$469 Million is the total value of Pensionfund Sabic's 210 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $17,843,000 | +12.1% | 130,280 | 0.0% | 3.81% | +3.5% | |
| MSFT | MICROSOFT CORP | $14,870,000 | +14.9% | 54,890 | 0.0% | 3.17% | +6.1% | |
| FB | FACEBOOK INC-A | $11,022,000 | +18.0% | 31,700 | 0.0% | 2.35% | +8.9% | |
| PLD | PROLOGIS INC | $7,252,000 | +12.8% | 60,672 | 0.0% | 1.55% | +4.0% | |
| JPM | JPMORGAN CHASE and CO | $6,844,000 | +2.2% | 44,000 | 0.0% | 1.46% | -5.7% | |
| PSA | PUBLIC STORAGE | $6,198,000 | +21.8% | 20,613 | 0.0% | 1.32% | +12.4% | |
| V | VISA INC-CLASS A SHARES | $6,173,000 | +10.4% | 26,400 | 0.0% | 1.32% | +1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $6,114,000 | +8.8% | 22,000 | 0.0% | 1.30% | +0.4% | |
| UNH | UNITEDHEALTH GROUP INC | $6,087,000 | +7.6% | 15,200 | 0.0% | 1.30% | -0.6% | |
| HD | HOME DEPOT INC | $5,549,000 | +4.5% | 17,400 | 0.0% | 1.18% | -3.6% | |
| PG | PROCTER and GAMBLE CO/THE | $5,262,000 | -0.4% | 39,000 | 0.0% | 1.12% | -8.0% | |
| CMCSA | COMCAST CORP-CLASS A | $4,676,000 | +5.4% | 82,000 | 0.0% | 1.00% | -2.7% | |
| CSCO | CISCO SYSTEMS INC | $4,373,000 | +2.5% | 82,500 | 0.0% | 0.93% | -5.4% | |
| LLY | Buy | ELI LILLY and CO | $4,361,000 | +29.7% | 19,000 | +5.6% | 0.93% | +19.7% |
| PFE | Buy | PFIZER INC | $4,233,000 | +12.2% | 108,100 | +3.8% | 0.90% | +3.6% |
| VZ | VERIZON COMMUNICATIONS INC | $4,118,000 | -3.6% | 73,500 | 0.0% | 0.88% | -11.1% | |
| ABBV | ABBVIE INC | $3,999,000 | +4.1% | 35,500 | 0.0% | 0.85% | -3.9% | |
| PEP | PEPSICO INC | $3,956,000 | +4.7% | 26,700 | 0.0% | 0.84% | -3.3% | |
| MRK | Buy | MERCK and CO. INC. | $3,927,000 | +4.0% | 50,500 | +3.1% | 0.84% | -4.0% |
| TGT | TARGET CORP | $3,868,000 | +22.1% | 16,000 | 0.0% | 0.82% | +12.6% | |
| AMAT | APPLIED MATERIALS INC | $3,845,000 | +6.6% | 27,000 | 0.0% | 0.82% | -1.7% | |
| ORCL | ORACLE CORP | $3,814,000 | +10.9% | 49,000 | 0.0% | 0.81% | +2.4% | |
| T | ATandT INC | $3,799,000 | -4.9% | 132,000 | 0.0% | 0.81% | -12.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $3,766,000 | +11.7% | 38,000 | 0.0% | 0.80% | +3.1% | |
| INTU | INTUIT INC | $3,762,000 | +28.0% | 7,675 | 0.0% | 0.80% | +18.1% | |
| TXN | TEXAS INSTRUMENTS INC | $3,731,000 | +1.8% | 19,400 | 0.0% | 0.80% | -6.0% | |
| LOW | LOWE'S COS INC | $3,647,000 | +2.0% | 18,800 | 0.0% | 0.78% | -5.8% | |
| MCD | MCDONALD'S CORP | $3,627,000 | +3.1% | 15,700 | 0.0% | 0.77% | -4.8% | |
| LRCX | LAM RESEARCH CORP | $3,579,000 | +9.3% | 5,500 | 0.0% | 0.76% | +0.9% | |
| SPG | SIMON PROPERTY GROUP INC | $3,563,000 | +14.7% | 27,306 | 0.0% | 0.76% | +5.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $3,562,000 | +10.0% | 24,300 | 0.0% | 0.76% | +1.5% | |
