$397 Million is the total value of Pensionfund Sabic's 208 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,709,000 | +36.4% | 144,280 | +329.8% | 4.21% | +21.5% |
| MSFT | Buy | MICROSOFT CORP | $12,702,000 | +10.7% | 60,390 | +7.1% | 3.20% | -1.4% |
| FB | FACEBOOK INC-A | $9,690,000 | +15.3% | 37,000 | 0.0% | 2.44% | +2.7% | |
| PLD | PROLOGIS INC | $6,105,000 | +7.8% | 60,672 | 0.0% | 1.54% | -4.0% | |
| V | Buy | VISA INC-CLASS A SHARES | $5,779,000 | +5.3% | 28,900 | +1.8% | 1.46% | -6.2% |
| MA | MASTERCARD INC - A | $5,546,000 | +14.4% | 16,400 | 0.0% | 1.40% | +1.8% | |
| HD | Buy | HOME DEPOT INC | $5,526,000 | +13.7% | 19,900 | +2.6% | 1.39% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,362,000 | +8.9% | 17,200 | +3.0% | 1.35% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,789,000 | +16.6% | 80,500 | +8.1% | 1.21% | +3.8% |
| MRK | Buy | MERCK and CO. INC. | $4,313,000 | +13.8% | 52,000 | +6.1% | 1.09% | +1.3% |
| PFE | Buy | PFIZER INC | $4,298,000 | +20.5% | 117,100 | +7.3% | 1.08% | +7.3% |
| PEP | Buy | PEPSICO INC | $4,255,000 | +12.1% | 30,700 | +7.0% | 1.07% | -0.2% |
| T | Buy | ATandT INC | $4,248,000 | +8.9% | 149,000 | +15.5% | 1.07% | -3.0% |
| LOW | LOWE'S COS INC | $3,947,000 | +22.7% | 23,800 | 0.0% | 1.00% | +9.3% | |
| MCD | Buy | MCDONALD'S CORP | $3,885,000 | +26.1% | 17,700 | +6.0% | 0.98% | +12.3% |
| AMGN | Buy | AMGEN INC | $3,762,000 | +10.0% | 14,800 | +2.1% | 0.95% | -2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,644,000 | -6.4% | 92,500 | +10.8% | 0.92% | -16.6% |
| ABBV | Buy | ABBVIE INC | $3,547,000 | -1.0% | 40,500 | +11.0% | 0.89% | -11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,497,000 | +8.1% | 58,000 | +5.5% | 0.88% | -3.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,484,000 | +14.8% | 24,400 | +2.1% | 0.88% | +2.2% |
| LLY | Buy | ELI LILLY and CO | $3,404,000 | -3.6% | 23,000 | +7.0% | 0.86% | -14.1% |
| VTR | Buy | VENTAS INC | $3,309,000 | +17.5% | 78,862 | +2.6% | 0.83% | +4.6% |
| SPGI | SandP GLOBAL INC | $3,209,000 | +9.4% | 8,900 | 0.0% | 0.81% | -2.5% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,157,000 | -1.3% | 48,806 | +4.3% | 0.80% | -12.1% |
| TGT | TARGET CORP | $3,148,000 | +31.2% | 20,000 | 0.0% | 0.79% | +16.9% | |
| DG | DOLLAR GENERAL CORP | $3,081,000 | +10.0% | 14,700 | 0.0% | 0.78% | -2.0% | |
| ZTS | ZOETIS INC | $3,059,000 | +20.7% | 18,500 | 0.0% | 0.77% | +7.4% | |
| SBUX | Buy | STARBUCKS CORP | $3,050,000 | +23.7% | 35,500 | +6.0% | 0.77% | +10.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,957,000 | +9.8% | 24,300 | +9.0% | 0.75% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,952,000 | -13.2% | 86,000 | +13.2% | 0.74% | -22.7% |
| INTU | Buy | INTUIT INC | $2,895,000 | +14.0% | 8,875 | +3.5% | 0.73% | +1.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $2,873,000 | +22.2% | 50,000 | +8.7% | 0.72% | +8.7% |
| MMM | Buy | 3M CO | $2,867,000 | +12.1% | 17,900 | +9.1% | 0.72% | -0.1% |
| BLK | Buy | BLACKROCK INC | $2,818,000 | +10.2% | 5,000 | +6.4% | 0.71% | -1.9% |
| HUM | HUMANA INC | $2,773,000 | +6.7% | 6,700 | 0.0% | 0.70% | -4.9% | |
