$360 Million is the total value of Pensionfund Sabic's 211 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,445,000 | +29.4% | 35,570 | -12.8% | 2.90% | +17.8% |
| MSFT | MICROSOFT CORP | $9,602,000 | +17.7% | 60,890 | 0.0% | 2.67% | +7.1% | |
| FB | New | FACEBOOK INC-A | $7,389,000 | – | 36,000 | +100.0% | 2.05% | – |
| SPG | SIMON PROPERTY GROUP INC | $5,438,000 | -6.8% | 36,506 | 0.0% | 1.51% | -15.2% | |
| V | VISA INC-CLASS A SHARES | $5,148,000 | +8.3% | 27,400 | 0.0% | 1.43% | -1.5% | |
| MA | MASTERCARD INC - A | $4,897,000 | +12.9% | 16,400 | 0.0% | 1.36% | +2.7% | |
| UNH | UNITEDHEALTH GROUP INC | $4,762,000 | +20.5% | 16,200 | 0.0% | 1.32% | +9.5% | |
| T | New | ATandT INC | $4,729,000 | – | 121,000 | +100.0% | 1.31% | – |
| XOM | EXXON MOBIL CORP | $4,536,000 | -8.9% | 65,000 | 0.0% | 1.26% | -17.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,390,000 | +7.5% | 71,500 | 0.0% | 1.22% | -2.2% | |
| MRK | MERCK and CO. INC. | $4,275,000 | +8.5% | 47,000 | 0.0% | 1.19% | -1.3% | |
| HD | HOME DEPOT INC | $4,237,000 | +5.0% | 19,400 | 0.0% | 1.18% | -4.5% | |
| PFE | Buy | PFIZER INC | $3,961,000 | -5.4% | 101,100 | +4.7% | 1.10% | -13.8% |
| PEP | PEPSICO INC | $3,786,000 | +4.2% | 27,700 | 0.0% | 1.05% | -5.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $3,741,000 | -5.1% | 78,000 | +8.3% | 1.04% | -13.6% |
| VTR | Buy | VENTAS INC | $3,699,000 | +1.4% | 64,062 | +20.1% | 1.03% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,530,000 | +65.6% | 55,000 | +17.0% | 0.98% | +50.7% |
| AMGN | AMGEN INC | $3,496,000 | +30.8% | 14,500 | 0.0% | 0.97% | +19.1% | |
| ABBV | ABBVIE INC | $3,232,000 | +21.8% | 36,500 | 0.0% | 0.90% | +10.7% | |
| PLD | PROLOGIS INC | $3,225,000 | +11.3% | 36,183 | 0.0% | 0.90% | +1.2% | |
| MCD | MCDONALD'S CORP | $3,102,000 | -4.8% | 15,700 | 0.0% | 0.86% | -13.5% | |
| TXN | TEXAS INSTRUMENTS INC | $3,002,000 | +11.8% | 23,400 | 0.0% | 0.83% | +1.7% | |
| SBUX | STARBUCKS CORP | $2,945,000 | +4.9% | 33,500 | 0.0% | 0.82% | -4.7% | |
| VER | VEREIT INC | $2,892,000 | +2.5% | 313,000 | 0.0% | 0.80% | -6.7% | |
| LLY | ELI LILLY and CO | $2,826,000 | +18.6% | 21,500 | 0.0% | 0.78% | +7.8% | |
| LOW | LOWE'S COS INC | $2,790,000 | +18.7% | 23,300 | 0.0% | 0.78% | +7.9% | |
| PCLN | BOOKING HOLDINGS INC | $2,670,000 | +9.6% | 1,300 | 0.0% | 0.74% | -0.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,587,000 | -2.8% | 19,300 | 0.0% | 0.72% | -11.6% | |
| MMM | 3M CO | $2,540,000 | +1.8% | 14,400 | 0.0% | 0.71% | -7.5% | |
| SLG | Buy | SL GREEN REALTY CORP | $2,514,000 | +23.4% | 27,357 | +7.9% | 0.70% | +12.2% |
| USB | US BANCORP | $2,514,000 | +13.1% | 42,400 | 0.0% | 0.70% | +2.9% | |
| TJX | TJX COMPANIES INC | $2,503,000 | +15.5% | 41,000 | 0.0% | 0.70% | +5.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,472,000 | +3.1% | 14,500 | 0.0% | 0.69% | -6.1% | |