| BLK | BLACKROCK INC | $3,500,000 | +16.0% | 4,000 | 0.0% | 0.75% | +7.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,475,000 | +5.8% | 52,000 | 0.0% | 0.74% | -2.4% | |
| DLR | DIGITAL REALTY TRUST INC | $3,453,000 | +6.8% | 22,947 | 0.0% | 0.74% | -1.3% | |
| EQIX | EQUINIX INC | $3,363,000 | +18.1% | 4,190 | 0.0% | 0.72% | +9.0% | |
| SBUX | STARBUCKS CORP | $3,354,000 | +2.3% | 30,000 | 0.0% | 0.72% | -5.5% | |
| ANTM | ANTHEM INC | $3,303,000 | +6.4% | 8,650 | 0.0% | 0.70% | -1.8% | |
| SPGI | SandP GLOBAL INC | $3,243,000 | +16.3% | 7,900 | 0.0% | 0.69% | +7.5% | |
| AMGN | AMGEN INC | $3,242,000 | -2.0% | 13,300 | 0.0% | 0.69% | -9.5% | |
| MMM | 3M CO | $3,158,000 | +3.1% | 15,900 | 0.0% | 0.67% | -4.8% | |
| MCO | MOODY'S CORP | $3,080,000 | +21.4% | 8,500 | 0.0% | 0.66% | +11.9% | |
| IDXX | IDEXX LABORATORIES INC | $3,031,000 | +29.0% | 4,800 | 0.0% | 0.65% | +19.2% | |
| EBAY | EBAY INC | $3,019,000 | +14.7% | 43,000 | 0.0% | 0.64% | +5.7% | |
| ZTS | ZOETIS INC | $2,982,000 | +18.3% | 16,000 | 0.0% | 0.64% | +9.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,979,000 | +5.4% | 15,000 | 0.0% | 0.64% | -2.6% | |
| AVB | AVALONBAY COMMUNITIES INC | $2,964,000 | +13.1% | 14,202 | 0.0% | 0.63% | +4.3% | |
| MMC | MARSH and MCLENNAN COS | $2,912,000 | +15.5% | 20,700 | 0.0% | 0.62% | +6.5% | |
| BIIB | Buy | BIOGEN INC | $2,909,000 | +30.0% | 8,400 | +5.0% | 0.62% | +20.1% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $2,872,000 | +6.7% | 46,000 | 0.0% | 0.61% | -1.4% | |
| MO | ALTRIA GROUP INC | $2,861,000 | -6.8% | 60,000 | 0.0% | 0.61% | -14.1% | |
| WELL | WELLTOWER INC | $2,847,000 | +16.0% | 34,259 | 0.0% | 0.61% | +7.1% | |
| WM | WASTE MANAGEMENT INC | $2,774,000 | +8.6% | 19,800 | 0.0% | 0.59% | +0.2% | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $2,738,000 | +10.8% | 10,050 | +200.0% | 0.58% | +2.3% |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,718,000 | +11.6% | 4,800 | 0.0% | 0.58% | +3.0% | |
| ITW | ILLINOIS TOOL WORKS | $2,705,000 | +0.9% | 12,100 | 0.0% | 0.58% | -6.9% | |
| TROW | T ROWE PRICE GROUP INC | $2,673,000 | +15.4% | 13,500 | 0.0% | 0.57% | +6.3% | |
| HUM | HUMANA INC | $2,656,000 | +5.6% | 6,000 | 0.0% | 0.57% | -2.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,633,000 | +17.5% | 20,800 | 0.0% | 0.56% | +8.5% | |
| AZO | AUTOZONE INC | $2,611,000 | +6.2% | 1,750 | 0.0% | 0.56% | -1.9% | |
| AVY | AVERY DENNISON CORP | $2,607,000 | +14.5% | 12,400 | 0.0% | 0.56% | +5.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,602,000 | +15.3% | 12,000 | 0.0% | 0.56% | +6.3% | |
