$294 Million is the total value of Pensionfund Sabic's 207 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,893,000 | -7.4% | 56,390 | -7.4% | 3.02% | +13.4% |
| AAPL | Sell | APPLE INC | $8,537,000 | -18.3% | 33,570 | -5.6% | 2.90% | +0.0% |
| FB | Buy | FACEBOOK INC-A | $6,172,000 | -16.5% | 37,000 | +2.8% | 2.10% | +2.3% |
| PLD | Buy | PROLOGIS INC | $4,876,000 | +51.2% | 60,672 | +67.7% | 1.66% | +85.2% |
| V | Buy | VISA INC-CLASS A SHARES | $4,576,000 | -11.1% | 28,400 | +3.6% | 1.56% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,165,000 | -12.5% | 16,700 | +3.1% | 1.42% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,003,000 | -8.8% | 74,500 | +4.2% | 1.36% | +11.6% |
| MA | MASTERCARD INC - A | $3,962,000 | -19.1% | 16,400 | 0.0% | 1.35% | -1.0% | |
| MRK | Buy | MERCK and CO. INC. | $3,770,000 | -11.8% | 49,000 | +4.3% | 1.28% | +8.0% |
| T | Buy | ATandT INC | $3,760,000 | -20.5% | 129,000 | +6.6% | 1.28% | -2.7% |
| HD | HOME DEPOT INC | $3,622,000 | -14.5% | 19,400 | 0.0% | 1.23% | +4.7% | |
| PFE | Buy | PFIZER INC | $3,561,000 | -10.1% | 109,100 | +7.9% | 1.21% | +10.0% |
| PEP | Buy | PEPSICO INC | $3,447,000 | -9.0% | 28,700 | +3.6% | 1.17% | +11.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,282,000 | -12.3% | 83,500 | +7.1% | 1.12% | +7.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,066,000 | -13.1% | 55,000 | 0.0% | 1.04% | +6.3% | |
| LLY | ELI LILLY and CO | $2,982,000 | +5.5% | 21,500 | 0.0% | 1.01% | +29.2% | |
| AMGN | AMGEN INC | $2,940,000 | -15.9% | 14,500 | 0.0% | 1.00% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $2,886,000 | -36.4% | 76,000 | +16.9% | 0.98% | -22.1% |
| ABBV | ABBVIE INC | $2,781,000 | -14.0% | 36,500 | 0.0% | 0.95% | +5.3% | |
| MCD | Buy | MCDONALD'S CORP | $2,761,000 | -11.0% | 16,700 | +6.4% | 0.94% | +8.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $2,497,000 | -54.1% | 45,506 | +24.7% | 0.85% | -43.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,474,000 | -4.4% | 22,300 | +15.5% | 0.84% | +17.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,388,000 | -20.5% | 23,900 | +2.1% | 0.81% | -2.6% |
| BIIB | BIOGEN INC | $2,373,000 | +6.7% | 7,500 | 0.0% | 0.81% | +30.6% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,354,000 | +36.1% | 16,947 | +17.3% | 0.80% | +66.5% |
| VTR | Buy | VENTAS INC | $2,315,000 | -37.4% | 86,362 | +34.8% | 0.79% | -23.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,317,000 | +30.5% | 37,553 | +71.1% | 0.79% | +59.5% |
| PSA | Buy | PUBLIC STORAGE | $2,247,000 | +19.7% | 11,313 | +28.4% | 0.76% | +46.4% |
| MMM | Buy | 3M CO | $2,239,000 | -11.9% | 16,400 | +13.9% | 0.76% | +7.9% |
| DG | DOLLAR GENERAL CORP | $2,220,000 | -3.2% | 14,700 | 0.0% | 0.76% | +18.5% | |
| SBUX | STARBUCKS CORP | $2,202,000 | -25.2% | 33,500 | 0.0% | 0.75% | -8.4% | |
| SPGI | SandP GLOBAL INC | $2,181,000 | -10.2% | 8,900 | 0.0% | 0.74% | +9.9% | |
| ZTS | ZOETIS INC | $2,177,000 | -11.1% | 18,500 | 0.0% | 0.74% | +9.0% | |
| CTXS | CITRIX SYSTEMS INC | $2,123,000 | +27.6% | 15,000 | 0.0% | 0.72% | +56.3% | |
| KMB | KIMBERLY-CLARK CORP | $2,123,000 | -7.0% | 16,600 | 0.0% | 0.72% | +13.9% | |