| HUM | HUMANA INC | $2,456,000 | +38.1% | 6,700 | 0.0% | 0.68% | +25.8% | |
| ZTS | Sell | ZOETIS INC | $2,448,000 | +1.7% | 18,500 | -12.7% | 0.68% | -7.5% |
| ITW | ILLINOIS TOOL WORKS | $2,443,000 | +19.1% | 13,600 | 0.0% | 0.68% | +8.3% | |
| TGT | Sell | TARGET CORP | $2,436,000 | +27.9% | 19,000 | -13.6% | 0.68% | +16.3% |
| SPGI | Sell | SandP GLOBAL INC | $2,430,000 | +10.0% | 8,900 | -8.2% | 0.68% | 0.0% |
| MMC | MARSH and MCLENNAN COS | $2,418,000 | +11.7% | 21,700 | 0.0% | 0.67% | +1.7% | |
| SYK | STRYKER CORP | $2,393,000 | +2.1% | 11,400 | 0.0% | 0.66% | -7.1% | |
| VNO | Buy | VORNADO REALTY TRUST | $2,390,000 | +12.2% | 35,937 | +8.1% | 0.66% | +2.0% |
| BLK | New | BLACKROCK INC | $2,363,000 | – | 4,700 | +100.0% | 0.66% | – |
| LRCX | New | LAM RESEARCH CORP | $2,339,000 | – | 8,000 | +100.0% | 0.65% | – |
| FISV | New | FISERV INC | $2,313,000 | – | 20,000 | +100.0% | 0.64% | – |
| ANTM | ANTHEM INC | $2,311,000 | +7.0% | 7,650 | 0.0% | 0.64% | -2.7% | |
| DG | DOLLAR GENERAL CORP | $2,293,000 | +15.4% | 14,700 | 0.0% | 0.64% | +4.9% | |
| KMB | KIMBERLY-CLARK CORP | $2,283,000 | +3.2% | 16,600 | 0.0% | 0.63% | -6.2% | |
| INTU | INTUIT INC | $2,246,000 | +0.2% | 8,575 | 0.0% | 0.62% | -8.9% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $2,247,000 | +19.6% | 3,850 | -6.1% | 0.62% | +8.7% |
| D | DOMINION ENERGY INC | $2,236,000 | +7.1% | 27,000 | 0.0% | 0.62% | -2.7% | |
| BIIB | BIOGEN INC | $2,225,000 | +26.9% | 7,500 | 0.0% | 0.62% | +15.3% | |
| ALL | ALLSTATE CORP | $2,204,000 | +10.6% | 19,600 | 0.0% | 0.61% | +0.7% | |
| WM | WASTE MANAGEMENT INC | $2,199,000 | -1.3% | 19,300 | 0.0% | 0.61% | -10.1% | |
| ROST | ROSS STORES INC | $2,189,000 | +17.5% | 18,800 | 0.0% | 0.61% | +6.9% | |
| EMR | EMERSON ELECTRIC CO | $2,166,000 | +14.3% | 28,400 | 0.0% | 0.60% | +4.0% | |
| PPG | PPG INDUSTRIES INC | $2,136,000 | +14.4% | 16,000 | 0.0% | 0.59% | +4.2% | |
| SYY | SYSCO CORP | $2,113,000 | +21.0% | 24,700 | 0.0% | 0.59% | +9.9% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,104,000 | +18.7% | 4,800 | 0.0% | 0.58% | +7.9% | |
| CL | New | COLGATE-PALMOLIVE CO | $2,065,000 | – | 30,000 | +100.0% | 0.57% | – |
| BAX | BAXTER INTERNATIONAL INC | $2,007,000 | +2.1% | 24,000 | 0.0% | 0.56% | -7.2% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $1,996,000 | +13.5% | 18,000 | 0.0% | 0.56% | +3.4% | |
| WELL | WELLTOWER INC | $1,983,000 | +0.3% | 24,247 | 0.0% | 0.55% | -8.8% | |
| EXC | Buy | EXELON CORP | $1,983,000 | +3.4% | 43,500 | +8.8% | 0.55% | -6.0% |
| Sell | INGERSOLL-RAND PLC | $1,967,000 | -7.6% | 14,800 | -11.9% | 0.55% | -15.8% | |
| HSY | Sell | HERSHEY CO/THE | $1,970,000 | +0.7% | 13,400 | -8.2% | 0.55% | -8.5% |
