$433 Million is the total value of Pensionfund Sabic's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,914,000 | -4.8% | 130,280 | -9.7% | 3.68% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $12,941,000 | +1.9% | 54,890 | -9.1% | 2.99% | -6.6% |
| FB | Sell | FACEBOOK INC-A | $9,337,000 | -3.6% | 31,700 | -14.3% | 2.16% | -11.7% |
| JPM | New | JPMORGAN CHASE and CO | $6,698,000 | – | 44,000 | +100.0% | 1.55% | – |
| PLD | PROLOGIS INC | $6,431,000 | +5.3% | 60,672 | 0.0% | 1.49% | -3.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,655,000 | +5.5% | 15,200 | -11.6% | 1.31% | -3.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $5,620,000 | – | 22,000 | +100.0% | 1.30% | – |
| V | Sell | VISA INC-CLASS A SHARES | $5,590,000 | -3.3% | 26,400 | -8.7% | 1.29% | -11.3% |
| HD | Sell | HOME DEPOT INC | $5,311,000 | -3.9% | 17,400 | -12.6% | 1.23% | -11.8% |
| PG | New | PROCTER and GAMBLE CO/THE | $5,282,000 | – | 39,000 | +100.0% | 1.22% | – |
| PSA | Buy | PUBLIC STORAGE | $5,087,000 | +101.9% | 20,613 | +82.2% | 1.18% | +85.2% |
| CMCSA | New | COMCAST CORP-CLASS A | $4,437,000 | – | 82,000 | +100.0% | 1.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,274,000 | -10.8% | 73,500 | -8.7% | 0.99% | -18.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,266,000 | +17.1% | 82,500 | -10.8% | 0.99% | +7.3% |
| T | Sell | ATandT INC | $3,996,000 | -5.9% | 132,000 | -11.4% | 0.92% | -13.7% |
| ABBV | Sell | ABBVIE INC | $3,842,000 | +8.3% | 35,500 | -12.3% | 0.89% | -0.7% |
| PEP | Sell | PEPSICO INC | $3,777,000 | -11.2% | 26,700 | -13.0% | 0.87% | -18.6% |
| MRK | Sell | MERCK and CO. INC. | $3,777,000 | -12.4% | 49,000 | -5.8% | 0.87% | -19.7% |
| PFE | Sell | PFIZER INC | $3,772,000 | -12.2% | 104,100 | -11.1% | 0.87% | -19.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,666,000 | +5.2% | 19,400 | -20.5% | 0.85% | -3.5% |
| AMAT | New | APPLIED MATERIALS INC | $3,607,000 | – | 27,000 | +100.0% | 0.83% | – |
| LOW | Sell | LOWE'S COS INC | $3,575,000 | -9.4% | 18,800 | -21.0% | 0.83% | -17.0% |
| MCD | Sell | MCDONALD'S CORP | $3,519,000 | -9.4% | 15,700 | -11.3% | 0.81% | -17.0% |
| ORCL | New | ORACLE CORP | $3,438,000 | – | 49,000 | +100.0% | 0.80% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $3,372,000 | – | 38,000 | +100.0% | 0.78% | – |
| LLY | Sell | ELI LILLY and CO | $3,363,000 | -1.2% | 18,000 | -21.7% | 0.78% | -9.4% |
| AMGN | Sell | AMGEN INC | $3,309,000 | -12.0% | 13,300 | -10.1% | 0.76% | -19.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,283,000 | -6.1% | 52,000 | -10.3% | 0.76% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $3,278,000 | +7.5% | 30,000 | -15.5% | 0.76% | -1.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,274,000 | +23.4% | 5,500 | -31.2% | 0.76% | +13.2% |
| IBM | INTL BUSINESS MACHINES CORP | $3,238,000 | +9.5% | 24,300 | 0.0% | 0.75% | +0.4% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,232,000 | +30.0% | 22,947 | +35.4% | 0.75% | +19.1% |
| TGT | Sell | TARGET CORP | $3,169,000 | +0.7% | 16,000 | -20.0% | 0.73% | -7.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,107,000 | -1.6% | 27,306 | -44.1% | 0.72% | -9.8% |
| ANTM | Sell | ANTHEM INC | $3,105,000 | +19.8% | 8,650 | -10.4% | 0.72% | +9.8% |
| MO | New | ALTRIA GROUP INC | $3,070,000 | – | 60,000 | +100.0% | 0.71% | – |
| MMM | Sell | 3M CO | $3,064,000 | +6.9% | 15,900 | -11.2% | 0.71% | -2.1% |
| BLK | Sell | BLACKROCK INC | $3,016,000 | +7.0% | 4,000 | -20.0% | 0.70% | -1.8% |