| HUM | HUMANA INC | $2,104,000 | -14.3% | 6,700 | 0.0% | 0.72% | +4.8% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,090,000 | +1.2% | 31,500 | +5.0% | 0.71% | +23.9% |
| BLK | BLACKROCK INC | $2,068,000 | -12.5% | 4,700 | 0.0% | 0.70% | +7.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,050,000 | -17.1% | 15,000 | +3.4% | 0.70% | +1.5% |
| LOW | Buy | LOWE'S COS INC | $2,048,000 | -26.6% | 23,800 | +2.1% | 0.70% | -10.1% |
| D | Buy | DOMINION ENERGY INC | $2,021,000 | -9.6% | 28,000 | +3.7% | 0.69% | +10.8% |
| MSCI | MSCI INC | $2,023,000 | +12.0% | 7,000 | 0.0% | 0.69% | +37.1% | |
| TJX | Buy | TJX COMPANIES INC | $2,008,000 | -19.8% | 42,000 | +2.4% | 0.68% | -1.9% |
| SYK | Buy | STRYKER CORP | $1,998,000 | -16.5% | 12,000 | +5.3% | 0.68% | +2.3% |
| EQIX | Buy | EQUINIX INC | $1,999,000 | +71.3% | 3,200 | +60.0% | 0.68% | +109.9% |
| INTU | INTUIT INC | $1,972,000 | -12.2% | 8,575 | 0.0% | 0.67% | +7.5% | |
| ANTM | Buy | ANTHEM INC | $1,964,000 | -15.0% | 8,650 | +13.1% | 0.67% | +4.0% |
| GIS | Buy | GENERAL MILLS INC | $1,952,000 | +1.2% | 37,000 | +2.8% | 0.66% | +23.9% |
| BAX | BAXTER INTERNATIONAL INC | $1,949,000 | -2.9% | 24,000 | 0.0% | 0.66% | +18.8% | |
| ITW | ILLINOIS TOOL WORKS | $1,933,000 | -20.9% | 13,600 | 0.0% | 0.66% | -3.1% | |
| VER | Buy | VEREIT INC | $1,922,000 | -33.5% | 393,000 | +25.6% | 0.65% | -18.7% |
| LRCX | LAM RESEARCH CORP | $1,920,000 | -17.9% | 8,000 | 0.0% | 0.65% | +0.5% | |
| FISV | FISERV INC | $1,900,000 | -17.9% | 20,000 | 0.0% | 0.65% | +0.5% | |
| WELL | Buy | WELLTOWER INC | $1,893,000 | -4.5% | 41,347 | +70.5% | 0.64% | +16.9% |
| MMC | MARSH and MCLENNAN COS | $1,876,000 | -22.4% | 21,700 | 0.0% | 0.64% | -5.1% | |
| TGT | Buy | TARGET CORP | $1,859,000 | -23.7% | 20,000 | +5.3% | 0.63% | -6.6% |
| CLX | CLOROX COMPANY | $1,819,000 | +12.8% | 10,500 | 0.0% | 0.62% | +38.2% | |
| ALL | ALLSTATE CORP | $1,798,000 | -18.4% | 19,600 | 0.0% | 0.61% | -0.2% | |
| WM | WASTE MANAGEMENT INC | $1,786,000 | -18.8% | 19,300 | 0.0% | 0.61% | -0.5% | |
| HSY | HERSHEY CO/THE | $1,776,000 | -9.8% | 13,400 | 0.0% | 0.60% | +10.4% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $1,769,000 | -21.3% | 3,850 | 0.0% | 0.60% | -3.5% | |
| PCLN | BOOKING HOLDINGS INC | $1,749,000 | -34.5% | 1,300 | 0.0% | 0.60% | -19.8% | |
| EXC | Buy | EXELON CORP | $1,748,000 | -11.9% | 47,500 | +9.2% | 0.60% | +8.0% |
| ROST | Buy | ROSS STORES INC | $1,722,000 | -21.3% | 19,800 | +5.3% | 0.59% | -3.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,699,000 | -8.5% | 30,200 | +3.4% | 0.58% | +12.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,663,000 | -14.8% | 11,302 | +21.5% | 0.57% | +4.4% |
| HPQ | HP INC | $1,649,000 | -15.5% | 95,000 | 0.0% | 0.56% | +3.5% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,647,000 | +0.1% | 6,800 | +7.9% | 0.56% | +22.5% |
| FE | Buy | FIRSTENERGY CORP | $1,643,000 | -15.5% | 41,000 | +2.5% | 0.56% | +3.5% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $1,637,000 | -9.1% | 2,370 | +4.4% | 0.56% | +11.2% |