| CDW | Sell | CDW CORP/DE | $1,960,000 | +5.6% | 13,725 | -17.9% | 0.54% | -3.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,951,000 | -6.8% | 9,302 | -9.7% | 0.54% | -15.2% |
| HPQ | New | HP INC | $1,952,000 | – | 95,000 | +100.0% | 0.54% | – |
| AVY | AVERY DENNISON CORP | $1,949,000 | +13.1% | 14,900 | 0.0% | 0.54% | +2.8% | |
| FE | FIRSTENERGY CORP | $1,944,000 | +13.6% | 40,000 | 0.0% | 0.54% | +3.3% | |
| GIS | New | GENERAL MILLS INC | $1,928,000 | – | 36,000 | +100.0% | 0.54% | – |
| BBY | Sell | BEST BUY CO INC | $1,914,000 | +14.8% | 21,800 | -8.8% | 0.53% | +4.5% |
| GL | New | GLOBE LIFE INC | $1,916,000 | – | 18,200 | +100.0% | 0.53% | – |
| CTAS | Sell | CINTAS CORP | $1,910,000 | +3.2% | 7,100 | -9.0% | 0.53% | -6.0% |
| AZO | Sell | AUTOZONE INC | $1,906,000 | +2.0% | 1,600 | -5.9% | 0.53% | -7.2% |
| CE | CELANESE CORP-SERIES A | $1,908,000 | +14.2% | 15,500 | 0.0% | 0.53% | +3.9% | |
| TRV | TRAVELERS COS INC/THE | $1,904,000 | -8.4% | 13,900 | 0.0% | 0.53% | -16.7% | |
| AFL | AFLAC INC | $1,899,000 | -3.5% | 35,900 | 0.0% | 0.53% | -12.1% | |
| PPL | PPL CORP | $1,891,000 | +15.7% | 52,700 | 0.0% | 0.53% | +5.4% | |
| PSA | PUBLIC STORAGE | $1,877,000 | -10.6% | 8,813 | 0.0% | 0.52% | -18.6% | |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $1,861,000 | – | 30,000 | +100.0% | 0.52% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,856,000 | +9.8% | 29,200 | +10.2% | 0.52% | -0.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,849,000 | -4.2% | 11,100 | -16.5% | 0.51% | -12.9% |
| PAYX | PAYCHEX INC | $1,842,000 | +3.4% | 21,650 | 0.0% | 0.51% | -5.9% | |
| IEX | IDEX CORP | $1,840,000 | -0.1% | 10,700 | 0.0% | 0.51% | -9.2% | |
| Y | ALLEGHANY CORP | $1,839,000 | +17.4% | 2,300 | 0.0% | 0.51% | +6.7% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,833,000 | +16.7% | 28,000 | 0.0% | 0.51% | +6.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $1,816,000 | -3.2% | 14,700 | 0.0% | 0.50% | -11.9% | |
| MSCI | MSCI INC | $1,807,000 | +8.1% | 7,000 | 0.0% | 0.50% | -1.8% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,801,000 | -5.6% | 2,270 | 0.0% | 0.50% | -14.1% | |
| YUM | YUM! BRANDS INC | $1,793,000 | -9.0% | 17,800 | 0.0% | 0.50% | -17.3% | |
| MAS | Sell | MASCO CORP | $1,785,000 | -3.6% | 37,200 | -21.2% | 0.50% | -12.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,776,000 | -2.4% | 21,953 | -8.3% | 0.49% | -11.2% |
| MSI | MOTOROLA SOLUTIONS INC | $1,773,000 | -3.3% | 11,000 | 0.0% | 0.49% | -12.0% | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,772,000 | – | 30,000 | +100.0% | 0.49% | – |
| HIG | HARTFORD FINANCIAL SVCS GRP | $1,762,000 | +9.0% | 29,000 | 0.0% | 0.49% | -0.8% | |
| WU | Sell | WESTERN UNION CO | $1,759,000 | +18.7% | 65,700 | -11.8% | 0.49% | +7.9% |
| DLR | DIGITAL REALTY TRUST INC | $1,730,000 | +1.6% | 14,447 | 0.0% | 0.48% | -7.5% | |
