$353 Million is the total value of Pensionfund Sabic's 209 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $12,246,000 | +43.4% | 33,570 | 0.0% | 3.47% | +19.4% | |
| MSFT | MICROSOFT CORP | $11,476,000 | +29.0% | 56,390 | 0.0% | 3.25% | +7.4% | |
| FB | FACEBOOK INC-A | $8,402,000 | +36.1% | 37,000 | 0.0% | 2.38% | +13.2% | |
| PLD | PROLOGIS INC | $5,663,000 | +16.1% | 60,672 | 0.0% | 1.60% | -3.4% | |
| V | VISA INC-CLASS A SHARES | $5,486,000 | +19.9% | 28,400 | 0.0% | 1.55% | -0.3% | |
| UNH | UNITEDHEALTH GROUP INC | $4,926,000 | +18.3% | 16,700 | 0.0% | 1.39% | -1.6% | |
| HD | HOME DEPOT INC | $4,860,000 | +34.2% | 19,400 | 0.0% | 1.38% | +11.7% | |
| MA | MASTERCARD INC - A | $4,849,000 | +22.4% | 16,400 | 0.0% | 1.37% | +1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,107,000 | +2.6% | 74,500 | 0.0% | 1.16% | -14.6% | |
| T | ATandT INC | $3,900,000 | +3.7% | 129,000 | 0.0% | 1.10% | -13.7% | |
| CSCO | CISCO SYSTEMS INC | $3,894,000 | +18.6% | 83,500 | 0.0% | 1.10% | -1.3% | |
| PEP | PEPSICO INC | $3,796,000 | +10.1% | 28,700 | 0.0% | 1.08% | -8.4% | |
| MRK | MERCK and CO. INC. | $3,789,000 | +0.5% | 49,000 | 0.0% | 1.07% | -16.4% | |
| ABBV | ABBVIE INC | $3,584,000 | +28.9% | 36,500 | 0.0% | 1.02% | +7.3% | |
| PFE | PFIZER INC | $3,568,000 | +0.2% | 109,100 | 0.0% | 1.01% | -16.6% | |
| LLY | ELI LILLY and CO | $3,530,000 | +18.4% | 21,500 | 0.0% | 1.00% | -1.5% | |
| AMGN | AMGEN INC | $3,420,000 | +16.3% | 14,500 | 0.0% | 0.97% | -3.2% | |
| XOM | EXXON MOBIL CORP | $3,399,000 | +17.8% | 76,000 | 0.0% | 0.96% | -2.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,234,000 | +5.5% | 55,000 | 0.0% | 0.92% | -12.3% | |
| LOW | LOWE'S COS INC | $3,216,000 | +57.0% | 23,800 | 0.0% | 0.91% | +30.6% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,200,000 | +28.2% | 46,806 | +2.9% | 0.91% | +6.7% |
| MCD | MCDONALD'S CORP | $3,081,000 | +11.6% | 16,700 | 0.0% | 0.87% | -7.1% | |
| TXN | TEXAS INSTRUMENTS INC | $3,035,000 | +27.1% | 23,900 | 0.0% | 0.86% | +5.8% | |
| SPGI | SandP GLOBAL INC | $2,932,000 | +34.4% | 8,900 | 0.0% | 0.83% | +11.9% | |
| VTR | Sell | VENTAS INC | $2,815,000 | +21.6% | 76,862 | -11.0% | 0.80% | +1.1% |
| DG | DOLLAR GENERAL CORP | $2,800,000 | +26.1% | 14,700 | 0.0% | 0.79% | +5.0% | |
| EBAY | EBAY INC | $2,780,000 | +74.5% | 53,000 | 0.0% | 0.79% | +45.2% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,693,000 | +8.9% | 22,300 | 0.0% | 0.76% | -9.5% | |
| HUM | HUMANA INC | $2,598,000 | +23.5% | 6,700 | 0.0% | 0.74% | +2.7% | |
| VER | Buy | VEREIT INC | $2,593,000 | +34.9% | 403,242 | +2.6% | 0.73% | +12.2% |
