 | -4.9% | 4,800 | 0.0% | 0.54% | -7.8% | |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $1,759,000 | – | 18,000 | +100.0% | 0.54% | – |
| BIIB | Buy | BIOGEN INC | $1,754,000 | +21.6% | 7,500 | +23.0% | 0.54% | +17.8% |
| SYY | SYSCO CORP | $1,747,000 | +5.9% | 24,700 | 0.0% | 0.53% | +2.7% | |
| L | LOEWS CORP | $1,733,000 | +14.1% | 31,700 | 0.0% | 0.53% | +10.4% | |
| AVY | AVERY DENNISON CORP | $1,724,000 | +2.4% | 14,900 | 0.0% | 0.53% | -0.8% | |
| FE | FIRSTENERGY CORP | $1,712,000 | +2.9% | 40,000 | 0.0% | 0.52% | -0.4% | |
| DLR | DIGITAL REALTY TRUST INC | $1,702,000 | -1.0% | 14,447 | 0.0% | 0.52% | -4.1% | |
| OMC | OMNICOM GROUP | $1,696,000 | +12.2% | 20,700 | 0.0% | 0.52% | +8.6% | |
| MNST | New | MONSTER BEVERAGE CORP | $1,691,000 | – | 26,500 | +100.0% | 0.52% | – |
| DRI | DARDEN RESTAURANTS INC | $1,680,000 | +0.2% | 13,800 | 0.0% | 0.51% | -3.0% | |
| MSCI | New | MSCI INC | $1,672,000 | – | 7,000 | +100.0% | 0.51% | – |
| LEA | New | LEAR CORP | $1,671,000 | – | 12,000 | +100.0% | 0.51% | – |
| CE | New | CELANESE CORP-SERIES A | $1,671,000 | – | 15,500 | +100.0% | 0.51% | – |
| BBY | BEST BUY CO INC | $1,667,000 | -1.8% | 23,900 | 0.0% | 0.51% | -5.0% | |
| FAST | Buy | FASTENAL CO | $1,662,000 | +1.3% | 51,000 | +100.0% | 0.51% | -1.7% |
| PPL | PPL CORP | $1,634,000 | -2.3% | 52,700 | 0.0% | 0.50% | -5.5% | |
| TMK | TORCHMARK CORP | $1,628,000 | +9.2% | 18,200 | 0.0% | 0.50% | +5.7% | |
| NTRS | New | NORTHERN TRUST CORP | $1,620,000 | – | 18,000 | +100.0% | 0.50% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $1,616,000 | – | 29,000 | +100.0% | 0.49% | – |
| CERN | New | CERNER CORP | $1,613,000 | – | 22,000 | +100.0% | 0.49% | – |
| CLX | New | CLOROX COMPANY | $1,608,000 | – | 10,500 | +100.0% | 0.49% | – |
| KLAC | Sell | KLA-TENCOR CORP | $1,596,000 | -8.4% | 13,500 | -7.5% | 0.49% | -11.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $1,596,000 | -47.9% | 13,550 | -51.7% | 0.49% | -49.5% |
| EXPD | EXPEDITORS INTL WASH INC | $1,578,000 | -0.1% | 20,800 | 0.0% | 0.48% | -3.2% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,571,000 | +7.4% | 28,000 | 0.0% | 0.48% | +4.1% | |
| Y | Sell | ALLEGHANY CORP | $1,567,000 | +2.4% | 2,300 | -8.0% | 0.48% | -0.8% |
| RGA | REINSURANCE GROUP OF AMERICA | $1,560,000 | +9.9% | 10,000 | 0.0% | 0.48% | +6.5% | |
| MAN | New | MANPOWERGROUP INC | $1,546,000 | – | 16,000 | +100.0% | 0.47% | – |
| ROK | ROCKWELL AUTOMATION INC | $1,540,000 | -6.6% | 9,400 | 0.0% | 0.47% | -9.6% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,510,000 | +2.0% | 90,000 | 0.0% | 0.46% | -1.3% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,506,000 | – | 165,000 | +100.0% | 0.46% | – |
| REG | REGENCY CENTERS CORP | $1,502,000 | -1.1% | 22,500 | 0.0% | 0.46% | -4.2% | |
| AOS | SMITH (A.O.) CORP | $1,504,000 | -11.6% | 31,900 | 0.0% | 0.46% | -14.4% | |
| SNA | SNAP-ON INC | $1,491,000 | +5.8% | 9,000 | 0.0% | 0.46% | +2.5% | |
| CNP | New | CENTERPOINT ENERGY INC | $1,489,000 | – | 52,000 | +100.0% | 0.46% | – |
| WU | New | WESTERN UNION CO | $1,482,000 | – | 74,500 | +100.0% | 0.45% | – |
| NTAP | NETAPP INC | $1,481,000 | -11.0% | 24,000 | 0.0% | 0.45% | -13.9% | |
| RL | New | RALPH LAUREN CORP | $1,477,000 | – | 13,000 | +100.0% | 0.45% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,477,000 | -3.5% | 25,900 | +10.2% | 0.45% | -6.6% |