| GWW | WW GRAINGER INC | $1,726,000 | +26.2% | 5,100 | 0.0% | 0.48% | +14.8% | |
| PNW | New | PINNACLE WEST CAPITAL | $1,709,000 | – | 19,000 | +100.0% | 0.48% | – |
| EBAY | EBAY INC | $1,697,000 | -8.6% | 47,000 | 0.0% | 0.47% | -16.8% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,691,000 | +13.6% | 62,000 | +19.2% | 0.47% | +3.3% |
| OMC | OMNICOM GROUP | $1,677,000 | -1.1% | 20,700 | 0.0% | 0.47% | -10.0% | |
| L | LOEWS CORP | $1,664,000 | -4.0% | 31,700 | 0.0% | 0.46% | -12.7% | |
| CTXS | CITRIX SYSTEMS INC | $1,664,000 | +13.0% | 15,000 | 0.0% | 0.46% | +2.7% | |
| IDXX | New | IDEXX LABORATORIES INC | $1,645,000 | – | 6,300 | +100.0% | 0.46% | – |
| RHI | ROBERT HALF INTL INC | $1,636,000 | +10.8% | 25,900 | 0.0% | 0.46% | +0.9% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,631,000 | +4.6% | 10,000 | 0.0% | 0.45% | -5.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,623,000 | +2.9% | 20,800 | 0.0% | 0.45% | -6.4% | |
| CERN | CERNER CORP | $1,615,000 | +0.1% | 22,000 | 0.0% | 0.45% | -8.9% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $1,615,000 | +1.2% | 12,250 | -9.6% | 0.45% | -8.0% |
| CLX | CLOROX COMPANY | $1,612,000 | +0.2% | 10,500 | 0.0% | 0.45% | -8.8% | |
| LII | LENNOX INTERNATIONAL INC | $1,610,000 | -11.3% | 6,600 | 0.0% | 0.45% | -19.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,554,000 | +3.2% | 165,000 | 0.0% | 0.43% | -6.1% | |
| MAN | MANPOWERGROUP INC | $1,554,000 | +0.5% | 16,000 | 0.0% | 0.43% | -8.5% | |
| CHD | New | CHURCH and DWIGHT CO INC | $1,547,000 | – | 22,000 | +100.0% | 0.43% | – |
| TSCO | TRACTOR SUPPLY COMPANY | $1,542,000 | -14.1% | 16,500 | 0.0% | 0.43% | -21.7% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,535,000 | +7.0% | 14,000 | 0.0% | 0.43% | -2.5% | |
| SNA | SNAP-ON INC | $1,525,000 | +2.3% | 9,000 | 0.0% | 0.42% | -6.8% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,521,000 | +0.7% | 90,000 | 0.0% | 0.42% | -8.2% | |
| DRI | DARDEN RESTAURANTS INC | $1,504,000 | -10.5% | 13,800 | 0.0% | 0.42% | -18.5% | |
| PEAK | New | HCP INC | $1,482,000 | – | 43,007 | +100.0% | 0.41% | – |
| CUZ | COUSINS PROPERTIES INC | $1,479,000 | +13.9% | 35,900 | 0.0% | 0.41% | +3.5% | |
| AGNC | AGNC INVESTMENT CORP | $1,450,000 | +5.1% | 82,000 | 0.0% | 0.40% | -4.3% | |
| FFIV | Buy | F5 NETWORKS INC | $1,438,000 | +6.2% | 10,300 | +10.8% | 0.40% | -3.4% |
| REG | REGENCY CENTERS CORP | $1,420,000 | -5.5% | 22,500 | 0.0% | 0.40% | -13.9% | |
| LPT | LIBERTY PROPERTY TRUST | $1,380,000 | +20.0% | 22,984 | 0.0% | 0.38% | +9.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,382,000 | +14.6% | 8,550 | 0.0% | 0.38% | +4.3% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1,380,000 | +7.6% | 61,572 | 0.0% | 0.38% | -2.0% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $1,313,000 | +10.4% | 30,500 | 0.0% | 0.36% | +0.6% | |