| LRCX | LAM RESEARCH CORP | $2,588,000 | +34.8% | 8,000 | 0.0% | 0.73% | +12.3% | |
| BLK | BLACKROCK INC | $2,557,000 | +23.6% | 4,700 | 0.0% | 0.72% | +2.8% | |
| MMM | 3M CO | $2,558,000 | +14.2% | 16,400 | 0.0% | 0.72% | -5.0% | |
| INTU | INTUIT INC | $2,540,000 | +28.8% | 8,575 | 0.0% | 0.72% | +7.2% | |
| ZTS | ZOETIS INC | $2,535,000 | +16.4% | 18,500 | 0.0% | 0.72% | -3.1% | |
| SBUX | STARBUCKS CORP | $2,465,000 | +11.9% | 33,500 | 0.0% | 0.70% | -6.8% | |
| DLR | DIGITAL REALTY TRUST INC | $2,408,000 | +2.3% | 16,947 | 0.0% | 0.68% | -14.9% | |
| TGT | TARGET CORP | $2,399,000 | +29.0% | 20,000 | 0.0% | 0.68% | +7.4% | |
| ITW | ILLINOIS TOOL WORKS | $2,378,000 | +23.0% | 13,600 | 0.0% | 0.67% | +2.3% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $2,352,000 | – | 46,000 | +100.0% | 0.67% | – |
| KMB | KIMBERLY-CLARK CORP | $2,346,000 | +10.5% | 16,600 | 0.0% | 0.66% | -8.0% | |
| MMC | MARSH and MCLENNAN COS | $2,330,000 | +24.2% | 21,700 | 0.0% | 0.66% | +3.4% | |
| TSCO | TRACTOR SUPPLY COMPANY | $2,306,000 | +55.8% | 17,500 | 0.0% | 0.65% | +29.8% | |
| CL | COLGATE-PALMOLIVE CO | $2,308,000 | +10.4% | 31,500 | 0.0% | 0.65% | -8.2% | |
| CLX | CLOROX COMPANY | $2,303,000 | +26.6% | 10,500 | 0.0% | 0.65% | +5.3% | |
| GIS | GENERAL MILLS INC | $2,281,000 | +16.9% | 37,000 | 0.0% | 0.65% | -2.7% | |
| ANTM | ANTHEM INC | $2,275,000 | +15.8% | 8,650 | 0.0% | 0.64% | -3.6% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,274,000 | +36.7% | 14,702 | +30.1% | 0.64% | +13.8% |
| D | DOMINION ENERGY INC | $2,273,000 | +12.5% | 28,000 | 0.0% | 0.64% | -6.5% | |
| EQIX | EQUINIX INC | $2,247,000 | +12.4% | 3,200 | 0.0% | 0.64% | -6.5% | |
| IDXX | IDEXX LABORATORIES INC | $2,245,000 | +36.3% | 6,800 | 0.0% | 0.64% | +13.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,233,000 | +8.9% | 15,000 | 0.0% | 0.63% | -9.3% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,225,000 | +25.8% | 3,850 | 0.0% | 0.63% | +4.7% | |
| CTXS | CITRIX SYSTEMS INC | $2,219,000 | +4.5% | 15,000 | 0.0% | 0.63% | -13.0% | |
| EQR | EQUITY RESIDENTIAL | $2,209,000 | -4.7% | 37,553 | 0.0% | 0.62% | -20.7% | |
| PSA | PUBLIC STORAGE | $2,171,000 | -3.4% | 11,313 | 0.0% | 0.62% | -19.5% | |
| SYK | STRYKER CORP | $2,162,000 | +8.2% | 12,000 | 0.0% | 0.61% | -10.0% | |
| TJX | TJX COMPANIES INC | $2,124,000 | +5.8% | 42,000 | 0.0% | 0.60% | -12.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,108,000 | +40.1% | 5,000 | 0.0% | 0.60% | +16.6% | |
| MNST | MONSTER BEVERAGE CORP | $2,093,000 | +23.2% | 30,200 | 0.0% | 0.59% | +2.4% | |