| CDW | CDW CORP/DE | $2,572,000 | +5.4% | 14,725 | 0.0% | 0.55% | -2.7% | |
| EQR | EQUITY RESIDENTIAL | $2,568,000 | +7.5% | 33,353 | 0.0% | 0.55% | -0.7% | |
| CL | COLGATE-PALMOLIVE CO | $2,563,000 | +3.2% | 31,500 | 0.0% | 0.55% | -4.7% | |
| HPQ | HP INC | $2,566,000 | -4.9% | 85,000 | 0.0% | 0.55% | -12.3% | |
| BDX | Buy | BECTON DICKINSON AND CO | $2,553,000 | +5.0% | 10,500 | +5.0% | 0.54% | -3.0% |
| PPG | PPG INDUSTRIES INC | $2,547,000 | +13.0% | 15,000 | 0.0% | 0.54% | +4.2% | |
| DG | DOLLAR GENERAL CORP | $2,532,000 | +6.8% | 11,700 | 0.0% | 0.54% | -1.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,528,000 | +6.3% | 21,300 | 0.0% | 0.54% | -2.0% | |
| INVH | Sell | INVITATION HOMES INC | $2,519,000 | +3.5% | 67,565 | -11.2% | 0.54% | -4.4% |
| AMP | AMERIPRISE FINANCIAL INC | $2,514,000 | +7.1% | 10,100 | 0.0% | 0.54% | -1.3% | |
| TSCO | TRACTOR SUPPLY COMPANY | $2,512,000 | +5.1% | 13,500 | 0.0% | 0.54% | -3.1% | |
| PAYX | PAYCHEX INC | $2,484,000 | +9.5% | 23,150 | 0.0% | 0.53% | +1.0% | |
| RHI | ROBERT HALF INTL INC | $2,482,000 | +14.0% | 27,900 | 0.0% | 0.53% | +5.2% | |
| WAT | WATERS CORP | $2,454,000 | +21.6% | 7,100 | 0.0% | 0.52% | +12.4% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $2,452,000 | +19.8% | 1,770 | 0.0% | 0.52% | +10.6% | |
| ALL | ALLSTATE CORP | $2,426,000 | +13.5% | 18,600 | 0.0% | 0.52% | +4.9% | |
| D | DOMINION ENERGY INC | $2,428,000 | -3.2% | 33,000 | 0.0% | 0.52% | -10.7% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2,424,000 | +6.3% | 40,000 | 0.0% | 0.52% | -1.9% | |
| AOS | SMITH (A.O.) CORP | $2,378,000 | +6.6% | 33,000 | 0.0% | 0.51% | -1.7% | |
| HSY | HERSHEY CO/THE | $2,334,000 | +10.1% | 13,400 | 0.0% | 0.50% | +1.6% | |
| LII | LENNOX INTERNATIONAL INC | $2,315,000 | +12.6% | 6,600 | 0.0% | 0.49% | +4.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $2,301,000 | +13.3% | 16,000 | +6.7% | 0.49% | +4.7% |
| EXC | EXELON CORP | $2,282,000 | +1.3% | 51,500 | 0.0% | 0.49% | -6.5% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $2,281,000 | -3.1% | 14,000 | 0.0% | 0.49% | -10.5% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $2,282,000 | +7.2% | 13,550 | -8.1% | 0.49% | -1.0% |
| YUM | YUM! BRANDS INC | $2,278,000 | +6.3% | 19,800 | 0.0% | 0.49% | -1.8% | |
| GWW | WW GRAINGER INC | $2,278,000 | +9.3% | 5,200 | 0.0% | 0.49% | +0.8% | |
| GIS | GENERAL MILLS INC | $2,254,000 | -0.7% | 37,000 | 0.0% | 0.48% | -8.4% | |
| SNA | SNAP-ON INC | $2,234,000 | -3.2% | 10,000 | 0.0% | 0.48% | -10.5% | |
| KR | KROGER CO | $2,222,000 | +6.5% | 58,000 | 0.0% | 0.47% | -1.7% | |