| CPT | CAMDEN PROPERTY TRUST | $1,298,000 | +1.6% | 12,231 | 0.0% | 0.36% | -7.4% | |
| HST | HOST HOTELS and RESORTS INC | $1,249,000 | +1.8% | 67,343 | 0.0% | 0.35% | -7.5% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,245,000 | +37.3% | 59,000 | +13.5% | 0.35% | +24.9% |
| EPR | Buy | EPR PROPERTIES | $1,201,000 | +7.3% | 17,000 | +13.3% | 0.33% | -2.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,186,000 | +61.4% | 28,000 | +40.0% | 0.33% | +46.7% |
| EQIX | New | EQUINIX INC | $1,167,000 | – | 2,000 | +100.0% | 0.32% | – |
| IRM | Buy | IRON MOUNTAIN INC | $1,163,000 | +14.4% | 36,500 | +12.3% | 0.32% | +3.9% |
| BDN | BRANDYWINE REALTY TRUST | $1,126,000 | +10.0% | 71,500 | 0.0% | 0.31% | 0.0% | |
| STOR | Buy | STORE CAPITAL CORP | $1,117,000 | +60.3% | 30,000 | +42.9% | 0.31% | +45.5% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,107,000 | +8.4% | 51,874 | 0.0% | 0.31% | -1.3% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,096,000 | +46.9% | 50,711 | +21.6% | 0.30% | +33.8% |
| AIV | APARTMENT INVT and MGMT CO -A | $1,059,000 | +3.0% | 20,509 | 0.0% | 0.29% | -6.4% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,035,000 | +1.9% | 22,000 | 0.0% | 0.29% | -7.1% | |
| HTA | HEALTHCARE TRUST OF AME-CL A | $999,000 | +10.4% | 33,000 | 0.0% | 0.28% | +0.7% | |
| CONE | Sell | CYRUSONE INC | $995,000 | +0.2% | 15,200 | -11.6% | 0.28% | -8.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $970,000 | +24.7% | 37,000 | +15.6% | 0.27% | +13.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $954,000 | +45.2% | 19,400 | +26.0% | 0.26% | +31.8% |
| ESS | ESSEX PROPERTY TRUST INC | $903,000 | +3.1% | 3,000 | 0.0% | 0.25% | -6.3% | |
| UDR | Sell | UDR INC | $888,000 | -12.2% | 19,019 | -15.5% | 0.25% | -20.1% |
| HPP | HUDSON PACIFIC PROPERTIES IN | $885,000 | +13.2% | 23,500 | 0.0% | 0.25% | +2.9% | |
| STAG | Buy | STAG INDUSTRIAL INC | $858,000 | +11.3% | 27,163 | +6.5% | 0.24% | +0.8% |
| DOC | PHYSICIANS REALTY TRUST | $833,000 | +8.6% | 44,000 | 0.0% | 0.23% | -1.3% | |
| HIW | HIGHWOODS PROPERTIES INC | $826,000 | +18.3% | 16,898 | 0.0% | 0.23% | +8.0% | |
| BXP | BOSTON PROPERTIES INC | $802,000 | +6.9% | 5,814 | 0.0% | 0.22% | -2.6% | |
| GNL | Buy | GLOBAL NET LEASE INC | $791,000 | +34.5% | 38,992 | +30.0% | 0.22% | +22.2% |
| NHI | NATL HEALTH INVESTORS INC | $774,000 | +4.5% | 9,500 | 0.0% | 0.22% | -4.9% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $754,000 | +43.1% | 71,000 | +26.8% | 0.21% | +30.4% |
| MNR | MONMOUTH REAL ESTATE INV COR | $753,000 | +6.8% | 52,000 | 0.0% | 0.21% | -2.8% | |
| LSI | Buy | Life Storage Inc | $704,000 | +48.2% | 6,500 | +30.0% | 0.20% | +35.2% |
| CUBE | CUBESMART | $693,000 | -5.8% | 22,000 | 0.0% | 0.19% | -14.2% | |
| HPT | SERVICE PROPERTIES TRUST | $663,000 | -2.8% | 27,266 | 0.0% | 0.18% | -11.5% | |