| PCLN | BOOKING HOLDINGS INC | $2,070,000 | +18.4% | 1,300 | 0.0% | 0.59% | -1.5% | |
| BAX | BAXTER INTERNATIONAL INC | $2,066,000 | +6.0% | 24,000 | 0.0% | 0.58% | -11.8% | |
| WM | WASTE MANAGEMENT INC | $2,044,000 | +14.4% | 19,300 | 0.0% | 0.58% | -4.8% | |
| BBY | BEST BUY CO INC | $2,033,000 | +53.1% | 23,300 | 0.0% | 0.58% | +27.2% | |
| BIIB | BIOGEN INC | $2,007,000 | -15.4% | 7,500 | 0.0% | 0.57% | -29.6% | |
| AZO | AUTOZONE INC | $1,974,000 | +33.3% | 1,750 | 0.0% | 0.56% | +10.9% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,966,000 | +46.5% | 13,100 | 0.0% | 0.56% | +21.9% | |
| FISV | FISERV INC | $1,952,000 | +2.7% | 20,000 | 0.0% | 0.55% | -14.4% | |
| DGX | QUEST DIAGNOSTICS INC | $1,937,000 | +41.9% | 17,000 | 0.0% | 0.55% | +18.1% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,932,000 | +22.3% | 34,000 | 0.0% | 0.55% | +1.7% | |
| WELL | Sell | WELLTOWER INC | $1,928,000 | +1.8% | 37,259 | -9.9% | 0.55% | -15.2% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,909,000 | +16.6% | 2,370 | 0.0% | 0.54% | -3.1% | |
| ALL | ALLSTATE CORP | $1,901,000 | +5.7% | 19,600 | 0.0% | 0.54% | -12.1% | |
| MAS | MASCO CORP | $1,868,000 | +45.3% | 37,200 | 0.0% | 0.53% | +21.1% | |
| PAYX | PAYCHEX INC | $1,867,000 | +20.4% | 24,650 | 0.0% | 0.53% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $1,855,000 | +33.1% | 14,700 | 0.0% | 0.52% | +10.8% | |
| CHD | CHURCH and DWIGHT CO INC | $1,855,000 | +20.5% | 24,000 | 0.0% | 0.52% | +0.2% | |
| GWW | WW GRAINGER INC | $1,822,000 | +26.4% | 5,800 | 0.0% | 0.52% | +5.3% | |
| PPG | PPG INDUSTRIES INC | $1,803,000 | +26.9% | 17,000 | 0.0% | 0.51% | +5.6% | |
| KR | New | KROGER CO | $1,794,000 | – | 53,000 | +100.0% | 0.51% | – |
| CERN | CERNER CORP | $1,782,000 | +8.8% | 26,000 | 0.0% | 0.50% | -9.5% | |
| LII | LENNOX INTERNATIONAL INC | $1,771,000 | +28.1% | 7,600 | 0.0% | 0.50% | +6.6% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,765,000 | +23.3% | 7,700 | +18.5% | 0.50% | +2.7% |
| EMR | EMERSON ELECTRIC CO | $1,762,000 | +30.2% | 28,400 | 0.0% | 0.50% | +8.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1,760,000 | +9.5% | 35,800 | 0.0% | 0.50% | -9.0% | |
| HSY | HERSHEY CO/THE | $1,737,000 | -2.2% | 13,400 | 0.0% | 0.49% | -18.5% | |
| EXC | EXELON CORP | $1,724,000 | -1.4% | 47,500 | 0.0% | 0.49% | -18.0% | |
| FFIV | F5 NETWORKS INC | $1,716,000 | +30.8% | 12,300 | 0.0% | 0.49% | +9.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,712,000 | +18.4% | 10,550 | 0.0% | 0.48% | -1.4% | |
| CDW | CDW CORP/DE | $1,711,000 | +24.6% | 14,725 | 0.0% | 0.48% | +3.6% | |
