Pensionfund Sabic - Q3 2019 holdings

$338 Million is the total value of Pensionfund Sabic's 210 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.5% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$8,157,0000.0%60,8900.0%2.49%0.0%
AAPL  APPLE INC$8,069,0000.0%40,7700.0%2.46%0.0%
SPG  SIMON PROPERTY GROUP INC$5,832,0000.0%36,5060.0%1.78%0.0%
XOM  EXXON MOBIL CORP$4,981,0000.0%65,0000.0%1.52%0.0%
V  VISA INC-CLASS A SHARES$4,755,0000.0%27,4000.0%1.45%0.0%
MA  MASTERCARD INC - A$4,338,0000.0%16,4000.0%1.32%0.0%
PFE  PFIZER INC$4,185,0000.0%96,6000.0%1.28%0.0%
VZ  VERIZON COMMUNICATIONS INC$4,085,0000.0%71,5000.0%1.25%0.0%
HD  HOME DEPOT INC$4,035,0000.0%19,4000.0%1.23%0.0%
UNH  UNITEDHEALTH GROUP INC$3,953,0000.0%16,2000.0%1.21%0.0%
CSCO  CISCO SYSTEMS INC$3,941,0000.0%72,0000.0%1.20%0.0%
MRK  MERCK and CO. INC.$3,941,0000.0%47,0000.0%1.20%0.0%
VTR  VENTAS INC$3,648,0000.0%53,3620.0%1.11%0.0%
PEP  PEPSICO INC$3,632,0000.0%27,7000.0%1.11%0.0%
MCD  MCDONALD'S CORP$3,260,0000.0%15,7000.0%1.00%0.0%
PLD  PROLOGIS INC$2,898,0000.0%36,1830.0%0.88%0.0%
VER  VEREIT INC$2,821,0000.0%313,0000.0%0.86%0.0%
SBUX  STARBUCKS CORP$2,808,0000.0%33,5000.0%0.86%0.0%
TXN  TEXAS INSTRUMENTS INC$2,685,0000.0%23,4000.0%0.82%0.0%
AMGN  AMGEN INC$2,672,0000.0%14,5000.0%0.82%0.0%
IBM  INTL BUSINESS MACHINES CORP$2,661,0000.0%19,3000.0%0.81%0.0%
ABBV  ABBVIE INC$2,654,0000.0%36,5000.0%0.81%0.0%
MMM  3M CO$2,496,0000.0%14,4000.0%0.76%0.0%
PCLN  BOOKING HOLDINGS INC$2,437,0000.0%1,3000.0%0.74%0.0%
ZTS  ZOETIS INC$2,406,0000.0%21,2000.0%0.74%0.0%
ADP  AUTOMATIC DATA PROCESSING$2,397,0000.0%14,5000.0%0.73%0.0%
LLY  ELI LILLY and CO$2,382,0000.0%21,5000.0%0.73%0.0%
LOW  LOWE'S COS INC$2,351,0000.0%23,3000.0%0.72%0.0%
SYK  STRYKER CORP$2,344,0000.0%11,4000.0%0.72%0.0%
CSX  CSX CORP$2,321,0000.0%30,0000.0%0.71%0.0%
INTU  INTUIT INC$2,241,0000.0%8,5750.0%0.68%0.0%
WM  WASTE MANAGEMENT INC$2,227,0000.0%19,3000.0%0.68%0.0%
USB  US BANCORP$2,222,0000.0%42,4000.0%0.68%0.0%
KMB  KIMBERLY-CLARK CORP$2,212,0000.0%16,6000.0%0.68%0.0%
SPGI  SandP GLOBAL INC$2,210,0000.0%9,7000.0%0.68%0.0%
SO  SOUTHERN CO/THE$2,184,0000.0%39,5000.0%0.67%0.0%
TJX  TJX COMPANIES INC$2,168,0000.0%41,0000.0%0.66%0.0%
MMC  MARSH and MCLENNAN COS$2,165,0000.0%21,7000.0%0.66%0.0%
ANTM  ANTHEM INC$2,159,0000.0%7,6500.0%0.66%0.0%
VNO  VORNADO REALTY TRUST$2,130,0000.0%33,2370.0%0.65%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$2,131,0000.0%47,0000.0%0.65%0.0%
 INGERSOLL-RAND PLC$2,128,0000.0%16,8000.0%0.65%0.0%