| CLI | MACK-CALI REALTY CORP | $648,000 | -0.6% | 28,000 | 0.0% | 0.18% | -9.5% | |
| DHC | New | Diversified Healthcare Trust | $642,000 | – | 76,100 | +100.0% | 0.18% | – |
| CXP | COLUMBIA PROPERTY TRUST INC | $627,000 | +0.8% | 30,000 | 0.0% | 0.17% | -8.4% | |
| CLNS | Colony Capital Inc | $605,000 | -4.9% | 127,286 | 0.0% | 0.17% | -13.4% | |
| UMH | UMH PROPERTIES INC | $582,000 | +26.8% | 37,000 | 0.0% | 0.16% | +15.7% | |
| WPC | New | WP CAREY INC | $560,000 | – | 7,000 | +100.0% | 0.16% | – |
| KRC | Buy | KILROY REALTY CORP | $545,000 | +84.7% | 6,500 | +62.5% | 0.15% | +67.8% |
| DRE | DUKE REALTY CORP | $545,000 | +9.9% | 15,707 | 0.0% | 0.15% | -0.7% | |
| WRE | Buy | WASHINGTON REIT | $525,000 | +228.1% | 18,000 | +200.0% | 0.15% | +198.0% |
| RLJ | RLJ LODGING TRUST | $510,000 | -0.2% | 28,800 | 0.0% | 0.14% | -9.0% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $455,000 | -48.5% | 15,500 | -53.7% | 0.13% | -53.3% |
| UBA | URSTADT BIDDLE - CLASS A | $422,000 | +18.2% | 17,000 | 0.0% | 0.12% | +7.3% | |
| KIM | KIMCO REALTY CORP | $420,000 | +12.0% | 20,295 | 0.0% | 0.12% | +1.7% | |
| SKT | TANGER FACTORY OUTLET CENTER | $420,000 | -9.1% | 28,500 | 0.0% | 0.12% | -17.0% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $409,000 | +22.5% | 12,714 | 0.0% | 0.11% | +11.8% | |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $405,000 | +60.7% | 29,000 | +70.6% | 0.11% | +46.8% |
| APTS | PREFERRED APARTMENT COMMUN-A | $400,000 | -10.9% | 30,000 | 0.0% | 0.11% | -19.0% | |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $353,000 | -4.3% | 6,500 | -18.8% | 0.10% | -13.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $340,000 | -11.5% | 17,400 | -31.5% | 0.09% | -19.7% |
| KW | KENNEDY-WILSON HOLDINGS INC | $301,000 | +8.3% | 13,509 | 0.0% | 0.08% | -1.2% | |
| INVH | INVITATION HOMES INC | $290,000 | +12.0% | 9,684 | 0.0% | 0.08% | +2.5% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $240,000 | +10.6% | 13,101 | 0.0% | 0.07% | +1.5% | |
| PK | New | PARK HOTELS and RESORTS INC | $236,000 | – | 9,106 | +100.0% | 0.07% | – |
| INN | SUMMIT HOTEL PROPERTIES INC | $231,000 | +7.9% | 18,700 | 0.0% | 0.06% | -1.5% | |
| MAC | MACERICH CO/THE | $223,000 | -19.5% | 8,266 | 0.0% | 0.06% | -27.1% | |
| APLE | APPLE HOSPITALITY REIT INC | $211,000 | +2.4% | 13,000 | 0.0% | 0.06% | -6.3% | |
| TCO | TAUBMAN CENTERS INC | $187,000 | -23.7% | 6,000 | 0.0% | 0.05% | -30.7% | |
| DEI | New | DOUGLAS EMMETT INC | $176,000 | – | 4,000 | +100.0% | 0.05% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $175,000 | – | 13,200 | +100.0% | 0.05% | – |
| FSP | FRANKLIN STREET PROPERTIES C | $171,000 | +15.5% | 20,000 | 0.0% | 0.05% | +6.7% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $170,000 | -51.1% | 6,355 | -48.6% | 0.05% | -55.7% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $169,000 | – | 6,000 | +100.0% | 0.05% | – |