| INTU | Sell | INTUIT INC | $2,940,000 | +1.6% | 7,675 | -13.5% | 0.68% | -6.8% |
| EQIX | Buy | EQUINIX INC | $2,847,000 | +13.5% | 4,190 | +27.0% | 0.66% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,827,000 | +12.6% | 15,000 | -16.7% | 0.65% | +3.2% |
| SPGI | Sell | SandP GLOBAL INC | $2,788,000 | -13.1% | 7,900 | -11.2% | 0.64% | -20.4% |
| HPQ | Sell | HP INC | $2,699,000 | +38.0% | 85,000 | -17.5% | 0.62% | +26.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,692,000 | -6.3% | 46,000 | -8.0% | 0.62% | -14.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,680,000 | +2.0% | 12,100 | -11.0% | 0.62% | -6.5% |
| EBAY | Sell | EBAY INC | $2,633,000 | -4.6% | 43,000 | -18.9% | 0.61% | -12.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,620,000 | +15.4% | 14,202 | -6.6% | 0.61% | +5.9% |
| WM | Sell | WASTE MANAGEMENT INC | $2,555,000 | +8.5% | 19,800 | -4.8% | 0.59% | -0.3% |
| MCO | New | MOODY'S CORP | $2,538,000 | – | 8,500 | +100.0% | 0.59% | – |
| MMC | Sell | MARSH and MCLENNAN COS | $2,521,000 | -3.2% | 20,700 | -8.8% | 0.58% | -11.3% |
| ZTS | Sell | ZOETIS INC | $2,520,000 | -17.6% | 16,000 | -13.5% | 0.58% | -24.4% |
| HUM | Sell | HUMANA INC | $2,516,000 | -9.3% | 6,000 | -10.4% | 0.58% | -16.7% |
| D | DOMINION ENERGY INC | $2,507,000 | -3.8% | 33,000 | 0.0% | 0.58% | -11.7% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,483,000 | -1.0% | 31,500 | -3.1% | 0.57% | -9.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $2,472,000 | -7.8% | 3,350 | -13.0% | 0.57% | -15.5% |
| AZO | Sell | AUTOZONE INC | $2,458,000 | +12.8% | 1,750 | -5.4% | 0.57% | +3.5% |
| WELL | Sell | WELLTOWER INC | $2,454,000 | +19.5% | 34,259 | -8.1% | 0.57% | +9.5% |
| CDW | Sell | CDW CORP/DE | $2,441,000 | +22.1% | 14,725 | -12.0% | 0.56% | +11.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,435,000 | -0.4% | 4,800 | -9.4% | 0.56% | -8.6% |
| BDX | New | BECTON DICKINSON AND CO | $2,432,000 | – | 10,000 | +100.0% | 0.56% | – |
| INVH | Buy | INVITATION HOMES INC | $2,433,000 | +34.6% | 76,065 | +17.8% | 0.56% | +23.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,391,000 | -4.7% | 13,500 | -22.9% | 0.55% | -12.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,389,000 | +13.4% | 33,353 | -18.8% | 0.55% | +4.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,379,000 | – | 21,300 | +100.0% | 0.55% | – |
| DG | Sell | DOLLAR GENERAL CORP | $2,371,000 | -23.0% | 11,700 | -20.4% | 0.55% | -29.5% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $2,353,000 | – | 14,000 | +100.0% | 0.54% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,348,000 | +16.3% | 10,100 | -22.9% | 0.54% | +6.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,349,000 | -12.1% | 4,800 | -29.4% | 0.54% | -19.4% |
| CMI | New | CUMMINS INC | $2,332,000 | – | 9,000 | +100.0% | 0.54% | – |
| TROW | New | T ROWE PRICE GROUP INC | $2,317,000 | – | 13,500 | +100.0% | 0.54% | – |
| KMB | KIMBERLY-CLARK CORP | $2,308,000 | -5.8% | 16,600 | 0.0% | 0.53% | -13.6% | |
| SNA | SNAP-ON INC | $2,307,000 | +56.8% | 10,000 | 0.0% | 0.53% | +43.7% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,280,000 | +9.0% | 40,000 | -11.1% | 0.53% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,277,000 | +10.6% | 12,400 | -23.0% | 0.53% | +1.3% |
| BAX | BAXTER INTERNATIONAL INC | $2,277,000 | +4.9% | 27,000 | 0.0% | 0.53% | -3.8% | |
| PAYX | Sell | PAYCHEX INC | $2,269,000 | +1.0% | 23,150 | -17.8% | 0.52% | -7.2% |