| KMB | KIMBERLY-CLARK CORP | $2,221,000 | -3.8% | 16,600 | 0.0% | 0.47% | -11.2% | |
| MNST | MONSTER BEVERAGE CORP | $2,211,000 | +0.3% | 24,200 | 0.0% | 0.47% | -7.3% | |
| MCK | MCKESSON CORP | $2,199,000 | -2.0% | 11,500 | 0.0% | 0.47% | -9.6% | |
| CMI | CUMMINS INC | $2,194,000 | -5.9% | 9,000 | 0.0% | 0.47% | -13.2% | |
| CERN | Buy | CERNER CORP | $2,188,000 | +17.1% | 28,000 | +7.7% | 0.47% | +8.1% |
| BAX | BAXTER INTERNATIONAL INC | $2,174,000 | -4.5% | 27,000 | 0.0% | 0.46% | -11.8% | |
| VTR | VENTAS INC | $2,151,000 | +7.1% | 37,662 | 0.0% | 0.46% | -1.1% | |
| NVR | NVR INC | $2,139,000 | +5.6% | 430 | 0.0% | 0.46% | -2.6% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,130,000 | +10.4% | 7,100 | 0.0% | 0.45% | +1.8% | |
| KDP | Keurig Dr Pepper Inc | $2,114,000 | +2.5% | 60,000 | 0.0% | 0.45% | -5.5% | |
| BBY | BEST BUY CO INC | $2,104,000 | +0.1% | 18,300 | 0.0% | 0.45% | -7.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,079,000 | -0.8% | 34,800 | 0.0% | 0.44% | -8.3% | |
| HSIC | HENRY SCHEIN INC | $2,077,000 | +7.1% | 28,000 | 0.0% | 0.44% | -1.1% | |
| CHD | CHURCH and DWIGHT CO INC | $2,045,000 | -2.4% | 24,000 | 0.0% | 0.44% | -10.1% | |
| VER | VEREIT INC | $2,023,000 | +18.9% | 44,048 | 0.0% | 0.43% | +9.9% | |
| MAN | MANPOWERGROUP INC | $2,021,000 | +20.2% | 17,000 | 0.0% | 0.43% | +10.8% | |
| PEAK | HCP INC | $2,014,000 | +4.9% | 60,507 | 0.0% | 0.43% | -3.2% | |
| MAS | MASCO CORP | $2,015,000 | -1.7% | 34,200 | 0.0% | 0.43% | -9.3% | |
| PPL | Buy | PPL CORP | $2,005,000 | +2.7% | 71,700 | +5.9% | 0.43% | -5.1% |
| ED | CONSOLIDATED EDISON INC | $2,008,000 | -4.1% | 28,000 | 0.0% | 0.43% | -11.6% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $2,002,000 | +13.0% | 23,500 | +6.8% | 0.43% | +4.1% |
| K | Buy | KELLOGG CO | $1,994,000 | +12.5% | 31,000 | +10.7% | 0.42% | +3.7% |
| SEIC | SEI INVESTMENTS COMPANY | $1,983,000 | +1.7% | 32,000 | 0.0% | 0.42% | -6.2% | |
| RPM | RPM INTERNATIONAL INC | $1,951,000 | -3.5% | 22,000 | 0.0% | 0.42% | -10.9% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,939,000 | -11.3% | 28,000 | 0.0% | 0.41% | -18.2% | |
| ATO | ATMOS ENERGY CORP | $1,922,000 | -2.8% | 20,000 | 0.0% | 0.41% | -10.3% | |
| GL | GLOBE LIFE INC | $1,924,000 | -1.4% | 20,200 | 0.0% | 0.41% | -9.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,919,000 | +10.7% | 10,550 | 0.0% | 0.41% | +2.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,909,000 | +13.8% | 215,000 | +10.3% | 0.41% | +4.9% |
| AGNC | AGNC INVESTMENT CORP | $1,892,000 | +0.8% | 112,000 | 0.0% | 0.40% | -6.9% | |