| CTXS | CITRIX SYSTEMS INC | $1,472,000 | -1.5% | 15,000 | 0.0% | 0.45% | -4.7% | |
| ETFC | New | ETRADE FINANCIAL CORP | $1,472,000 | – | 33,000 | +100.0% | 0.45% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $1,435,000 | – | 14,000 | +100.0% | 0.44% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $1,406,000 | -6.3% | 18,200 | 0.0% | 0.43% | -9.1% | |
| WAT | WATERS CORP | $1,399,000 | -14.5% | 6,500 | 0.0% | 0.43% | -17.2% | |
| AGNC | AGNC INVESTMENT CORP | $1,379,000 | -6.6% | 82,000 | 0.0% | 0.42% | -9.7% | |
| HCP | Buy | HCP INC | $1,375,000 | +33.1% | 43,007 | +30.3% | 0.42% | +28.8% |
| GWW | WW GRAINGER INC | $1,368,000 | -10.9% | 5,100 | 0.0% | 0.42% | -13.6% | |
| FFIV | F5 NETWORKS INC | $1,354,000 | -7.2% | 9,300 | 0.0% | 0.41% | -10.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,350,000 | -3.0% | 16,000 | 0.0% | 0.41% | -6.2% | |
| CDK | Sell | CDK GLOBAL INC | $1,332,000 | -22.5% | 26,950 | -7.7% | 0.41% | -24.9% |
| CUZ | New | COUSINS PROPERTIES INC | $1,299,000 | – | 35,900 | +100.0% | 0.40% | – |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1,282,000 | +3.2% | 61,572 | 0.0% | 0.39% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $1,277,000 | +2.9% | 12,231 | 0.0% | 0.39% | -0.3% | |
| HST | HOST HOTELS and RESORTS INC | $1,227,000 | -3.6% | 67,343 | 0.0% | 0.38% | -6.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,206,000 | -1.1% | 8,550 | 0.0% | 0.37% | -4.2% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $1,189,000 | +1.1% | 30,500 | 0.0% | 0.36% | -2.2% | |
| LPT | LIBERTY PROPERTY TRUST | $1,150,000 | +3.3% | 22,984 | 0.0% | 0.35% | 0.0% | |
| EPR | EPR PROPERTIES | $1,119,000 | -3.0% | 15,000 | 0.0% | 0.34% | -6.0% | |
| AIV | APARTMENT INVT and MGMT CO -A | $1,028,000 | -0.3% | 20,509 | 0.0% | 0.31% | -3.4% | |
| BDN | BRANDYWINE REALTY TRUST | $1,024,000 | -9.7% | 71,500 | 0.0% | 0.31% | -12.6% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,021,000 | +1.1% | 51,874 | 0.0% | 0.31% | -2.2% | |
| IRM | IRON MOUNTAIN INC | $1,017,000 | -11.7% | 32,500 | 0.0% | 0.31% | -14.3% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,016,000 | -3.0% | 22,000 | 0.0% | 0.31% | -6.1% | |
| UDR | Sell | UDR INC | $1,011,000 | -16.2% | 22,519 | -15.1% | 0.31% | -18.7% |
| CONE | CYRUSONE INC | $993,000 | +10.1% | 17,200 | 0.0% | 0.30% | +6.7% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $907,000 | -5.8% | 52,000 | 0.0% | 0.28% | -8.9% | |
| HTA | HEALTHCARE TRUST OF AME-CL A | $905,000 | -4.0% | 33,000 | 0.0% | 0.28% | -7.1% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $883,000 | -20.2% | 33,500 | -17.3% | 0.27% | -22.6% |
| ESS | ESSEX PROPERTY TRUST INC | $876,000 | +0.9% | 3,000 | 0.0% | 0.27% | -2.2% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $782,000 | -3.3% | 23,500 | 0.0% | 0.24% | -6.3% | |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $778,000 | +37.0% | 32,000 | +28.0% | 0.24% | +33.0% |
| STAG | STAG INDUSTRIAL INC | $771,000 | +2.0% | 25,500 | 0.0% | 0.24% | -0.8% | |
| DOC | PHYSICIANS REALTY TRUST | $767,000 | -7.4% | 44,000 | 0.0% | 0.23% | -10.3% | |
| BXP | BOSTON PROPERTIES INC | $750,000 | -3.6% | 5,814 | 0.0% | 0.23% | -6.5% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $746,000 | -2.6% | 41,711 | 0.0% | 0.23% | -5.8% | |