| CERN | Buy | CERNER CORP | $1,638,000 | +1.4% | 26,000 | +18.2% | 0.56% | +24.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $1,608,000 | -9.3% | 35,800 | +19.3% | 0.55% | +11.2% |
| EBAY | Buy | EBAY INC | $1,593,000 | -6.1% | 53,000 | +12.8% | 0.54% | +14.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $1,580,000 | -15.1% | 34,000 | +13.3% | 0.54% | +4.1% |
| PAYX | Buy | PAYCHEX INC | $1,551,000 | -15.8% | 24,650 | +13.9% | 0.53% | +3.1% |
| PPL | Buy | PPL CORP | $1,547,000 | -18.2% | 62,700 | +19.0% | 0.53% | 0.0% |
| CHD | Buy | CHURCH and DWIGHT CO INC | $1,540,000 | -0.5% | 24,000 | +9.1% | 0.52% | +21.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,529,000 | -13.8% | 11,500 | +4.5% | 0.52% | +5.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $1,520,000 | -5.9% | 14,750 | +20.4% | 0.52% | +15.1% |
| AVY | AVERY DENNISON CORP | $1,518,000 | -22.1% | 14,900 | 0.0% | 0.52% | -4.8% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,505,000 | -28.5% | 5,000 | +4.2% | 0.51% | -12.5% |
| VNO | Buy | VORNADO REALTY TRUST | $1,482,000 | -38.0% | 40,937 | +13.9% | 0.50% | -24.1% |
| AZO | Buy | AUTOZONE INC | $1,481,000 | -22.3% | 1,750 | +9.4% | 0.50% | -4.9% |
| IEX | IDEX CORP | $1,478,000 | -19.7% | 10,700 | 0.0% | 0.50% | -1.6% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,480,000 | -4.0% | 17,500 | +6.1% | 0.50% | +17.2% |
| OMC | Buy | OMNICOM GROUP | $1,466,000 | -12.6% | 26,700 | +29.0% | 0.50% | +7.1% |
| USB | US BANCORP | $1,461,000 | -41.9% | 42,400 | 0.0% | 0.50% | -28.9% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,454,000 | -10.4% | 21,800 | +4.8% | 0.50% | +9.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $1,446,000 | +4.6% | 10,550 | +23.4% | 0.49% | +28.1% |
| GWW | Buy | WW GRAINGER INC | $1,441,000 | -16.5% | 5,800 | +13.7% | 0.49% | +2.1% |
| PNW | PINNACLE WEST CAPITAL | $1,440,000 | -15.7% | 19,000 | 0.0% | 0.49% | +3.2% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,432,000 | +58.6% | 6,500 | +116.7% | 0.49% | +94.0% |
| PPG | Buy | PPG INDUSTRIES INC | $1,421,000 | -33.5% | 17,000 | +6.2% | 0.48% | -18.7% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $1,394,000 | -23.2% | 14,700 | 0.0% | 0.47% | -6.1% | |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $1,390,000 | -24.2% | 30,000 | +7.1% | 0.47% | -7.1% |
| LII | Buy | LENNOX INTERNATIONAL INC | $1,382,000 | -14.2% | 7,600 | +15.2% | 0.47% | +5.1% |
| TRV | TRAVELERS COS INC/THE | $1,381,000 | -27.5% | 13,900 | 0.0% | 0.47% | -11.2% | |
| CDW | Buy | CDW CORP/DE | $1,373,000 | -29.9% | 14,725 | +7.3% | 0.47% | -14.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,365,000 | – | 17,000 | +100.0% | 0.46% | – |
| SYY | Buy | SYSCO CORP | $1,355,000 | -35.9% | 29,700 | +20.2% | 0.46% | -21.5% |
| EMR | EMERSON ELECTRIC CO | $1,353,000 | -37.5% | 28,400 | 0.0% | 0.46% | -23.6% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,342,000 | -27.4% | 13,100 | +18.0% | 0.46% | -11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,344,000 | -20.5% | 87,000 | +40.3% | 0.46% | -2.8% |
| SLG | Buy | SL GREEN REALTY CORP | $1,330,000 | -47.1% | 30,857 | +12.8% | 0.45% | -35.3% |