CELG  CELGENE CORP$2,126,0000.0%23,0000.0%0.65%0.0%
PSA  PUBLIC STORAGE$2,099,0000.0%8,8130.0%0.64%0.0%
AVB  AVALONBAY COMMUNITIES INC$2,093,0000.0%10,3020.0%0.64%0.0%
D  DOMINION ENERGY INC$2,088,0000.0%27,0000.0%0.64%0.0%
TRV  TRAVELERS COS INC/THE$2,078,0000.0%13,9000.0%0.64%0.0%
ITW  ILLINOIS TOOL WORKS$2,051,0000.0%13,6000.0%0.63%0.0%
SLG  SL GREEN REALTY CORP$2,038,0000.0%25,3570.0%0.62%0.0%
ALL  ALLSTATE CORP$1,993,0000.0%19,6000.0%0.61%0.0%
DG  DOLLAR GENERAL CORP$1,987,0000.0%14,7000.0%0.61%0.0%
WELL  WELLTOWER INC$1,977,0000.0%24,2470.0%0.60%0.0%
YUM  YUM! BRANDS INC$1,970,0000.0%17,8000.0%0.60%0.0%
BAX  BAXTER INTERNATIONAL INC$1,966,0000.0%24,0000.0%0.60%0.0%
AFL  AFLAC INC$1,968,0000.0%35,9000.0%0.60%0.0%
HSY  HERSHEY CO/THE$1,957,0000.0%14,6000.0%0.60%0.0%
AMP  AMERIPRISE FINANCIAL INC$1,931,0000.0%13,3000.0%0.59%0.0%
EXC  EXELON CORP$1,918,0000.0%40,0000.0%0.59%0.0%
MTD  METTLER-TOLEDO INTERNATIONAL$1,907,0000.0%2,2700.0%0.58%0.0%
TGT  TARGET CORP$1,905,0000.0%22,0000.0%0.58%0.0%
EMR  EMERSON ELECTRIC CO$1,895,0000.0%28,4000.0%0.58%0.0%
SHW  SHERWIN-WILLIAMS CO/THE$1,879,0000.0%4,1000.0%0.57%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIO$1,877,0000.0%14,7000.0%0.57%0.0%
AZO  AUTOZONE INC$1,869,0000.0%1,7000.0%0.57%0.0%
PPG  PPG INDUSTRIES INC$1,867,0000.0%16,0000.0%0.57%0.0%
ROST  ROSS STORES INC$1,863,0000.0%18,8000.0%0.57%0.0%
EBAY  EBAY INC$1,857,0000.0%47,0000.0%0.57%0.0%
CDW  CDW CORP/DE$1,856,0000.0%16,7250.0%0.57%0.0%
MAS  MASCO CORP$1,852,0000.0%47,2000.0%0.57%0.0%
CTAS  CINTAS CORP$1,851,0000.0%7,8000.0%0.56%0.0%
IEX  IDEX CORP$1,842,0000.0%10,7000.0%0.56%0.0%
MSI  MOTOROLA SOLUTIONS INC$1,834,0000.0%11,0000.0%0.56%0.0%
EQR  EQUITY RESIDENTIAL$1,819,0000.0%23,9530.0%0.56%0.0%
LII  LENNOX INTERNATIONAL INC$1,815,0000.0%6,6000.0%0.55%0.0%
TSCO  TRACTOR SUPPLY COMPANY$1,795,0000.0%16,5000.0%0.55%0.0%
PAYX  PAYCHEX INC$1,782,0000.0%21,6500.0%0.54%0.0%
HUM  HUMANA INC$1,778,0000.0%6,7000.0%0.54%0.0%
ORLY  O'REILLY AUTOMOTIVE INC$1,773,0000.0%4,8000.0%0.54%0.0%
HLT  HILTON WORLDWIDE HOLDINGS IN$1,759,0000.0%18,0000.0%0.54%0.0%
BIIB  BIOGEN INC$1,754,0000.0%7,5000.0%0.54%0.0%
SYY  SYSCO CORP$1,747,0000.0%24,7000.0%0.53%0.0%
L  LOEWS CORP$1,733,0000.0%31,7000.0%0.53%0.0%
AVY  AVERY DENNISON CORP$1,724,0000.0%14,9000.0%0.53%0.0%
FE  FIRSTENERGY CORP$1,712,0000.0%40,0000.0%0.52%0.0%
DLR  DIGITAL REALTY TRUST INC$1,702,0000.0%14,4470.0%0.52%0.0%
OMC  OMNICOM GROUP$1,696,0000.0%20,7000.0%0.52%0.0%