| CLDT | CHATHAM LODGING TRUST | $165,000 | -2.9% | 9,000 | 0.0% | 0.05% | -11.5% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $166,000 | +7.1% | 15,000 | 0.0% | 0.05% | -2.1% | |
| DDR | Sell | A SITE CENTER REIT | $140,000 | -51.9% | 10,000 | -54.5% | 0.04% | -56.2% |
| HR | HEALTHCARE REALTY TRUST INC | $136,000 | +6.2% | 4,082 | 0.0% | 0.04% | -2.6% | |
| UNIT | UNITI GROUP INC | $131,000 | -13.8% | 16,000 | 0.0% | 0.04% | -21.7% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $129,000 | +14.2% | 16,863 | 0.0% | 0.04% | +2.9% | |
| HT | HERSHA HOSPITALITY TRUST | $116,000 | -12.1% | 8,000 | 0.0% | 0.03% | -20.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB-CVR | $69,000 | – | 23,000 | +100.0% | 0.02% | – |
| EGP | Sell | EASTGROUP PROPERTIES INC | $56,000 | -84.5% | 422 | -86.5% | 0.02% | -85.6% |
| RMR | RMR GROUP INC/THE - A | $49,000 | -2.0% | 1,069 | 0.0% | 0.01% | -6.7% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $34,000 | +3.0% | 32,000 | 0.0% | 0.01% | -10.0% | |
| RVI | RETAIL VALUE INC | $4,000 | +33.3% | 99 | 0.0% | 0.00% | 0.0% | |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -10,314 | -100.0% | -0.09% | – |
| RPT | Exit | RPT REALTY | $0 | – | -25,100 | -100.0% | -0.09% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -14,500 | -100.0% | -0.13% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -76,100 | -100.0% | -0.19% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -26,950 | -100.0% | -0.41% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -16,000 | -100.0% | -0.41% | – |
| HCP | Exit | HCP INC | $0 | – | -43,007 | -100.0% | -0.42% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,500 | -100.0% | -0.43% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,200 | -100.0% | -0.43% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -33,000 | -100.0% | -0.45% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -13,000 | -100.0% | -0.45% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,000 | -100.0% | -0.45% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -31,900 | -100.0% | -0.46% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,400 | -100.0% | -0.47% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -13,500 | -100.0% | -0.49% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -18,000 | -100.0% | -0.50% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -18,200 | -100.0% | -0.50% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -51,000 | -100.0% | -0.51% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,000 | -100.0% | -0.51% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,000 | -100.0% | -0.65% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -39,500 | -100.0% | -0.67% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.