| BBY | Buy | BEST BUY CO INC | $1,328,000 | -30.6% | 23,300 | +6.9% | 0.45% | -15.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,312,000 | -8.8% | 12,300 | +19.4% | 0.45% | +11.5% |
| GL | GLOBE LIFE INC | $1,310,000 | -31.6% | 18,200 | 0.0% | 0.45% | -16.2% | |
| MAS | MASCO CORP | $1,286,000 | -28.0% | 37,200 | 0.0% | 0.44% | -11.9% | |
| WU | Buy | WESTERN UNION CO | $1,282,000 | -27.1% | 70,700 | +7.6% | 0.44% | -10.8% |
| Y | ALLEGHANY CORP | $1,270,000 | -30.9% | 2,300 | 0.0% | 0.43% | -15.5% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,245,000 | 0.0% | 72,000 | +22.0% | 0.42% | +22.5% |
| AFL | AFLAC INC | $1,229,000 | -35.3% | 35,900 | 0.0% | 0.42% | -20.8% | |
| CTAS | CINTAS CORP | $1,230,000 | -35.6% | 7,100 | 0.0% | 0.42% | -21.3% | |
| YUM | YUM! BRANDS INC | $1,220,000 | -32.0% | 17,800 | 0.0% | 0.42% | -16.7% | |
| PEAK | Buy | HCP INC | $1,217,000 | -17.9% | 51,007 | +18.6% | 0.41% | +0.5% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,207,000 | -7.0% | 15,231 | +24.5% | 0.41% | +13.9% |
| RHI | Buy | ROBERT HALF INTL INC | $1,166,000 | -28.7% | 30,900 | +19.3% | 0.40% | -12.7% |
| CE | CELANESE CORP-SERIES A | $1,138,000 | -40.4% | 15,500 | 0.0% | 0.39% | -27.0% | |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,139,000 | -23.0% | 38,900 | +8.4% | 0.39% | -5.8% |
| CONE | Buy | CYRUSONE INC | $1,124,000 | +13.0% | 18,200 | +19.7% | 0.38% | +37.9% |
| L | LOEWS CORP | $1,104,000 | -33.7% | 31,700 | 0.0% | 0.38% | -18.6% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,088,000 | -8.3% | 41,000 | +46.4% | 0.37% | +12.1% |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1,080,000 | -21.7% | 61,572 | 0.0% | 0.37% | -4.4% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $1,022,000 | -42.0% | 29,000 | 0.0% | 0.35% | -29.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $1,021,000 | +5.3% | 44,000 | +18.9% | 0.35% | +28.5% |
| PBCT | PEOPLE'S UNITED FINANCIAL | $995,000 | -34.6% | 90,000 | 0.0% | 0.34% | -20.1% | |
| UDR | Buy | UDR INC | $987,000 | +11.1% | 27,019 | +42.1% | 0.34% | +36.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $981,000 | -36.1% | 14,000 | 0.0% | 0.33% | -21.8% | |
| REG | Buy | REGENCY CENTERS CORP | $980,000 | -31.0% | 25,500 | +13.3% | 0.33% | -15.7% |
| SNA | SNAP-ON INC | $979,000 | -35.8% | 9,000 | 0.0% | 0.33% | -21.5% | |
| AIV | Buy | APARTMENT INVT and MGMT CO -A | $974,000 | -8.0% | 27,709 | +35.1% | 0.33% | +12.6% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $923,000 | -7.6% | 38,000 | +15.2% | 0.31% | +12.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $869,000 | -16.0% | 31,300 | +42.3% | 0.30% | +2.8% |
| IRM | IRON MOUNTAIN INC | $869,000 | -25.3% | 36,500 | 0.0% | 0.30% | -8.4% | |
| AGNC | AGNC INVESTMENT CORP | $868,000 | -40.1% | 82,000 | 0.0% | 0.30% | -26.8% | |
| DRE | Buy | DUKE REALTY CORP | $865,000 | +58.7% | 26,707 | +70.0% | 0.29% | +94.7% |
| HST | Buy | HOST HOTELS and RESORTS INC | $854,000 | -31.6% | 77,343 | +14.8% | 0.29% | -16.1% |
| MAN | MANPOWERGROUP INC | $848,000 | -45.4% | 16,000 | 0.0% | 0.29% | -33.3% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $845,000 | -35.6% | 30,500 | 0.0% | 0.29% | -21.4% | |