MNST  MONSTER BEVERAGE CORP$1,691,0000.0%26,5000.0%0.52%0.0%
DRI  DARDEN RESTAURANTS INC$1,680,0000.0%13,8000.0%0.51%0.0%
MSCI  MSCI INC$1,672,0000.0%7,0000.0%0.51%0.0%
LEA  LEAR CORP$1,671,0000.0%12,0000.0%0.51%0.0%
CE  CELANESE CORP-SERIES A$1,671,0000.0%15,5000.0%0.51%0.0%
BBY  BEST BUY CO INC$1,667,0000.0%23,9000.0%0.51%0.0%
FAST  FASTENAL CO$1,662,0000.0%51,0000.0%0.51%0.0%
PPL  PPL CORP$1,634,0000.0%52,7000.0%0.50%0.0%
TMK  TORCHMARK CORP$1,628,0000.0%18,2000.0%0.50%0.0%
NTRS  NORTHERN TRUST CORP$1,620,0000.0%18,0000.0%0.50%0.0%
HIG  HARTFORD FINANCIAL SVCS GRP$1,616,0000.0%29,0000.0%0.49%0.0%
CERN  CERNER CORP$1,613,0000.0%22,0000.0%0.49%0.0%
CLX  CLOROX COMPANY$1,608,0000.0%10,5000.0%0.49%0.0%
MAA  MID-AMERICA APARTMENT COMM$1,596,0000.0%13,5500.0%0.49%0.0%
KLAC  KLA-TENCOR CORP$1,596,0000.0%13,5000.0%0.49%0.0%
EXPD  EXPEDITORS INTL WASH INC$1,578,0000.0%20,8000.0%0.48%0.0%
SEIC  SEI INVESTMENTS COMPANY$1,571,0000.0%28,0000.0%0.48%0.0%
Y  ALLEGHANY CORP$1,567,0000.0%2,3000.0%0.48%0.0%
RGA  REINSURANCE GROUP OF AMERICA$1,560,0000.0%10,0000.0%0.48%0.0%
MAN  MANPOWERGROUP INC$1,546,0000.0%16,0000.0%0.47%0.0%
ROK  ROCKWELL AUTOMATION INC$1,540,0000.0%9,4000.0%0.47%0.0%
PBCT  PEOPLE'S UNITED FINANCIAL$1,510,0000.0%90,0000.0%0.46%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$1,506,0000.0%165,0000.0%0.46%0.0%
REG  REGENCY CENTERS CORP$1,502,0000.0%22,5000.0%0.46%0.0%
AOS  SMITH (A.O.) CORP$1,504,0000.0%31,9000.0%0.46%0.0%
CNP  CENTERPOINT ENERGY INC$1,489,0000.0%52,0000.0%0.46%0.0%
SNA  SNAP-ON INC$1,491,0000.0%9,0000.0%0.46%0.0%
WU  WESTERN UNION CO$1,482,0000.0%74,5000.0%0.45%0.0%
NTAP  NETAPP INC$1,481,0000.0%24,0000.0%0.45%0.0%
RL  RALPH LAUREN CORP$1,477,0000.0%13,0000.0%0.45%0.0%
RHI  ROBERT HALF INTL INC$1,477,0000.0%25,9000.0%0.45%0.0%
CTXS  CITRIX SYSTEMS INC$1,472,0000.0%15,0000.0%0.45%0.0%
ETFC  ETRADE FINANCIAL CORP$1,472,0000.0%33,0000.0%0.45%0.0%
AFG  AMERICAN FINANCIAL GROUP INC$1,435,0000.0%14,0000.0%0.44%0.0%
SWKS  SKYWORKS SOLUTIONS INC$1,406,0000.0%18,2000.0%0.43%0.0%
WAT  WATERS CORP$1,399,0000.0%6,5000.0%0.43%0.0%
AGNC  AGNC INVESTMENT CORP$1,379,0000.0%82,0000.0%0.42%0.0%
HCP  HCP INC$1,375,0000.0%43,0070.0%0.42%0.0%
GWW  WW GRAINGER INC$1,368,0000.0%5,1000.0%0.42%0.0%
FFIV  F5 NETWORKS INC$1,354,0000.0%9,3000.0%0.41%0.0%
CHRW  C.H. ROBINSON WORLDWIDE INC$1,350,0000.0%16,0000.0%0.41%0.0%
CDK  CDK GLOBAL INC$1,332,0000.0%26,9500.0%0.41%0.0%
CUZ  COUSINS PROPERTIES INC$1,299,0000.0%35,9000.0%0.40%0.0%