| EBAY | EBAY INC | $2,761,000 | -0.7% | 53,000 | 0.0% | 0.70% | -11.6% | |
| VER | Buy | VEREIT INC | $2,752,000 | +6.1% | 423,242 | +5.0% | 0.69% | -5.4% |
| SYK | Buy | STRYKER CORP | $2,709,000 | +25.3% | 13,000 | +8.3% | 0.68% | +11.6% |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,682,000 | +20.5% | 3,850 | 0.0% | 0.68% | +7.3% | |
| IDXX | IDEXX LABORATORIES INC | $2,673,000 | +19.1% | 6,800 | 0.0% | 0.67% | +6.0% | |
| LRCX | LAM RESEARCH CORP | $2,654,000 | +2.6% | 8,000 | 0.0% | 0.67% | -8.7% | |
| ITW | ILLINOIS TOOL WORKS | $2,628,000 | +10.5% | 13,600 | 0.0% | 0.66% | -1.5% | |
| MMC | Buy | MARSH and MCLENNAN COS | $2,604,000 | +11.8% | 22,700 | +4.6% | 0.66% | -0.5% |
| D | Buy | DOMINION ENERGY INC | $2,605,000 | +14.6% | 33,000 | +17.9% | 0.66% | +2.2% |
| ANTM | Buy | ANTHEM INC | $2,592,000 | +13.9% | 9,650 | +11.6% | 0.65% | +1.6% |
| BBY | BEST BUY CO INC | $2,593,000 | +27.5% | 23,300 | 0.0% | 0.65% | +13.7% | |
| TJX | Buy | TJX COMPANIES INC | $2,560,000 | +20.5% | 46,000 | +9.5% | 0.64% | +7.3% |
| PSA | PUBLIC STORAGE | $2,520,000 | +16.1% | 11,313 | 0.0% | 0.64% | +3.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,511,000 | +12.4% | 18,000 | +20.0% | 0.63% | +0.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,507,000 | +8.6% | 32,500 | +3.2% | 0.63% | -3.2% |
| EQIX | Buy | EQUINIX INC | $2,508,000 | +11.6% | 3,300 | +3.1% | 0.63% | -0.6% |
| TSCO | TRACTOR SUPPLY COMPANY | $2,508,000 | +8.8% | 17,500 | 0.0% | 0.63% | -3.2% | |
| DLR | DIGITAL REALTY TRUST INC | $2,487,000 | +3.3% | 16,947 | 0.0% | 0.63% | -8.1% | |
| KMB | KIMBERLY-CLARK CORP | $2,451,000 | +4.5% | 16,600 | 0.0% | 0.62% | -6.9% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,444,000 | +15.9% | 5,300 | +6.0% | 0.62% | +3.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $2,430,000 | +25.8% | 35,000 | +2.9% | 0.61% | +12.1% |
| MNST | MONSTER BEVERAGE CORP | $2,422,000 | +15.7% | 30,200 | 0.0% | 0.61% | +3.2% | |
| BIIB | Buy | BIOGEN INC | $2,411,000 | +20.1% | 8,500 | +13.3% | 0.61% | +7.0% |
| PCLN | Buy | BOOKING HOLDINGS INC | $2,395,000 | +15.7% | 1,400 | +7.7% | 0.60% | +3.1% |
| WM | Buy | WASTE MANAGEMENT INC | $2,354,000 | +15.2% | 20,800 | +7.8% | 0.59% | +2.4% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $2,289,000 | +19.9% | 2,370 | 0.0% | 0.58% | +6.9% | |
| GIS | GENERAL MILLS INC | $2,282,000 | +0.0% | 37,000 | 0.0% | 0.58% | -11.0% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,270,000 | -0.2% | 15,202 | +3.4% | 0.57% | -11.2% |
| FISV | Buy | FISERV INC | $2,267,000 | +16.1% | 22,000 | +10.0% | 0.57% | +3.4% |
| CHD | CHURCH and DWIGHT CO INC | $2,249,000 | +21.2% | 24,000 | 0.0% | 0.57% | +8.0% | |
| PAYX | Buy | PAYCHEX INC | $2,246,000 | +20.3% | 28,150 | +14.2% | 0.57% | +7.2% |
| CLX | CLOROX COMPANY | $2,207,000 | -4.2% | 10,500 | 0.0% | 0.56% | -14.7% | |
| PPG | Buy | PPG INDUSTRIES INC | $2,197,000 | +21.9% | 18,000 | +5.9% | 0.55% | +8.6% |