| NHI | NATL HEALTH INVESTORS INC | $741,000 | -0.7% | 9,500 | 0.0% | 0.23% | -3.8% | |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $735,000 | – | 20,000 | +100.0% | 0.22% | – |
| CUBE | Buy | CUBESMART | $736,000 | +35.0% | 22,000 | +29.4% | 0.22% | +30.8% |
| MNR | MONMOUTH REAL ESTATE INV COR | $705,000 | +2.9% | 52,000 | 0.0% | 0.22% | -0.5% | |
| STOR | Buy | STORE CAPITAL CORP | $697,000 | +30.0% | 21,000 | +31.2% | 0.21% | +26.0% |
| HIW | HIGHWOODS PROPERTIES INC | $698,000 | -11.6% | 16,898 | 0.0% | 0.21% | -14.5% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $682,000 | -4.9% | 27,266 | 0.0% | 0.21% | -8.0% | |
| SRC | SPIRIT REALTY CAPITAL INC | $657,000 | +7.4% | 15,400 | 0.0% | 0.20% | +4.1% | |
| CLI | MACK-CALI REALTY CORP | $652,000 | +4.8% | 28,000 | 0.0% | 0.20% | +1.5% | |
| CLNS | Colony Capital Inc | $636,000 | -6.1% | 127,286 | 0.0% | 0.19% | -9.3% | |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $629,000 | -4.8% | 76,100 | +35.7% | 0.19% | -7.7% |
| CXP | COLUMBIA PROPERTY TRUST INC | $622,000 | -7.9% | 30,000 | 0.0% | 0.19% | -10.8% | |
| GNL | GLOBAL NET LEASE INC | $588,000 | +3.7% | 29,992 | 0.0% | 0.18% | +0.6% | |
| LXP | New | LEXINGTON REALTY TRUST | $527,000 | – | 56,000 | +100.0% | 0.16% | – |
| RLJ | RLJ LODGING TRUST | $511,000 | +1.0% | 28,800 | 0.0% | 0.16% | -2.5% | |
| DRE | DUKE REALTY CORP | $496,000 | +3.3% | 15,707 | 0.0% | 0.15% | +0.7% | |
| LSI | Life Storage Inc | $475,000 | -2.3% | 5,000 | 0.0% | 0.14% | -5.2% | |
| SKT | TANGER FACTORY OUTLET CENTER | $462,000 | -22.7% | 28,500 | 0.0% | 0.14% | -25.4% | |
| UMH | Buy | UMH PROPERTIES INC | $459,000 | +30.4% | 37,000 | +48.0% | 0.14% | +26.1% |
| APTS | PREFERRED APARTMENT COMMUN-A | $449,000 | +0.9% | 30,000 | 0.0% | 0.14% | -2.1% | |
| CHSP | CHESAPEAKE LODGING TRUST | $412,000 | +2.2% | 14,500 | 0.0% | 0.13% | -0.8% | |
| KRG | Sell | KITE REALTY GROUP TRUST | $384,000 | -35.8% | 25,400 | -32.1% | 0.12% | -38.1% |
| KIM | KIMCO REALTY CORP | $375,000 | 0.0% | 20,295 | 0.0% | 0.12% | -2.5% | |
| QTS | QTS REALTY TRUST INC-CL A | $369,000 | +2.5% | 8,000 | 0.0% | 0.11% | -0.9% | |
| EGP | EASTGROUP PROPERTIES INC | $362,000 | +3.7% | 3,122 | 0.0% | 0.11% | +0.9% | |
| UBA | URSTADT BIDDLE - CLASS A | $357,000 | +1.7% | 17,000 | 0.0% | 0.11% | -1.8% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $348,000 | -9.4% | 12,355 | 0.0% | 0.11% | -12.4% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $334,000 | -4.8% | 12,714 | 0.0% | 0.10% | -8.1% | |
| RPT | Sell | RPT REALTY | $304,000 | -43.9% | 25,100 | -44.3% | 0.09% | -45.6% |
| KRC | KILROY REALTY CORP | $295,000 | -3.0% | 4,000 | 0.0% | 0.09% | -6.2% | |
| DDR | Sell | A SITE CENTER REIT | $291,000 | -42.3% | 22,000 | -40.5% | 0.09% | -44.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $283,000 | -44.4% | 10,314 | -40.4% | 0.09% | -46.6% |
| MAC | MACERICH CO/THE | $277,000 | -22.6% | 8,266 | 0.0% | 0.08% | -24.8% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $278,000 | -3.8% | 13,509 | 0.0% | 0.08% | -6.6% | |
| INVH | INVITATION HOMES INC | $259,000 | +9.7% | 9,684 | 0.0% | 0.08% | +6.8% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $252,000 | -6.3% | 17,000 | 0.0% | 0.08% | -9.4% | |