| GIS | GENERAL MILLS INC | $2,269,000 | -0.6% | 37,000 | 0.0% | 0.52% | -8.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,257,000 | +6.6% | 12,000 | -11.1% | 0.52% | -2.2% |
| PPG | Sell | PPG INDUSTRIES INC | $2,254,000 | +2.6% | 15,000 | -16.7% | 0.52% | -6.0% |
| EXC | Sell | EXELON CORP | $2,253,000 | +9.6% | 51,500 | -10.4% | 0.52% | +0.6% |
| MCK | Sell | MCKESSON CORP | $2,243,000 | +15.9% | 11,500 | -11.5% | 0.52% | +6.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,240,000 | +8.5% | 20,800 | -8.8% | 0.52% | -0.4% |
| BIIB | Sell | BIOGEN INC | $2,238,000 | -7.2% | 8,000 | -5.9% | 0.52% | -15.0% |
| AOS | New | SMITH (A.O.) CORP | $2,231,000 | – | 33,000 | +100.0% | 0.52% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,204,000 | -9.0% | 24,200 | -19.9% | 0.51% | -16.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,187,000 | -10.0% | 28,000 | -20.0% | 0.51% | -17.5% |
| RHI | Sell | ROBERT HALF INTL INC | $2,178,000 | +33.1% | 27,900 | -9.7% | 0.50% | +22.1% |
| YUM | YUM! BRANDS INC | $2,142,000 | +18.5% | 19,800 | 0.0% | 0.50% | +8.6% | |
| ALL | Sell | ALLSTATE CORP | $2,137,000 | +10.2% | 18,600 | -9.7% | 0.49% | +1.0% |
| MAA | MID-AMERICA APARTMENT COMM | $2,129,000 | +24.5% | 14,750 | 0.0% | 0.49% | +14.2% | |
| HSY | Sell | HERSHEY CO/THE | $2,119,000 | +2.7% | 13,400 | -6.9% | 0.49% | -5.8% |
| BBY | Sell | BEST BUY CO INC | $2,101,000 | -19.0% | 18,300 | -21.5% | 0.49% | -25.7% |
| CHD | CHURCH and DWIGHT CO INC | $2,096,000 | -6.8% | 24,000 | 0.0% | 0.48% | -14.5% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,095,000 | -1.7% | 34,800 | -10.3% | 0.48% | -9.9% |
| ED | New | CONSOLIDATED EDISON INC | $2,094,000 | – | 28,000 | +100.0% | 0.48% | – |
| GWW | Sell | WW GRAINGER INC | $2,085,000 | +0.8% | 5,200 | -10.3% | 0.48% | -7.7% |
| KR | KROGER CO | $2,087,000 | +6.1% | 58,000 | 0.0% | 0.48% | -2.8% | |
| KDP | New | Keurig Dr Pepper Inc | $2,062,000 | – | 60,000 | +100.0% | 0.48% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,056,000 | -0.8% | 6,600 | -13.2% | 0.48% | -9.0% |
| MAS | Sell | MASCO CORP | $2,049,000 | -0.1% | 34,200 | -8.1% | 0.47% | -8.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,046,000 | -10.6% | 1,770 | -25.3% | 0.47% | -18.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,044,000 | +16.4% | 9,800 | -31.5% | 0.47% | +6.5% |
| EA | New | ELECTRONIC ARTS INC | $2,031,000 | – | 15,000 | +100.0% | 0.47% | – |
| NVR | New | NVR INC | $2,026,000 | – | 430 | +100.0% | 0.47% | – |
| RPM | New | RPM INTERNATIONAL INC | $2,021,000 | – | 22,000 | +100.0% | 0.47% | – |
| WAT | New | WATERS CORP | $2,018,000 | – | 7,100 | +100.0% | 0.47% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,011,000 | -5.5% | 40,000 | -9.1% | 0.46% | -13.4% |
| VTR | Sell | VENTAS INC | $2,009,000 | -39.3% | 37,662 | -52.2% | 0.46% | -44.4% |
| ATO | New | ATMOS ENERGY CORP | $1,977,000 | – | 20,000 | +100.0% | 0.46% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,965,000 | -4.9% | 14,000 | -6.7% | 0.45% | -12.9% |
| SEIC | SEI INVESTMENTS COMPANY | $1,950,000 | +20.1% | 32,000 | 0.0% | 0.45% | +10.3% | |
| GL | GLOBE LIFE INC | $1,952,000 | +20.9% | 20,200 | 0.0% | 0.45% | +10.8% | |
| PPL | PPL CORP | $1,952,000 | +6.0% | 67,700 | 0.0% | 0.45% | -2.8% | |
| HSIC | HENRY SCHEIN INC | $1,939,000 | +17.8% | 28,000 | 0.0% | 0.45% | +8.0% | |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,930,000 | +24.8% | 7,100 | -7.8% | 0.45% | +14.4% |
| PEAK | Buy | HCP INC | $1,920,000 | +47.4% | 60,507 | +26.0% | 0.44% | +35.0% |