| AVY | AVERY DENNISON CORP | $1,700,000 | +12.0% | 14,900 | 0.0% | 0.48% | -6.8% | |
| MAA | MID-AMERICA APARTMENT COMM | $1,691,000 | +11.2% | 14,750 | 0.0% | 0.48% | -7.4% | |
| MCK | New | MCKESSON CORP | $1,688,000 | – | 11,000 | +100.0% | 0.48% | – |
| ROST | ROSS STORES INC | $1,688,000 | -2.0% | 19,800 | 0.0% | 0.48% | -18.4% | |
| HPQ | HP INC | $1,656,000 | +0.4% | 95,000 | 0.0% | 0.47% | -16.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,658,000 | +14.0% | 21,800 | 0.0% | 0.47% | -5.3% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,649,000 | +18.6% | 30,000 | 0.0% | 0.47% | -1.3% | |
| RHI | ROBERT HALF INTL INC | $1,632,000 | +40.0% | 30,900 | 0.0% | 0.46% | +16.4% | |
| CNP | CENTERPOINT ENERGY INC | $1,624,000 | +20.8% | 87,000 | 0.0% | 0.46% | +0.7% | |
| SYY | SYSCO CORP | $1,623,000 | +19.8% | 29,700 | 0.0% | 0.46% | -0.4% | |
| PPL | PPL CORP | $1,620,000 | +4.7% | 62,700 | 0.0% | 0.46% | -12.7% | |
| INVH | Buy | INVITATION HOMES INC | $1,612,000 | +154.3% | 58,565 | +97.3% | 0.46% | +111.1% |
| MSI | MOTOROLA SOLUTIONS INC | $1,611,000 | +5.4% | 11,500 | 0.0% | 0.46% | -12.3% | |
| FE | FIRSTENERGY CORP | $1,590,000 | -3.2% | 41,000 | 0.0% | 0.45% | -19.5% | |
| K | New | KELLOGG CO | $1,585,000 | – | 24,000 | +100.0% | 0.45% | – |
| TRV | TRAVELERS COS INC/THE | $1,585,000 | +14.8% | 13,900 | 0.0% | 0.45% | -4.5% | |
| VNO | VORNADO REALTY TRUST | $1,564,000 | +5.5% | 40,937 | 0.0% | 0.44% | -12.1% | |
| USB | US BANCORP | $1,561,000 | +6.8% | 42,400 | 0.0% | 0.44% | -11.1% | |
| YUM | YUM! BRANDS INC | $1,547,000 | +26.8% | 17,800 | 0.0% | 0.44% | +5.5% | |
| WU | WESTERN UNION CO | $1,529,000 | +19.3% | 70,700 | 0.0% | 0.43% | -0.7% | |
| SLG | SL GREEN REALTY CORP | $1,521,000 | +14.4% | 30,857 | 0.0% | 0.43% | -4.6% | |
| HSIC | New | HENRY SCHEIN INC | $1,518,000 | – | 26,000 | +100.0% | 0.43% | – |
| CPB | New | CAMPBELL SOUP CO | $1,489,000 | – | 30,000 | +100.0% | 0.42% | – |
| OMC | OMNICOM GROUP | $1,458,000 | -0.5% | 26,700 | 0.0% | 0.41% | -17.2% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,429,000 | +14.8% | 76,000 | +5.6% | 0.40% | -4.5% |
| PNW | PINNACLE WEST CAPITAL | $1,393,000 | -3.3% | 19,000 | 0.0% | 0.39% | -19.6% | |
| CPT | CAMDEN PROPERTY TRUST | $1,389,000 | +15.1% | 15,231 | 0.0% | 0.39% | -4.4% | |
| GL | GLOBE LIFE INC | $1,351,000 | +3.1% | 18,200 | 0.0% | 0.38% | -14.3% | |
| UDR | Buy | UDR INC | $1,341,000 | +35.9% | 35,888 | +32.8% | 0.38% | +13.1% |
| CE | CELANESE CORP-SERIES A | $1,338,000 | +17.6% | 15,500 | 0.0% | 0.38% | -2.1% | |
| CONE | CYRUSONE INC | $1,324,000 | +17.8% | 18,200 | 0.0% | 0.38% | -1.8% | |