| AZO | Buy | AUTOZONE INC | $2,179,000 | +10.4% | 1,850 | +5.7% | 0.55% | -1.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,171,000 | +5.1% | 27,000 | +12.5% | 0.55% | -6.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $2,131,000 | +21.1% | 38,800 | +8.4% | 0.54% | +7.8% |
| CPB | Buy | CAMPBELL SOUP CO | $2,128,000 | +42.9% | 44,000 | +46.7% | 0.54% | +27.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,124,000 | +20.5% | 32,400 | +14.1% | 0.54% | +7.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,117,000 | +31.4% | 13,500 | +17.4% | 0.53% | +17.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,107,000 | -4.6% | 41,053 | +9.3% | 0.53% | -15.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,092,000 | +74.8% | 45,000 | +50.0% | 0.53% | +55.5% |
| LII | LENNOX INTERNATIONAL INC | $2,072,000 | +17.0% | 7,600 | 0.0% | 0.52% | +4.2% | |
| GWW | WW GRAINGER INC | $2,069,000 | +13.6% | 5,800 | 0.0% | 0.52% | +1.2% | |
| CTXS | CITRIX SYSTEMS INC | $2,066,000 | -6.9% | 15,000 | 0.0% | 0.52% | -17.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,061,000 | +6.4% | 18,000 | +5.9% | 0.52% | -5.1% |
| HSY | Buy | HERSHEY CO/THE | $2,064,000 | +18.8% | 14,400 | +7.5% | 0.52% | +5.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,064,000 | +24.5% | 22,800 | +4.6% | 0.52% | +10.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,058,000 | +21.1% | 16,100 | +8.1% | 0.52% | +7.9% |
| WELL | WELLTOWER INC | $2,053,000 | +6.5% | 37,259 | 0.0% | 0.52% | -5.1% | |
| EXC | Buy | EXELON CORP | $2,056,000 | +19.3% | 57,500 | +21.1% | 0.52% | +6.1% |
| MAS | MASCO CORP | $2,051,000 | +9.8% | 37,200 | 0.0% | 0.52% | -2.3% | |
| ROST | Buy | ROSS STORES INC | $2,034,000 | +20.5% | 21,800 | +10.1% | 0.51% | +7.3% |
| CERN | Buy | CERNER CORP | $2,024,000 | +13.6% | 28,000 | +7.7% | 0.51% | +1.2% |
| AMP | AMERIPRISE FINANCIAL INC | $2,019,000 | +2.7% | 13,100 | 0.0% | 0.51% | -8.6% | |
| SYY | Buy | SYSCO CORP | $2,003,000 | +23.4% | 32,200 | +8.4% | 0.50% | +10.0% |
| CDW | Buy | CDW CORP/DE | $1,999,000 | +16.8% | 16,725 | +13.6% | 0.50% | +4.1% |
| CE | Buy | CELANESE CORP-SERIES A | $1,988,000 | +48.6% | 18,500 | +19.4% | 0.50% | +32.2% |
| KR | Buy | KROGER CO | $1,967,000 | +9.6% | 58,000 | +9.4% | 0.50% | -2.4% |
| HPQ | Buy | HP INC | $1,956,000 | +18.1% | 103,000 | +8.4% | 0.49% | +5.1% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $1,940,000 | +4.6% | 14,700 | 0.0% | 0.49% | -6.9% | |
| ALL | Buy | ALLSTATE CORP | $1,939,000 | +2.0% | 20,600 | +5.1% | 0.49% | -9.1% |
| MCK | Buy | MCKESSON CORP | $1,936,000 | +14.7% | 13,000 | +18.2% | 0.49% | +2.1% |
| PPL | Buy | PPL CORP | $1,842,000 | +13.7% | 67,700 | +8.0% | 0.46% | +1.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,819,000 | +12.0% | 94,000 | +8.0% | 0.46% | -0.2% |
| K | Buy | KELLOGG CO | $1,809,000 | +14.1% | 28,000 | +16.7% | 0.46% | +1.6% |
| INVH | Buy | INVITATION HOMES INC | $1,807,000 | +12.1% | 64,565 | +10.2% | 0.46% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $1,808,000 | +16.9% | 19,800 | +11.2% | 0.46% | +4.1% |
| USB | Buy | US BANCORP | $1,771,000 | +13.5% | 49,400 | +16.5% | 0.45% | +1.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,756,000 | +2.3% | 14,300 | +16.3% | 0.44% | -8.8% |