| RGA | REINSURANCE GROUP OF AMERICA | $1,891,000 | +32.4% | 15,000 | 0.0% | 0.44% | +21.4% | |
| AGNC | AGNC INVESTMENT CORP | $1,877,000 | +20.5% | 112,000 | 0.0% | 0.43% | +10.4% | |
| CERN | Sell | CERNER CORP | $1,869,000 | -7.7% | 26,000 | -7.1% | 0.43% | -15.3% |
| WU | WESTERN UNION CO | $1,867,000 | +15.1% | 75,700 | 0.0% | 0.43% | +5.6% | |
| CLX | Sell | CLOROX COMPANY | $1,832,000 | -17.0% | 9,500 | -9.5% | 0.42% | -23.9% |
| PNW | PINNACLE WEST CAPITAL | $1,790,000 | +9.1% | 22,000 | 0.0% | 0.41% | +0.2% | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $1,772,000 | – | 22,000 | +100.0% | 0.41% | – |
| K | KELLOGG CO | $1,772,000 | -2.0% | 28,000 | 0.0% | 0.41% | -10.1% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,745,000 | +30.2% | 82,000 | +7.9% | 0.40% | +19.2% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,733,000 | +2.7% | 10,550 | 0.0% | 0.40% | -5.9% | |
| VER | New | VEREIT INC | $1,701,000 | – | 44,048 | +100.0% | 0.39% | – |
| MAN | MANPOWERGROUP INC | $1,681,000 | +34.8% | 17,000 | 0.0% | 0.39% | +23.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,677,000 | +20.8% | 195,000 | 0.0% | 0.39% | +10.9% | |
| IRM | Buy | IRON MOUNTAIN INC | $1,628,000 | +53.9% | 44,000 | +11.4% | 0.38% | +40.8% |
| WPC | Buy | WP CAREY INC | $1,585,000 | +47.4% | 22,404 | +35.8% | 0.37% | +35.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,575,000 | +28.3% | 43,000 | +4.9% | 0.36% | +17.4% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $1,563,000 | +16.0% | 67,572 | +9.7% | 0.36% | +6.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $1,550,000 | +23.7% | 46,500 | +5.7% | 0.36% | +13.3% |
| UDR | Sell | UDR INC | $1,464,000 | +11.2% | 33,388 | -17.3% | 0.34% | +1.8% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,464,000 | +30.9% | 43,563 | +18.8% | 0.34% | +19.9% |
| CPT | CAMDEN PROPERTY TRUST | $1,454,000 | +23.5% | 13,231 | 0.0% | 0.34% | +13.1% | |
| CONE | Buy | CYRUSONE INC | $1,449,000 | +1.4% | 21,400 | +4.9% | 0.34% | -6.9% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $1,434,000 | +17.3% | 52,000 | +10.6% | 0.33% | +7.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $1,420,000 | +43.1% | 33,400 | +13.6% | 0.33% | +31.2% |
| CUZ | COUSINS PROPERTIES INC | $1,375,000 | +23.7% | 38,900 | 0.0% | 0.32% | +13.6% | |
| HST | HOST HOTELS and RESORTS INC | $1,303,000 | +56.0% | 77,343 | 0.0% | 0.30% | +42.7% | |
| CUBE | Sell | CUBESMART | $1,286,000 | +15.3% | 34,000 | -1.4% | 0.30% | +5.7% |
| LSI | Buy | Life Storage Inc | $1,255,000 | +49.0% | 14,600 | +82.5% | 0.29% | +36.8% |
| STOR | Sell | STORE CAPITAL CORP | $1,189,000 | +3.2% | 35,500 | -15.5% | 0.28% | -5.2% |
| DRE | DUKE REALTY CORP | $1,120,000 | +13.7% | 26,707 | 0.0% | 0.26% | +4.4% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,111,000 | +14.3% | 100,000 | +7.5% | 0.26% | +4.9% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,097,000 | +85.0% | 54,211 | +6.9% | 0.25% | +69.3% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,074,000 | +25.9% | 61,874 | 0.0% | 0.25% | +15.3% | |
| NHI | NATL HEALTH INVESTORS INC | $1,041,000 | +19.9% | 14,400 | 0.0% | 0.24% | +10.0% | |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $1,025,000 | +363.8% | 16,514 | +371.8% | 0.24% | +323.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,020,000 | +30.9% | 56,492 | +15.3% | 0.24% | +20.4% |
| AIRC | New | APARTMENT INCOME REIT CO-W/I | $926,000 | – | 21,657 | +100.0% | 0.21% | – |