| PEAK | Sell | HCP INC | $1,323,000 | +8.7% | 48,007 | -5.9% | 0.38% | -9.4% |
| AFL | AFLAC INC | $1,293,000 | +5.2% | 35,900 | 0.0% | 0.37% | -12.4% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1,265,000 | +17.1% | 61,572 | 0.0% | 0.36% | -2.5% | |
| SNA | SNAP-ON INC | $1,247,000 | +27.4% | 9,000 | 0.0% | 0.35% | +6.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,219,000 | +12.0% | 41,000 | 0.0% | 0.34% | -6.8% | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,197,000 | – | 30,000 | +100.0% | 0.34% | – |
| AMH | AMERICAN HOMES 4 RENT- A | $1,184,000 | +16.0% | 44,000 | 0.0% | 0.34% | -3.5% | |
| REG | REGENCY CENTERS CORP | $1,170,000 | +19.4% | 25,500 | 0.0% | 0.33% | -0.6% | |
| CUZ | COUSINS PROPERTIES INC | $1,160,000 | +1.8% | 38,900 | 0.0% | 0.33% | -15.2% | |
| Y | ALLEGHANY CORP | $1,125,000 | -11.4% | 2,300 | 0.0% | 0.32% | -26.4% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $1,118,000 | +9.4% | 29,000 | 0.0% | 0.32% | -9.2% | |
| MAN | MANPOWERGROUP INC | $1,100,000 | +29.7% | 16,000 | 0.0% | 0.31% | +8.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,094,000 | +25.9% | 31,300 | 0.0% | 0.31% | +4.7% | |
| L | LOEWS CORP | $1,087,000 | -1.5% | 31,700 | 0.0% | 0.31% | -18.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,082,000 | +29.3% | 165,000 | 0.0% | 0.31% | +7.4% | |
| STAG | Buy | STAG INDUSTRIAL INC | $1,075,000 | +43.9% | 36,663 | +10.6% | 0.30% | +19.7% |
| AGNC | AGNC INVESTMENT CORP | $1,058,000 | +21.9% | 82,000 | 0.0% | 0.30% | +1.4% | |
| DRI | DARDEN RESTAURANTS INC | $1,046,000 | +39.1% | 13,800 | 0.0% | 0.30% | +15.6% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,041,000 | +4.6% | 90,000 | 0.0% | 0.30% | -12.7% | |
| AIV | APARTMENT INVT and MGMT CO -A | $1,043,000 | +7.1% | 27,709 | 0.0% | 0.30% | -10.9% | |
| SRC | SPIRIT REALTY CAPITAL INC | $1,025,000 | +33.3% | 29,400 | 0.0% | 0.29% | +10.7% | |
| HTA | HEALTHCARE TRUST OF AME-CL A | $1,008,000 | +9.2% | 38,000 | 0.0% | 0.28% | -9.2% | |
| STOR | STORE CAPITAL CORP | $1,000,000 | +31.4% | 42,000 | 0.0% | 0.28% | +9.3% | |
| IRM | IRON MOUNTAIN INC | $953,000 | +9.7% | 36,500 | 0.0% | 0.27% | -8.8% | |
| DRE | DUKE REALTY CORP | $945,000 | +9.2% | 26,707 | 0.0% | 0.27% | -8.8% | |
| CUBE | Buy | CUBESMART | $931,000 | +28.8% | 34,500 | +27.8% | 0.26% | +7.3% |
| DOC | PHYSICIANS REALTY TRUST | $894,000 | +25.7% | 51,000 | 0.0% | 0.25% | +4.5% | |
| SBRA | SABRA HEALTH CARE REIT INC | $893,000 | +32.1% | 61,874 | 0.0% | 0.25% | +10.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $888,000 | -9.5% | 14,000 | 0.0% | 0.25% | -24.9% | |