| FE | Buy | FIRSTENERGY CORP | $1,751,000 | +10.1% | 61,000 | +48.8% | 0.44% | -2.0% |
| MAA | MID-AMERICA APARTMENT COMM | $1,710,000 | +1.1% | 14,750 | 0.0% | 0.43% | -10.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,688,000 | -1.4% | 10,550 | 0.0% | 0.43% | -12.2% | |
| AFL | Buy | AFLAC INC | $1,668,000 | +29.0% | 45,900 | +27.9% | 0.42% | +15.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,646,000 | +8.4% | 28,000 | +7.7% | 0.42% | -3.5% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,640,000 | +17.7% | 22,000 | +15.8% | 0.41% | +4.8% |
| RHI | ROBERT HALF INTL INC | $1,636,000 | +0.2% | 30,900 | 0.0% | 0.41% | -10.8% | |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $1,623,000 | -1.6% | 32,000 | +6.7% | 0.41% | -12.4% |
| WU | Buy | WESTERN UNION CO | $1,622,000 | +6.1% | 75,700 | +7.1% | 0.41% | -5.5% |
| GL | Buy | GLOBE LIFE INC | $1,614,000 | +19.5% | 20,200 | +11.0% | 0.41% | +6.5% |
| TRV | Buy | TRAVELERS COS INC/THE | $1,612,000 | +1.7% | 14,900 | +7.2% | 0.41% | -9.6% |
| SLG | Buy | SL GREEN REALTY CORP | $1,570,000 | +3.2% | 33,857 | +9.7% | 0.40% | -8.1% |
| AGNC | Buy | AGNC INVESTMENT CORP | $1,558,000 | +47.3% | 112,000 | +36.6% | 0.39% | +31.4% |
| ESS | ESSEX PROPERTY TRUST INC | $1,546,000 | -12.4% | 7,700 | 0.0% | 0.39% | -22.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,491,000 | +42.5% | 14,800 | +7.2% | 0.38% | +27.0% |
| VNO | Buy | VORNADO REALTY TRUST | $1,481,000 | -5.3% | 43,937 | +7.3% | 0.37% | -15.8% |
| SNA | Buy | SNAP-ON INC | $1,471,000 | +18.0% | 10,000 | +11.1% | 0.37% | +5.1% |
| OMC | Buy | OMNICOM GROUP | $1,470,000 | +0.8% | 29,700 | +11.2% | 0.37% | -10.2% |
| Y | Buy | ALLEGHANY CORP | $1,457,000 | +29.5% | 2,800 | +21.7% | 0.37% | +15.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,428,000 | +82.1% | 15,000 | +50.0% | 0.36% | +62.2% |
| CONE | Buy | CYRUSONE INC | $1,429,000 | +7.9% | 20,400 | +12.1% | 0.36% | -4.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,388,000 | +28.3% | 195,000 | +18.2% | 0.35% | +14.4% |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1,347,000 | +6.5% | 61,572 | 0.0% | 0.34% | -5.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $1,340,000 | -6.2% | 76,000 | 0.0% | 0.34% | -16.5% | |
| UDR | Buy | UDR INC | $1,317,000 | -1.8% | 40,388 | +12.5% | 0.33% | -12.6% |
| PEAK | HCP INC | $1,303,000 | -1.5% | 48,007 | 0.0% | 0.33% | -12.3% | |
| L | Buy | LOEWS CORP | $1,275,000 | +17.3% | 36,700 | +15.8% | 0.32% | +4.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,273,000 | +43.4% | 19,000 | +35.7% | 0.32% | +27.9% |
| AMH | AMERICAN HOMES 4 RENT- A | $1,253,000 | +5.8% | 44,000 | 0.0% | 0.32% | -5.7% | |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $1,253,000 | +12.1% | 34,000 | +17.2% | 0.32% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,247,000 | +13.4% | 17,000 | +6.2% | 0.31% | +1.0% |