| CLX | Buy | CLOROX COMPANY | $1,889,000 | +3.1% | 10,500 | +10.5% | 0.40% | -4.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,889,000 | +8.3% | 94,000 | +14.6% | 0.40% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,885,000 | +5.3% | 23,000 | +4.5% | 0.40% | -2.9% |
| IRM | IRON MOUNTAIN INC | $1,862,000 | +14.4% | 44,000 | 0.0% | 0.40% | +5.6% | |
| FFIV | F5 NETWORKS INC | $1,829,000 | -10.5% | 9,800 | 0.0% | 0.39% | -17.4% | |
| CPB | CAMPBELL SOUP CO | $1,824,000 | -9.3% | 40,000 | 0.0% | 0.39% | -16.3% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1,766,000 | +13.0% | 67,572 | 0.0% | 0.38% | +4.4% | |
| WPC | Buy | WP CAREY INC | $1,769,000 | +11.6% | 23,704 | +5.8% | 0.38% | +3.0% |
| WU | WESTERN UNION CO | $1,739,000 | -6.9% | 75,700 | 0.0% | 0.37% | -14.1% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,710,000 | -9.6% | 15,000 | 0.0% | 0.36% | -16.5% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,676,000 | +15.3% | 12,631 | -4.5% | 0.36% | +6.5% |
| CONE | Buy | CYRUSONE INC | $1,674,000 | +15.5% | 23,400 | +9.3% | 0.36% | +6.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,651,000 | +4.8% | 45,500 | +5.8% | 0.35% | -3.3% |
| CTXS | CITRIX SYSTEMS INC | $1,642,000 | -16.4% | 14,000 | 0.0% | 0.35% | -22.9% | |
| UDR | UDR INC | $1,635,000 | +11.7% | 33,388 | 0.0% | 0.35% | +3.3% | |
| STAG | STAG INDUSTRIAL INC | $1,631,000 | +11.4% | 43,563 | 0.0% | 0.35% | +3.0% | |
| SRC | SPIRIT REALTY CAPITAL INC | $1,598,000 | +12.5% | 33,400 | 0.0% | 0.34% | +4.0% | |
| CUBE | CUBESMART | $1,575,000 | +22.5% | 34,000 | 0.0% | 0.34% | +13.1% | |
| LSI | Life Storage Inc | $1,567,000 | +24.9% | 14,600 | 0.0% | 0.33% | +15.2% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $1,514,000 | +177.3% | 32,671 | +153.8% | 0.32% | +156.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $1,476,000 | -4.8% | 38,000 | -18.3% | 0.32% | -12.0% |
| CUZ | COUSINS PROPERTIES INC | $1,431,000 | +4.1% | 38,900 | 0.0% | 0.30% | -4.1% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,424,000 | +29.8% | 62,211 | +14.8% | 0.30% | +19.7% |
| HTA | HEALTHCARE TRUST OF AME-CL A | $1,388,000 | -3.2% | 52,000 | 0.0% | 0.30% | -10.6% | |
| HST | HOST HOTELS and RESORTS INC | $1,322,000 | +1.5% | 77,343 | 0.0% | 0.28% | -6.3% | |
| DRE | DUKE REALTY CORP | $1,265,000 | +12.9% | 26,707 | 0.0% | 0.27% | +4.2% | |
| STOR | STORE CAPITAL CORP | $1,225,000 | +3.0% | 35,500 | 0.0% | 0.26% | -5.1% | |
| LXP | LEXINGTON REALTY TRUST | $1,195,000 | +7.6% | 100,000 | 0.0% | 0.26% | -0.8% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,126,000 | +4.8% | 61,874 | 0.0% | 0.24% | -3.2% | |
| GNL | GLOBAL NET LEASE INC | $1,045,000 | +2.5% | 56,492 | 0.0% | 0.22% | -5.5% | |