ILPT  INDUSTRIAL LOGISTICS PROPERT$1,282,0000.0%61,5720.0%0.39%0.0%
CPT  CAMDEN PROPERTY TRUST$1,277,0000.0%12,2310.0%0.39%0.0%
HST  HOST HOTELS and RESORTS INC$1,227,0000.0%67,3430.0%0.38%0.0%
ARE  ALEXANDRIA REAL ESTATE EQUIT$1,206,0000.0%8,5500.0%0.37%0.0%
GLPI  GAMING AND LEISURE PROPERTIE$1,189,0000.0%30,5000.0%0.36%0.0%
LPT  LIBERTY PROPERTY TRUST$1,150,0000.0%22,9840.0%0.35%0.0%
EPR  EPR PROPERTIES$1,119,0000.0%15,0000.0%0.34%0.0%
AIV  APARTMENT INVT and MGMT CO -A$1,028,0000.0%20,5090.0%0.31%0.0%
BDN  BRANDYWINE REALTY TRUST$1,024,0000.0%71,5000.0%0.31%0.0%
SBRA  SABRA HEALTH CARE REIT INC$1,021,0000.0%51,8740.0%0.31%0.0%
IRM  IRON MOUNTAIN INC$1,017,0000.0%32,5000.0%0.31%0.0%
ACC  AMERICAN CAMPUS COMMUNITIES$1,016,0000.0%22,0000.0%0.31%0.0%
UDR  UDR INC$1,011,0000.0%22,5190.0%0.31%0.0%
CONE  CYRUSONE INC$993,0000.0%17,2000.0%0.30%0.0%
MPW  MEDICAL PROPERTIES TRUST INC$907,0000.0%52,0000.0%0.28%0.0%
HTA  HEALTHCARE TRUST OF AME-CL A$905,0000.0%33,0000.0%0.28%0.0%
OFC  CORPORATE OFFICE PROPERTIES$883,0000.0%33,5000.0%0.27%0.0%
ESS  ESSEX PROPERTY TRUST INC$876,0000.0%3,0000.0%0.27%0.0%
HPP  HUDSON PACIFIC PROPERTIES IN$782,0000.0%23,5000.0%0.24%0.0%
AMH  AMERICAN HOMES 4 RENT- A$778,0000.0%32,0000.0%0.24%0.0%
STAG  STAG INDUSTRIAL INC$771,0000.0%25,5000.0%0.24%0.0%
DOC  PHYSICIANS REALTY TRUST$767,0000.0%44,0000.0%0.23%0.0%
BXP  BOSTON PROPERTIES INC$750,0000.0%5,8140.0%0.23%0.0%
BRX  BRIXMOR PROPERTY GROUP INC$746,0000.0%41,7110.0%0.23%0.0%
NHI  NATL HEALTH INVESTORS INC$741,0000.0%9,5000.0%0.23%0.0%
CUBE  CUBESMART$736,0000.0%22,0000.0%0.22%0.0%
OHI  OMEGA HEALTHCARE INVESTORS$735,0000.0%20,0000.0%0.22%0.0%
MNR  MONMOUTH REAL ESTATE INV COR$705,0000.0%52,0000.0%0.22%0.0%
STOR  STORE CAPITAL CORP$697,0000.0%21,0000.0%0.21%0.0%
HIW  HIGHWOODS PROPERTIES INC$698,0000.0%16,8980.0%0.21%0.0%
HPT  HOSPITALITY PROPERTIES TRUST$682,0000.0%27,2660.0%0.21%0.0%
SRC  SPIRIT REALTY CAPITAL INC$657,0000.0%15,4000.0%0.20%0.0%
CLI  MACK-CALI REALTY CORP$652,0000.0%28,0000.0%0.20%0.0%
CLNS  Colony Capital Inc$636,0000.0%127,2860.0%0.19%0.0%
SNH  SENIOR HOUSING PROP TRUST$629,0000.0%76,1000.0%0.19%0.0%
CXP  COLUMBIA PROPERTY TRUST INC$622,0000.0%30,0000.0%0.19%0.0%
GNL  GLOBAL NET LEASE INC$588,0000.0%29,9920.0%0.18%0.0%
LXP  LEXINGTON REALTY TRUST$527,0000.0%56,0000.0%0.16%0.0%
RLJ  RLJ LODGING TRUST$511,0000.0%28,8000.0%0.16%0.0%
DRE  DUKE REALTY CORP$496,0000.0%15,7070.0%0.15%0.0%
LSI  Life Storage Inc$475,0000.0%5,0000.0%0.14%0.0%