| REG | Buy | REGENCY CENTERS CORP | $1,236,000 | +5.6% | 32,500 | +27.5% | 0.31% | -5.7% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $1,237,000 | +18.8% | 120,000 | +33.3% | 0.31% | +5.8% |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,228,000 | +0.7% | 41,000 | 0.0% | 0.31% | -10.1% | |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $1,222,000 | +21.2% | 47,000 | +23.7% | 0.31% | +8.1% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,177,000 | -15.3% | 13,231 | -13.1% | 0.30% | -24.4% |
| STOR | STORE CAPITAL CORP | $1,152,000 | +15.2% | 42,000 | 0.0% | 0.29% | +2.5% | |
| STAG | STAG INDUSTRIAL INC | $1,118,000 | +4.0% | 36,663 | 0.0% | 0.28% | -7.2% | |
| CUBE | CUBESMART | $1,115,000 | +19.8% | 34,500 | 0.0% | 0.28% | +6.4% | |
| CUZ | COUSINS PROPERTIES INC | $1,112,000 | -4.1% | 38,900 | 0.0% | 0.28% | -14.6% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,093,000 | -0.1% | 31,300 | 0.0% | 0.28% | -11.0% | |
| WPC | Buy | WP CAREY INC | $1,075,000 | +25.1% | 16,500 | +29.9% | 0.27% | +11.5% |
| IRM | Buy | IRON MOUNTAIN INC | $1,058,000 | +11.0% | 39,500 | +8.2% | 0.27% | -1.1% |
| SRC | SPIRIT REALTY CAPITAL INC | $992,000 | -3.2% | 29,400 | 0.0% | 0.25% | -13.8% | |
| DRE | DUKE REALTY CORP | $985,000 | +4.2% | 26,707 | 0.0% | 0.25% | -7.5% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $972,000 | +13.7% | 93,000 | +14.8% | 0.24% | +1.2% |
| AIV | APARTMENT INVT and MGMT CO -A | $934,000 | -10.5% | 27,709 | 0.0% | 0.24% | -20.3% | |
| DOC | PHYSICIANS REALTY TRUST | $913,000 | +2.1% | 51,000 | 0.0% | 0.23% | -9.1% | |
| NHI | NATL HEALTH INVESTORS INC | $868,000 | -0.7% | 14,400 | 0.0% | 0.22% | -11.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $853,000 | -4.5% | 61,874 | 0.0% | 0.22% | -15.0% | |
| LSI | Life Storage Inc | $842,000 | +10.8% | 8,000 | 0.0% | 0.21% | -1.4% | |
| HST | HOST HOTELS and RESORTS INC | $835,000 | 0.0% | 77,343 | 0.0% | 0.21% | -10.6% | |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $789,000 | +4.8% | 57,000 | +9.6% | 0.20% | -6.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $779,000 | +3.5% | 48,992 | +8.9% | 0.20% | -8.0% |
| BDN | BRANDYWINE REALTY TRUST | $739,000 | -5.1% | 71,500 | 0.0% | 0.19% | -15.8% | |
| UMH | Buy | UMH PROPERTIES INC | $690,000 | +82.1% | 50,926 | +73.7% | 0.17% | +62.6% |
| COR | New | CORESITE REALTY CORP | $690,000 | – | 5,800 | +100.0% | 0.17% | – |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $683,000 | +41.1% | 5,500 | 0.0% | 0.17% | +25.5% | |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $634,000 | +0.5% | 18,898 | +11.8% | 0.16% | -10.6% |
| BRX | BRIXMOR PROPERTY GROUP INC | $593,000 | -8.8% | 50,711 | 0.0% | 0.15% | -18.5% | |
| EPRT | ESSENTIAL PROPERTIES REALTY | $568,000 | +23.5% | 31,000 | 0.0% | 0.14% | +10.0% | |
| BXP | BOSTON PROPERTIES INC | $547,000 | -11.2% | 6,814 | 0.0% | 0.14% | -20.7% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $515,000 | -12.9% | 23,500 | 0.0% | 0.13% | -22.2% | |
| DHC | Diversified Healthcare Trust | $451,000 | -20.5% | 128,100 | 0.0% | 0.11% | -29.2% | |
| CLNS | Colony Capital Inc | $429,000 | +13.8% | 157,286 | 0.0% | 0.11% | +0.9% | |
| OFC | CORPORATE OFFICE PROPERTIES | $368,000 | -6.4% | 15,500 | 0.0% | 0.09% | -16.2% | |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $364,000 | +203.3% | 12,082 | +196.0% | 0.09% | +170.6% |