| COR | Buy | CORESITE REALTY CORP | $1,036,000 | +23.5% | 7,700 | +10.0% | 0.22% | +13.9% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $1,032,000 | +72.3% | 51,527 | +45.0% | 0.22% | +59.4% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,033,000 | -0.8% | 15,400 | +6.9% | 0.22% | -8.7% |
| AIRC | APARTMENT INCOME REIT CO-W/I | $1,027,000 | +10.9% | 21,657 | 0.0% | 0.22% | +2.3% | |
| BDN | BRANDYWINE REALTY TRUST | $980,000 | +6.2% | 71,500 | 0.0% | 0.21% | -1.9% | |
| DOC | PHYSICIANS REALTY TRUST | $942,000 | +4.6% | 51,000 | 0.0% | 0.20% | -3.4% | |
| HIW | HIGHWOODS PROPERTIES INC | $854,000 | +5.3% | 18,898 | 0.0% | 0.18% | -2.7% | |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $839,000 | +8.3% | 46,000 | -9.8% | 0.18% | 0.0% |
| SLG | SL GREEN REALTY CORP | $793,000 | +14.3% | 9,913 | 0.0% | 0.17% | +5.6% | |
| BXP | BOSTON PROPERTIES INC | $781,000 | +13.2% | 6,814 | 0.0% | 0.17% | +4.4% | |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $745,000 | – | 27,000 | +100.0% | 0.16% | – |
| HR | HEALTHCARE REALTY TRUST INC | $712,000 | -0.4% | 23,582 | 0.0% | 0.15% | -7.9% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $668,000 | +8.3% | 14,300 | 0.0% | 0.14% | 0.0% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $654,000 | +2.5% | 23,500 | 0.0% | 0.14% | -4.8% | |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $649,000 | -8.3% | 24,000 | -22.6% | 0.14% | -15.9% |
| UMH | Sell | UMH PROPERTIES INC | $645,000 | -2.7% | 29,564 | -14.5% | 0.14% | -9.8% |
| CSR | New | CENTERSPACE | $633,000 | – | 8,019 | +100.0% | 0.14% | – |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $619,000 | -39.6% | 8,014 | -51.5% | 0.13% | -44.3% |
| DHC | Diversified Healthcare Trust | $598,000 | -12.6% | 143,100 | 0.0% | 0.13% | -19.0% | |
| VICI | Buy | VICI PROPERTIES INC | $543,000 | +113.8% | 17,500 | +94.4% | 0.12% | +96.6% |
| O | REALTY INCOME CORP | $541,000 | +5.3% | 8,100 | 0.0% | 0.12% | -3.4% | |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $534,000 | +92.1% | 36,200 | +70.8% | 0.11% | +78.1% |
| VNO | VORNADO REALTY TRUST | $524,000 | +2.7% | 11,237 | 0.0% | 0.11% | -5.1% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $522,000 | +1.8% | 30,000 | 0.0% | 0.11% | -6.7% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $509,000 | +41.0% | 57,935 | 0.0% | 0.11% | +31.3% | |
| APTS | PREFERRED APARTMENT COMMUN-A | $507,000 | -1.0% | 52,000 | 0.0% | 0.11% | -8.5% | |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $468,000 | -44.9% | 25,000 | -47.9% | 0.10% | -49.0% |