SKT  TANGER FACTORY OUTLET CENTER$462,0000.0%28,5000.0%0.14%0.0%
UMH  UMH PROPERTIES INC$459,0000.0%37,0000.0%0.14%0.0%
APTS  PREFERRED APARTMENT COMMUN-A$449,0000.0%30,0000.0%0.14%0.0%
CHSP  CHESAPEAKE LODGING TRUST$412,0000.0%14,5000.0%0.13%0.0%
KRG  KITE REALTY GROUP TRUST$384,0000.0%25,4000.0%0.12%0.0%
KIM  KIMCO REALTY CORP$375,0000.0%20,2950.0%0.12%0.0%
QTS  QTS REALTY TRUST INC-CL A$369,0000.0%8,0000.0%0.11%0.0%
EGP  EASTGROUP PROPERTIES INC$362,0000.0%3,1220.0%0.11%0.0%
UBA  URSTADT BIDDLE - CLASS A$357,0000.0%17,0000.0%0.11%0.0%
PEB  PEBBLEBROOK HOTEL TRUST$348,0000.0%12,3550.0%0.11%0.0%
OPI  OFFICE PROPERTIES INCOME TRUST$334,0000.0%12,7140.0%0.10%0.0%
RPT  RPT REALTY$304,0000.0%25,1000.0%0.09%0.0%
KRC  KILROY REALTY CORP$295,0000.0%4,0000.0%0.09%0.0%
DDR  A SITE CENTER REIT$291,0000.0%22,0000.0%0.09%0.0%
WRI  WEINGARTEN REALTY INVESTORS$283,0000.0%10,3140.0%0.09%0.0%
MAC  MACERICH CO/THE$277,0000.0%8,2660.0%0.08%0.0%
KW  KENNEDY-WILSON HOLDINGS INC$278,0000.0%13,5090.0%0.08%0.0%
INVH  INVITATION HOMES INC$259,0000.0%9,6840.0%0.08%0.0%
ESRT  EMPIRE STATE REALTY TRUST-A$252,0000.0%17,0000.0%0.08%0.0%
TCO  TAUBMAN CENTERS INC$245,0000.0%6,0000.0%0.08%0.0%
AHH  ARMADA HOFFLER PROPERTIES IN$217,0000.0%13,1010.0%0.07%0.0%
INN  SUMMIT HOTEL PROPERTIES INC$214,0000.0%18,7000.0%0.06%0.0%
APLE  APPLE HOSPITALITY REIT INC$206,0000.0%13,0000.0%0.06%0.0%
SHO  SUNSTONE HOTEL INVESTORS INC$178,0000.0%13,0000.0%0.05%0.0%
CLDT  CHATHAM LODGING TRUST$170,0000.0%9,0000.0%0.05%0.0%
WRE  WASHINGTON REIT$160,0000.0%6,0000.0%0.05%0.0%
DRH  DIAMONDROCK HOSPITALITY CO$155,0000.0%15,0000.0%0.05%0.0%
UNIT  UNITI GROUP INC$152,0000.0%16,0000.0%0.05%0.0%
FSP  FRANKLIN STREET PROPERTIES C$148,0000.0%20,0000.0%0.04%0.0%
HT  HERSHA HOSPITALITY TRUST$132,0000.0%8,0000.0%0.04%0.0%
HR  HEALTHCARE REALTY TRUST INC$128,0000.0%4,0820.0%0.04%0.0%
FPI  FARMLAND PARTNERS INC$120,0000.0%17,0000.0%0.04%0.0%
SNR  NEW SENIOR INVESTMENT GROUP$113,0000.0%16,8630.0%0.04%0.0%
RMR  RMR GROUP INC/THE - A$50,0000.0%1,0690.0%0.02%0.0%
CBLAQ  CBL and ASSOCIATES PROPERTIES$33,0000.0%32,0000.0%0.01%0.0%
RVI  RETAIL VALUE INC$3,0000.0%990.0%0.00%0.0%
NYRT  NEW YORK REIT INC liquidation shs$02,2000.0%0.00%
Original filings

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

  • View 13F-HR filed 2019-10-01
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (337885000.0 != 327338000.0)
  • The reported number of holdings is incorrect (210 != 212)

Export Pensionfund Sabic's holdings