| NHI | Buy | NATL HEALTH INVESTORS INC | $874,000 | +33.6% | 14,400 | +9.1% | 0.25% | +11.3% |
| WPC | WP CAREY INC | $859,000 | +16.4% | 12,700 | 0.0% | 0.24% | -3.2% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $855,000 | +21.3% | 81,000 | +14.1% | 0.24% | +0.8% |
| HST | HOST HOTELS and RESORTS INC | $835,000 | -2.2% | 77,343 | 0.0% | 0.24% | -18.9% | |
| RGA | REINSURANCE GROUP OF AMERICA | $784,000 | -6.8% | 10,000 | 0.0% | 0.22% | -22.4% | |
| BDN | BRANDYWINE REALTY TRUST | $779,000 | +3.6% | 71,500 | 0.0% | 0.22% | -13.7% | |
| LSI | Life Storage Inc | $760,000 | +0.5% | 8,000 | 0.0% | 0.22% | -16.3% | |
| GNL | Buy | GLOBAL NET LEASE INC | $753,000 | +44.5% | 44,992 | +15.4% | 0.21% | +20.3% |
| MNR | MONMOUTH REAL ESTATE INV COR | $753,000 | +20.1% | 52,000 | 0.0% | 0.21% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $650,000 | +34.9% | 50,711 | 0.0% | 0.18% | +12.2% | |
| HIW | HIGHWOODS PROPERTIES INC | $631,000 | +5.3% | 16,898 | 0.0% | 0.18% | -12.3% | |
| BXP | BOSTON PROPERTIES INC | $616,000 | -1.9% | 6,814 | 0.0% | 0.17% | -18.7% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $591,000 | -0.8% | 23,500 | 0.0% | 0.17% | -17.7% | |
| DHC | Diversified Healthcare Trust | $567,000 | +21.9% | 128,100 | 0.0% | 0.16% | +1.9% | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $484,000 | +324.6% | 5,500 | +266.7% | 0.14% | +251.3% |
| APTS | PREFERRED APARTMENT COMMUN-A | $471,000 | +5.8% | 62,000 | 0.0% | 0.13% | -11.9% | |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $460,000 | +95.7% | 31,000 | +72.2% | 0.13% | +62.5% |
| CXP | COLUMBIA PROPERTY TRUST INC | $394,000 | +5.1% | 30,000 | 0.0% | 0.11% | -12.5% | |
| OFC | CORPORATE OFFICE PROPERTIES | $393,000 | +14.6% | 15,500 | 0.0% | 0.11% | -5.1% | |
| KRC | KILROY REALTY CORP | $382,000 | -7.7% | 6,500 | 0.0% | 0.11% | -23.4% | |
| UMH | Buy | UMH PROPERTIES INC | $379,000 | +39.3% | 29,313 | +17.3% | 0.11% | +15.1% |
| CLNS | Colony Capital Inc | $377,000 | +37.1% | 157,286 | 0.0% | 0.11% | +13.8% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $330,000 | -4.6% | 12,714 | 0.0% | 0.09% | -21.2% | |
| EPR | Sell | EPR PROPERTIES | $318,000 | -36.3% | 9,600 | -53.4% | 0.09% | -47.1% |
| WRE | WASHINGTON REIT | $311,000 | -6.9% | 14,000 | 0.0% | 0.09% | -22.8% | |
| DEI | DOUGLAS EMMETT INC | $276,000 | +0.4% | 9,000 | 0.0% | 0.08% | -17.0% | |
| RLJ | RLJ LODGING TRUST | $272,000 | +22.5% | 28,800 | 0.0% | 0.08% | +1.3% | |
| KIM | KIMCO REALTY CORP | $261,000 | +33.2% | 20,295 | 0.0% | 0.07% | +10.4% | |
| GMRE | GLOBAL MEDICAL REIT INC | $240,000 | +11.6% | 21,200 | 0.0% | 0.07% | -6.8% | |