| DBRG | New | DigitalBridge Group Inc | $468,000 | – | 59,286 | +100.0% | 0.10% | – |
| KRC | KILROY REALTY CORP | $453,000 | +6.1% | 6,500 | 0.0% | 0.10% | -2.0% | |
| RLJ | RLJ LODGING TRUST | $439,000 | -1.6% | 28,800 | 0.0% | 0.09% | -8.7% | |
| OFC | CORPORATE OFFICE PROPERTIES | $434,000 | +6.4% | 15,500 | 0.0% | 0.09% | -1.1% | |
| KRG | KITE REALTY GROUP TRUST | $383,000 | +14.0% | 17,400 | 0.0% | 0.08% | +5.1% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $373,000 | +6.6% | 12,714 | 0.0% | 0.08% | -1.2% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $348,000 | +7.7% | 29,000 | 0.0% | 0.07% | -1.3% | |
| SKT | TANGER FACTORY OUTLET CENTER | $349,000 | +24.6% | 18,500 | 0.0% | 0.07% | +13.8% | |
| EPR | EPR PROPERTIES | $332,000 | +12.9% | 6,300 | 0.0% | 0.07% | +4.4% | |
| UBA | URSTADT BIDDLE - CLASS A | $329,000 | +16.3% | 17,000 | 0.0% | 0.07% | +7.7% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $325,000 | +5.9% | 1,704 | 0.0% | 0.07% | -2.8% | |
| WRE | WASHINGTON REIT | $322,000 | +4.2% | 14,000 | 0.0% | 0.07% | -2.8% | |
| DEI | DOUGLAS EMMETT INC | $303,000 | +7.1% | 9,000 | 0.0% | 0.06% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $268,000 | -1.8% | 13,509 | 0.0% | 0.06% | -9.5% | |
| HPT | SERVICE PROPERTIES TRUST | $255,000 | +6.2% | 20,266 | 0.0% | 0.05% | -1.8% | |
| KIM | KIMCO REALTY CORP | $215,000 | +11.4% | 10,295 | 0.0% | 0.05% | +2.2% | |
| APLE | APPLE HOSPITALITY REIT INC | $198,000 | +4.8% | 13,000 | 0.0% | 0.04% | -4.5% | |
| PK | PARK HOTELS and RESORTS INC | $188,000 | -4.6% | 9,106 | 0.0% | 0.04% | -13.0% | |
| AIV | APARTMENT INVT and MGMT CO -A | $185,000 | +9.5% | 27,557 | 0.0% | 0.04% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $174,000 | -8.4% | 18,700 | 0.0% | 0.04% | -15.9% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $174,000 | +6.1% | 13,101 | 0.0% | 0.04% | -2.6% | |
| MAC | MACERICH CO/THE | $159,000 | +55.9% | 8,692 | 0.0% | 0.03% | +41.7% | |
| OGN | New | ORGANON and CO | $153,000 | – | 5,050 | +100.0% | 0.03% | – |
| PEB | PEBBLEBROOK HOTEL TRUST | $150,000 | -2.6% | 6,355 | 0.0% | 0.03% | -11.1% | |
| CLDT | CHATHAM LODGING TRUST | $116,000 | -1.7% | 9,000 | 0.0% | 0.02% | -7.4% | |
| CLI | MACK-CALI REALTY CORP | $103,000 | +10.8% | 6,000 | 0.0% | 0.02% | +4.8% | |
| HT | HERSHA HOSPITALITY TRUST | $86,000 | +2.4% | 8,000 | 0.0% | 0.02% | -5.3% | |
| EGP | EASTGROUP PROPERTIES INC | $69,000 | +15.0% | 422 | 0.0% | 0.02% | +7.1% | |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| CLNS | Exit | Colony Capital Inc | $0 | – | -59,286 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-01
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.