| RGA | REINSURANCE GROUP OF AMERICA | $841,000 | -48.4% | 10,000 | 0.0% | 0.29% | -36.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $837,000 | -46.1% | 165,000 | 0.0% | 0.28% | -34.0% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $769,000 | -19.4% | 29,400 | +51.5% | 0.26% | -1.1% |
| STOR | Buy | STORE CAPITAL CORP | $761,000 | -31.9% | 42,000 | +40.0% | 0.26% | -16.5% |
| LSI | Buy | Life Storage Inc | $756,000 | +7.4% | 8,000 | +23.1% | 0.26% | +31.1% |
| DRI | DARDEN RESTAURANTS INC | $752,000 | -50.0% | 13,800 | 0.0% | 0.26% | -38.8% | |
| BDN | BRANDYWINE REALTY TRUST | $752,000 | -33.2% | 71,500 | 0.0% | 0.26% | -18.2% | |
| STAG | Buy | STAG INDUSTRIAL INC | $747,000 | -12.9% | 33,163 | +22.1% | 0.25% | +6.7% |
| WPC | Buy | WP CAREY INC | $738,000 | +31.8% | 12,700 | +81.4% | 0.25% | +60.9% |
| CUBE | Buy | CUBESMART | $723,000 | +4.3% | 27,000 | +22.7% | 0.25% | +27.5% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $711,000 | -14.6% | 51,000 | +15.9% | 0.24% | +4.8% |
| LXP | LEXINGTON REALTY TRUST | $705,000 | -6.5% | 71,000 | 0.0% | 0.24% | +14.3% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $676,000 | -38.9% | 61,874 | +19.3% | 0.23% | -25.3% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $654,000 | -15.5% | 13,200 | +38.9% | 0.22% | +3.3% |
| INVH | Buy | INVITATION HOMES INC | $634,000 | +118.6% | 29,684 | +206.5% | 0.22% | +166.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $628,000 | -21.7% | 6,814 | +17.2% | 0.21% | -4.0% |
| MNR | MONMOUTH REAL ESTATE INV COR | $627,000 | -16.7% | 52,000 | 0.0% | 0.21% | +1.9% | |
| HIW | HIGHWOODS PROPERTIES INC | $599,000 | -27.5% | 16,898 | 0.0% | 0.20% | -11.3% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $596,000 | -32.7% | 23,500 | 0.0% | 0.20% | -17.5% | |
| GNL | GLOBAL NET LEASE INC | $521,000 | -34.1% | 38,992 | 0.0% | 0.18% | -19.5% | |
| EPR | Buy | EPR PROPERTIES | $499,000 | -58.5% | 20,600 | +21.2% | 0.17% | -49.1% |
| BRX | BRIXMOR PROPERTY GROUP INC | $482,000 | -56.0% | 50,711 | 0.0% | 0.16% | -46.2% | |
| DHC | Buy | Diversified Healthcare Trust | $465,000 | -27.6% | 128,100 | +68.3% | 0.16% | -11.2% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $445,000 | +11.2% | 62,000 | +106.7% | 0.15% | +36.0% |
| KRC | KILROY REALTY CORP | $414,000 | -24.0% | 6,500 | 0.0% | 0.14% | -6.6% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $375,000 | -40.2% | 30,000 | 0.0% | 0.13% | -26.4% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $346,000 | -15.4% | 12,714 | 0.0% | 0.12% | +3.5% | |
| OFC | CORPORATE OFFICE PROPERTIES | $343,000 | -24.6% | 15,500 | 0.0% | 0.12% | -7.1% | |
| WRE | Sell | WASHINGTON REIT | $334,000 | -36.4% | 14,000 | -22.2% | 0.11% | -21.9% |
| Sell | INGERSOLL-RAND INC | $324,000 | -83.5% | 13,059 | -11.8% | 0.11% | -79.9% | |
| CLI | Sell | MACK-CALI REALTY CORP | $320,000 | -50.6% | 21,000 | -25.0% | 0.11% | -39.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $275,000 | +56.2% | 9,000 | +125.0% | 0.09% | +91.8% |
| CLNS | Buy | Colony Capital Inc | $275,000 | -54.5% | 157,286 | +23.6% | 0.09% | -44.0% |