| TCO | TAUBMAN CENTERS INC | $245,000 | -22.7% | 6,000 | 0.0% | 0.08% | -25.0% | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $217,000 | -39.7% | 13,101 | -43.3% | 0.07% | -42.1% |
| INN | SUMMIT HOTEL PROPERTIES INC | $214,000 | +0.5% | 18,700 | 0.0% | 0.06% | -3.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $206,000 | -2.8% | 13,000 | 0.0% | 0.06% | -6.0% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $178,000 | -4.8% | 13,000 | 0.0% | 0.05% | -8.5% | |
| CLDT | CHATHAM LODGING TRUST | $170,000 | -1.7% | 9,000 | 0.0% | 0.05% | -5.5% | |
| WRE | WASHINGTON REIT | $160,000 | -5.9% | 6,000 | 0.0% | 0.05% | -9.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $155,000 | -4.3% | 15,000 | 0.0% | 0.05% | -7.8% | |
| UNIT | UNITI GROUP INC | $152,000 | -15.1% | 16,000 | 0.0% | 0.05% | -17.9% | |
| FSP | FRANKLIN STREET PROPERTIES C | $148,000 | +2.8% | 20,000 | 0.0% | 0.04% | 0.0% | |
| HT | HERSHA HOSPITALITY TRUST | $132,000 | -3.6% | 8,000 | 0.0% | 0.04% | -7.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $128,000 | -2.3% | 4,082 | 0.0% | 0.04% | -4.9% | |
| FPI | FARMLAND PARTNERS INC | $120,000 | +10.1% | 17,000 | 0.0% | 0.04% | +8.8% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $113,000 | +22.8% | 16,863 | 0.0% | 0.04% | +20.7% | |
| RMR | RMR GROUP INC/THE - A | $50,000 | -23.1% | 1,069 | 0.0% | 0.02% | -28.6% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $33,000 | -34.0% | 32,000 | 0.0% | 0.01% | -37.5% | |
| RVI | RETAIL VALUE INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| NYRT | New | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | +100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -17,267 | -100.0% | -0.11% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -59,000 | -100.0% | -0.18% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -28,000 | -100.0% | -0.44% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -14,300 | -100.0% | -0.46% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -34,500 | -100.0% | -0.47% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -10,500 | -100.0% | -0.48% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -32,000 | -100.0% | -0.48% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.51% | – |
| BBT | Exit | BBandT CORP | $0 | – | -35,000 | -100.0% | -0.51% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,000 | -100.0% | -0.52% | – |
| CI | Exit | CIGNA ORD | $0 | – | -10,700 | -100.0% | -0.54% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -18,500 | -100.0% | -0.55% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,900 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,729 | -100.0% | -0.57% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -26,100 | -100.0% | -0.60% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -32,100 | -100.0% | -0.60% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -17,000 | -100.0% | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -21,250 | -100.0% | -0.75% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -16,400 | -100.0% | -0.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -49,600 | -100.0% | -0.90% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -28,600 | -100.0% | -1.00% | – |
| PG | Exit | PROCTER and GAMBLE CO/THE | $0 | – | -40,200 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-02
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.