| BDN | BRANDYWINE REALTY TRUST | $923,000 | +24.9% | 71,500 | 0.0% | 0.21% | +14.5% | |
| DOC | PHYSICIANS REALTY TRUST | $901,000 | -1.3% | 51,000 | 0.0% | 0.21% | -9.6% | |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $849,000 | +7.6% | 48,000 | -15.8% | 0.20% | -1.5% |
| COR | Buy | CORESITE REALTY CORP | $839,000 | +21.6% | 7,000 | +20.7% | 0.19% | +11.5% |
| HIW | HIGHWOODS PROPERTIES INC | $811,000 | +27.9% | 18,898 | 0.0% | 0.19% | +16.9% | |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $775,000 | – | 51,000 | +100.0% | 0.18% | – |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $715,000 | +96.4% | 23,582 | +95.2% | 0.16% | +79.3% |
| EPRT | ESSENTIAL PROPERTIES REALTY | $708,000 | +24.6% | 31,000 | 0.0% | 0.16% | +14.7% | |
| BXP | BOSTON PROPERTIES INC | $690,000 | +26.1% | 6,814 | 0.0% | 0.16% | +15.9% | |
| SLG | New | SL GREEN REALTY CORP | $694,000 | – | 9,913 | +100.0% | 0.16% | – |
| DHC | Buy | Diversified Healthcare Trust | $684,000 | +51.7% | 143,100 | +11.7% | 0.16% | +38.6% |
| UMH | Sell | UMH PROPERTIES INC | $663,000 | -3.9% | 34,564 | -32.1% | 0.15% | -12.1% |
| HPP | HUDSON PACIFIC PROPERTIES IN | $638,000 | +23.9% | 23,500 | 0.0% | 0.15% | +13.1% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $617,000 | -43.5% | 14,300 | -54.3% | 0.14% | -48.2% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $599,000 | – | 35,527 | +100.0% | 0.14% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $546,000 | +182.9% | 12,871 | +146.7% | 0.13% | +157.1% |
| O | New | REALTY INCOME CORP | $514,000 | – | 8,100 | +100.0% | 0.12% | – |
| CXP | COLUMBIA PROPERTY TRUST INC | $513,000 | +56.9% | 30,000 | 0.0% | 0.12% | +45.1% | |
| VNO | Sell | VORNADO REALTY TRUST | $510,000 | -65.6% | 11,237 | -74.4% | 0.12% | -68.4% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $512,000 | +52.8% | 52,000 | -16.1% | 0.12% | +40.5% |
| RLJ | RLJ LODGING TRUST | $446,000 | +79.1% | 28,800 | 0.0% | 0.10% | +63.5% | |
| KRC | KILROY REALTY CORP | $427,000 | +26.3% | 6,500 | 0.0% | 0.10% | +16.5% | |
| OFC | CORPORATE OFFICE PROPERTIES | $408,000 | +10.9% | 15,500 | 0.0% | 0.09% | +1.1% | |
| CLNS | Sell | Colony Capital Inc | $384,000 | -10.5% | 59,286 | -62.3% | 0.09% | -17.6% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $361,000 | +145.6% | 57,935 | +57.2% | 0.08% | +124.3% |
| OPI | OFFICE PROPERTIES INCOME TRUST | $350,000 | +33.1% | 12,714 | 0.0% | 0.08% | +22.7% | |
| KRG | KITE REALTY GROUP TRUST | $336,000 | +67.2% | 17,400 | 0.0% | 0.08% | +52.9% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $323,000 | +82.5% | 29,000 | 0.0% | 0.08% | +66.7% | |
| WRE | WASHINGTON REIT | $309,000 | +9.6% | 14,000 | 0.0% | 0.07% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $307,000 | -55.1% | 1,704 | -69.0% | 0.07% | -58.7% |
| EPR | Sell | EPR PROPERTIES | $294,000 | +11.4% | 6,300 | -34.4% | 0.07% | +1.5% |
| UBA | URSTADT BIDDLE - CLASS A | $283,000 | +81.4% | 17,000 | 0.0% | 0.06% | +66.7% | |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $280,000 | +62.8% | 18,500 | -35.1% | 0.06% | +51.2% |
| DEI | DOUGLAS EMMETT INC | $283,000 | +25.2% | 9,000 | 0.0% | 0.06% | +14.0% | |
| GMRE | GLOBAL MEDICAL REIT INC | $278,000 | -2.8% | 21,200 | 0.0% | 0.06% | -11.1% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $273,000 | +39.3% | 13,509 | 0.0% | 0.06% | +28.6% | |
| VICI | New | VICI PROPERTIES INC | $254,000 | – | 9,000 | +100.0% | 0.06% | – |
| HPT | SERVICE PROPERTIES TRUST | $240,000 | +49.1% | 20,266 | 0.0% | 0.06% | +34.1% | |