| QTS | QTS REALTY TRUST INC-CL A | $224,000 | +10.3% | 3,500 | 0.0% | 0.06% | -8.7% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $206,000 | +13.8% | 13,509 | 0.0% | 0.06% | -6.5% | |
| SKT | TANGER FACTORY OUTLET CENTER | $203,000 | +42.0% | 28,500 | 0.0% | 0.06% | +16.3% | |
| UBA | URSTADT BIDDLE - CLASS A | $202,000 | -15.8% | 17,000 | 0.0% | 0.06% | -30.5% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $203,000 | -21.9% | 29,000 | 0.0% | 0.06% | -35.2% | |
| KRG | KITE REALTY GROUP TRUST | $201,000 | +21.8% | 17,400 | 0.0% | 0.06% | +1.8% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $173,000 | -79.5% | 5,000 | -83.6% | 0.05% | -82.9% |
| HPT | SERVICE PROPERTIES TRUST | $144,000 | +32.1% | 20,266 | 0.0% | 0.04% | +10.8% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $130,000 | -7.1% | 13,101 | 0.0% | 0.04% | -22.9% | |
| APLE | APPLE HOSPITALITY REIT INC | $126,000 | +5.9% | 13,000 | 0.0% | 0.04% | -10.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $120,000 | +5.3% | 4,082 | 0.0% | 0.03% | -12.8% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $111,000 | +40.5% | 18,700 | 0.0% | 0.03% | +14.8% | |
| CLI | Sell | MACK-CALI REALTY CORP | $92,000 | -71.2% | 6,000 | -71.4% | 0.03% | -76.1% |
| PEB | PEBBLEBROOK HOTEL TRUST | $87,000 | +26.1% | 6,355 | 0.0% | 0.02% | +8.7% | |
| PK | PARK HOTELS and RESORTS INC | $90,000 | +25.0% | 9,106 | 0.0% | 0.02% | +4.2% | |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $82,000 | -5.7% | 23,000 | 0.0% | 0.02% | -23.3% | |
| DDR | A SITE CENTER REIT | $81,000 | +55.8% | 10,000 | 0.0% | 0.02% | +27.8% | |
| MAC | Buy | MACERICH CO/THE | $78,000 | +66.0% | 8,692 | +5.2% | 0.02% | +37.5% |
| SNR | NEW SENIOR INVESTMENT GROUP | $61,000 | +41.9% | 16,863 | 0.0% | 0.02% | +13.3% | |
| CLDT | CHATHAM LODGING TRUST | $55,000 | +3.8% | 9,000 | 0.0% | 0.02% | -11.1% | |
| EGP | EASTGROUP PROPERTIES INC | $50,000 | +13.6% | 422 | 0.0% | 0.01% | -6.7% | |
| HT | HERSHA HOSPITALITY TRUST | $46,000 | +58.6% | 8,000 | 0.0% | 0.01% | +30.0% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $9,000 | +50.0% | 32,000 | 0.0% | 0.00% | +50.0% | |
| RVI | RETAIL VALUE INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -6,000 | -100.0% | -0.04% | – |
| Exit | INGERSOLL-RAND INC | $0 | – | -13,059 | -100.0% | -0.11% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,100 | -100.0% | -0.42% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,700 | -100.0% | -0.50% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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.