| UMH | Sell | UMH PROPERTIES INC | $272,000 | -53.3% | 25,000 | -32.4% | 0.09% | -42.6% |
| ESRT | EMPIRE STATE REALTY TRUST-A | $260,000 | -35.8% | 29,000 | 0.0% | 0.09% | -22.1% | |
| UBA | URSTADT BIDDLE - CLASS A | $240,000 | -43.1% | 17,000 | 0.0% | 0.08% | -29.9% | |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $235,000 | – | 18,000 | +100.0% | 0.08% | – |
| RLJ | RLJ LODGING TRUST | $222,000 | -56.5% | 28,800 | 0.0% | 0.08% | -46.5% | |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $215,000 | +22.9% | 21,200 | +60.6% | 0.07% | +49.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $203,000 | -42.5% | 3,500 | -46.2% | 0.07% | -29.6% |
| KIM | KIMCO REALTY CORP | $196,000 | -53.3% | 20,295 | 0.0% | 0.07% | -42.7% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $181,000 | -39.9% | 13,509 | 0.0% | 0.06% | -26.2% | |
| KRG | KITE REALTY GROUP TRUST | $165,000 | -51.5% | 17,400 | 0.0% | 0.06% | -40.4% | |
| SKT | TANGER FACTORY OUTLET CENTER | $143,000 | -66.0% | 28,500 | 0.0% | 0.05% | -58.1% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $140,000 | -41.7% | 13,101 | 0.0% | 0.05% | -28.4% | |
| APLE | APPLE HOSPITALITY REIT INC | $119,000 | -43.6% | 13,000 | 0.0% | 0.04% | -32.2% | |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $114,000 | – | 1,500 | +100.0% | 0.04% | – |
| HR | HEALTHCARE REALTY TRUST INC | $114,000 | -16.2% | 4,082 | 0.0% | 0.04% | +2.6% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $112,000 | -33.7% | 6,000 | 0.0% | 0.04% | -19.1% | |
| HPT | Sell | SERVICE PROPERTIES TRUST | $109,000 | -83.6% | 20,266 | -25.7% | 0.04% | -79.9% |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $87,000 | +26.1% | 23,000 | 0.0% | 0.03% | +57.9% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $79,000 | -65.8% | 18,700 | 0.0% | 0.03% | -57.8% | |
| PK | PARK HOTELS and RESORTS INC | $72,000 | -69.5% | 9,106 | 0.0% | 0.02% | -63.6% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $69,000 | -59.4% | 6,355 | 0.0% | 0.02% | -51.1% | |
| DDR | A SITE CENTER REIT | $52,000 | -62.9% | 10,000 | 0.0% | 0.02% | -53.8% | |
| CLDT | CHATHAM LODGING TRUST | $53,000 | -67.9% | 9,000 | 0.0% | 0.02% | -60.9% | |
| MAC | MACERICH CO/THE | $47,000 | -78.9% | 8,266 | 0.0% | 0.02% | -74.2% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $43,000 | -66.7% | 16,863 | 0.0% | 0.02% | -58.3% | |
| EGP | EASTGROUP PROPERTIES INC | $44,000 | -21.4% | 422 | 0.0% | 0.02% | -6.2% | |
| HT | HERSHA HOSPITALITY TRUST | $29,000 | -75.0% | 8,000 | 0.0% | 0.01% | -68.8% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $6,000 | -82.4% | 32,000 | 0.0% | 0.00% | -77.8% | |
| RVI | Buy | RETAIL VALUE INC | $1,000 | -75.0% | 102 | +3.0% | 0.00% | -100.0% |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INC/THE - A | $0 | – | -1,069 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -15,000 | -100.0% | -0.05% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -22,984 | -100.0% | -0.38% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -18,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-02
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.