| KRC | KILROY REALTY CORP | $338,000 | -11.5% | 6,500 | 0.0% | 0.08% | -21.3% | |
| APTS | PREFERRED APARTMENT COMMUN-A | $335,000 | -28.9% | 62,000 | 0.0% | 0.08% | -36.8% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $327,000 | -17.0% | 30,000 | 0.0% | 0.08% | -26.8% | |
| GMRE | GLOBAL MEDICAL REIT INC | $286,000 | +19.2% | 21,200 | 0.0% | 0.07% | +5.9% | |
| WRE | WASHINGTON REIT | $282,000 | -9.3% | 14,000 | 0.0% | 0.07% | -19.3% | |
| EPR | EPR PROPERTIES | $264,000 | -17.0% | 9,600 | 0.0% | 0.07% | -25.6% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $263,000 | -20.3% | 12,714 | 0.0% | 0.07% | -29.0% | |
| RLJ | RLJ LODGING TRUST | $249,000 | -8.5% | 28,800 | 0.0% | 0.06% | -18.2% | |
| DEI | DOUGLAS EMMETT INC | $226,000 | -18.1% | 9,000 | 0.0% | 0.06% | -26.9% | |
| QTS | QTS REALTY TRUST INC-CL A | $221,000 | -1.3% | 3,500 | 0.0% | 0.06% | -11.1% | |
| KRG | KITE REALTY GROUP TRUST | $201,000 | 0.0% | 17,400 | 0.0% | 0.05% | -10.5% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $193,000 | +11.6% | 5,217 | +4.3% | 0.05% | 0.0% |
| KW | KENNEDY-WILSON HOLDINGS INC | $196,000 | -4.9% | 13,509 | 0.0% | 0.05% | -15.5% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $177,000 | -12.8% | 29,000 | 0.0% | 0.04% | -21.1% | |
| SKT | TANGER FACTORY OUTLET CENTER | $172,000 | -15.3% | 28,500 | 0.0% | 0.04% | -24.6% | |
| HPT | SERVICE PROPERTIES TRUST | $161,000 | +11.8% | 20,266 | 0.0% | 0.04% | 0.0% | |
| UBA | URSTADT BIDDLE - CLASS A | $156,000 | -22.8% | 17,000 | 0.0% | 0.04% | -31.6% | |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $147,000 | +141.0% | 36,863 | +118.6% | 0.04% | +117.6% |
| APLE | APPLE HOSPITALITY REIT INC | $125,000 | -0.8% | 13,000 | 0.0% | 0.03% | -11.1% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $121,000 | -6.9% | 13,101 | 0.0% | 0.03% | -16.2% | |
| KIM | Sell | KIMCO REALTY CORP | $116,000 | -55.6% | 10,295 | -49.3% | 0.03% | -60.8% |
| INN | SUMMIT HOTEL PROPERTIES INC | $97,000 | -12.6% | 18,700 | 0.0% | 0.02% | -22.6% | |
| PK | PARK HOTELS and RESORTS INC | $91,000 | +1.1% | 9,106 | 0.0% | 0.02% | -8.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $80,000 | -8.0% | 6,355 | 0.0% | 0.02% | -20.0% | |
| CLI | MACK-CALI REALTY CORP | $76,000 | -17.4% | 6,000 | 0.0% | 0.02% | -26.9% | |
| CLDT | CHATHAM LODGING TRUST | $69,000 | +25.5% | 9,000 | 0.0% | 0.02% | +6.2% | |
| MAC | MACERICH CO/THE | $59,000 | -24.4% | 8,692 | 0.0% | 0.02% | -31.8% | |
| EGP | EASTGROUP PROPERTIES INC | $55,000 | +10.0% | 422 | 0.0% | 0.01% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $52,000 | -36.6% | 23,000 | 0.0% | 0.01% | -43.5% | |
| HT | HERSHA HOSPITALITY TRUST | $44,000 | -4.3% | 8,000 | 0.0% | 0.01% | -15.4% | |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CBLAQ | Exit | CBL and ASSOCIATES PROPERTIES | $0 | – | -32,000 | -100.0% | -0.00% | – |
| DDR | Exit | A SITE CENTER REIT | $0 | – | -10,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
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.