| PK | PARK HOTELS and RESORTS INC | $197,000 | +116.5% | 9,106 | 0.0% | 0.05% | +100.0% | |
| KIM | KIMCO REALTY CORP | $193,000 | +66.4% | 10,295 | 0.0% | 0.04% | +55.2% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $190,000 | +95.9% | 18,700 | 0.0% | 0.04% | +83.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $189,000 | +51.2% | 13,000 | 0.0% | 0.04% | +37.5% | |
| AIV | New | APARTMENT INVT and MGMT CO -A | $169,000 | – | 27,557 | +100.0% | 0.04% | – |
| AHH | ARMADA HOFFLER PROPERTIES IN | $164,000 | +35.5% | 13,101 | 0.0% | 0.04% | +22.6% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $154,000 | +92.5% | 6,355 | 0.0% | 0.04% | +80.0% | |
| CLDT | CHATHAM LODGING TRUST | $118,000 | +71.0% | 9,000 | 0.0% | 0.03% | +58.8% | |
| MAC | MACERICH CO/THE | $102,000 | +72.9% | 8,692 | 0.0% | 0.02% | +60.0% | |
| CLI | MACK-CALI REALTY CORP | $93,000 | +22.4% | 6,000 | 0.0% | 0.02% | +10.5% | |
| HT | HERSHA HOSPITALITY TRUST | $84,000 | +90.9% | 8,000 | 0.0% | 0.02% | +72.7% | |
| EGP | EASTGROUP PROPERTIES INC | $60,000 | +9.1% | 422 | 0.0% | 0.01% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $0 | -100.0% | 23,000 | 0.0% | 0.00% | -100.0% | |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INC | $2,000 | +100.0% | 108 | +5.9% | 0.00% | – |
| AIV | Exit | APARTMENT INVT and MGMT CO -A | $0 | – | -27,709 | -100.0% | -0.24% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -120,000 | -100.0% | -0.31% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -32,500 | -100.0% | -0.31% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -34,000 | -100.0% | -0.32% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -19,000 | -100.0% | -0.32% | – |
| L | Exit | LOEWS CORP | $0 | – | -36,700 | -100.0% | -0.32% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2,800 | -100.0% | -0.37% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -29,700 | -100.0% | -0.37% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,800 | -100.0% | -0.38% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -33,857 | -100.0% | -0.40% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -14,900 | -100.0% | -0.41% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,900 | -100.0% | -0.42% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -61,000 | -100.0% | -0.44% | – |
| USB | Exit | US BANCORP | $0 | – | -49,400 | -100.0% | -0.45% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -94,000 | -100.0% | -0.46% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -14,700 | -100.0% | -0.49% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -18,500 | -100.0% | -0.50% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -32,200 | -100.0% | -0.50% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -21,800 | -100.0% | -0.51% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18,000 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -32,400 | -100.0% | -0.54% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,000 | -100.0% | -0.57% | – |
| PCLN | Exit | BOOKING HOLDINGS INC | $0 | – | -1,400 | -100.0% | -0.60% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -46,000 | -100.0% | -0.64% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,000 | -100.0% | -0.68% | – |
| VER | Exit | VEREIT INC | $0 | – | -423,242 | -100.0% | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -86,000 | -100.0% | -0.74% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -16,400 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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.