$473 Million is the total value of Pensionfund Sabic's 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $18,718,000 | +4.9% | 132,280 | +1.5% | 3.95% | +3.9% |
MSFT | MICROSOFT CORP | $15,475,000 | +4.1% | 54,890 | 0.0% | 3.27% | +3.1% | |
FB | Sell | FACEBOOK INC-A | $10,351,000 | -6.1% | 30,500 | -3.8% | 2.19% | -7.0% |
GOOGL | New | ALPHABET INC-CL A | $9,892,000 | – | 3,700 | +100.0% | 2.09% | – |
GOOG | New | ALPHABET INC-CL C | $7,996,000 | – | 3,000 | +100.0% | 1.69% | – |
PLD | PROLOGIS INC | $7,610,000 | +4.9% | 60,672 | 0.0% | 1.61% | +3.9% | |
JNJ | New | JOHNSON and JOHNSON | $6,137,000 | – | 38,000 | +100.0% | 1.30% | – |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $6,005,000 | -1.8% | 22,000 | 0.0% | 1.27% | -2.7% | |
V | VISA INC-CLASS A SHARES | $5,881,000 | -4.7% | 26,400 | 0.0% | 1.24% | -5.7% | |
HD | HOME DEPOT INC | $5,712,000 | +2.9% | 17,400 | 0.0% | 1.21% | +1.9% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,588,000 | -8.2% | 14,300 | -5.9% | 1.18% | -9.2% |
PG | PROCTER and GAMBLE CO/THE | $5,452,000 | +3.6% | 39,000 | 0.0% | 1.15% | +2.6% | |
PFE | PFIZER INC | $4,649,000 | +9.8% | 108,100 | 0.0% | 0.98% | +8.7% | |
CSCO | CISCO SYSTEMS INC | $4,490,000 | +2.7% | 82,500 | 0.0% | 0.95% | +1.6% | |
WMT | New | WALMART INC | $4,042,000 | – | 29,000 | +100.0% | 0.85% | – |
PEP | PEPSICO INC | $4,016,000 | +1.5% | 26,700 | 0.0% | 0.85% | +0.5% | |
VZ | VERIZON COMMUNICATIONS INC | $3,970,000 | -3.6% | 73,500 | 0.0% | 0.84% | -4.4% | |
ABBV | ABBVIE INC | $3,829,000 | -4.3% | 35,500 | 0.0% | 0.81% | -5.2% | |
LOW | LOWE'S COS INC | $3,814,000 | +4.6% | 18,800 | 0.0% | 0.81% | +3.6% | |
MRK | MERCK and CO. INC. | $3,793,000 | -3.4% | 50,500 | 0.0% | 0.80% | -4.4% | |
MCD | MCDONALD'S CORP | $3,785,000 | +4.4% | 15,700 | 0.0% | 0.80% | +3.4% | |
TXN | TEXAS INSTRUMENTS INC | $3,729,000 | -0.1% | 19,400 | 0.0% | 0.79% | -1.0% | |
T | Buy | ATandT INC | $3,727,000 | -1.9% | 138,000 | +4.5% | 0.79% | -2.8% |
INTU | Sell | INTUIT INC | $3,709,000 | -1.4% | 6,875 | -10.4% | 0.78% | -2.5% |
WPC | Buy | WP CAREY INC | $3,703,000 | +109.3% | 50,704 | +113.9% | 0.78% | +107.4% |
PM | PHILIP MORRIS INTERNATIONAL | $3,602,000 | -4.4% | 38,000 | 0.0% | 0.76% | -5.2% | |
SPG | SIMON PROPERTY GROUP INC | $3,549,000 | -0.4% | 27,306 | 0.0% | 0.75% | -1.3% | |
AMAT | APPLIED MATERIALS INC | $3,476,000 | -9.6% | 27,000 | 0.0% | 0.73% | -10.5% | |
PSA | Sell | PUBLIC STORAGE | $3,361,000 | -45.8% | 11,313 | -45.1% | 0.71% | -46.3% |
BLK | BLACKROCK INC | $3,355,000 | -4.1% | 4,000 | 0.0% | 0.71% | -5.1% | |
SPGI | SandP GLOBAL INC | $3,357,000 | +3.5% | 7,900 | 0.0% | 0.71% | +2.5% | |
DLR | DIGITAL REALTY TRUST INC | $3,315,000 | -4.0% | 22,947 | 0.0% | 0.70% | -5.0% | |
EQIX | EQUINIX INC | $3,311,000 | -1.5% | 4,190 | 0.0% | 0.70% | -2.5% | |
TGT | Sell | TARGET CORP | $3,294,000 | -14.8% | 14,400 | -10.0% | 0.70% | -15.6% |
QCOM | New | QUALCOMM INC | $3,225,000 | – | 25,000 | +100.0% | 0.68% | – |
MMC | MARSH and MCLENNAN COS | $3,135,000 | +7.7% | 20,700 | 0.0% | 0.66% | +6.6% | |
LRCX | LAM RESEARCH CORP | $3,130,000 | -12.5% | 5,500 | 0.0% | 0.66% | -13.5% | |
UPS | New | UNITED PARCEL SERVICE-CL B | $3,096,000 | – | 17,000 | +100.0% | 0.65% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $3,077,000 | -11.5% | 52,000 | 0.0% | 0.65% | -12.3% | |
ADP | AUTOMATIC DATA PROCESSING | $2,999,000 | +0.7% | 15,000 | 0.0% | 0.63% | -0.3% | |
EBAY | EBAY INC | $2,996,000 | -0.8% | 43,000 | 0.0% | 0.63% | -1.7% | |
AMGN | Buy | AMGEN INC | $2,998,000 | -7.5% | 14,100 | +6.0% | 0.63% | -8.5% |
AZO | AUTOZONE INC | $2,971,000 | +13.8% | 1,750 | 0.0% | 0.63% | +12.7% | |
WM | WASTE MANAGEMENT INC | $2,957,000 | +6.6% | 19,800 | 0.0% | 0.62% | +5.6% | |
AVB | Sell | AVALONBAY COMMUNITIES INC | $2,948,000 | -0.5% | 13,302 | -6.3% | 0.62% | -1.4% |
UNP | New | UNION PACIFIC CORP | $2,940,000 | – | 15,000 | +100.0% | 0.62% | – |
ORLY | O'REILLY AUTOMOTIVE INC | $2,933,000 | +7.9% | 4,800 | 0.0% | 0.62% | +6.9% | |
BX | New | BLACKSTONE GROUP INC/THE-A | $2,909,000 | – | 25,000 | +100.0% | 0.62% | – |
ANTM | Sell | ANTHEM INC | $2,889,000 | -12.5% | 7,750 | -10.4% | 0.61% | -13.5% |
SHW | SHERWIN-WILLIAMS CO/THE | $2,811,000 | +2.7% | 10,050 | 0.0% | 0.59% | +1.7% | |
RHI | ROBERT HALF INTL INC | $2,799,000 | +12.8% | 27,900 | 0.0% | 0.59% | +11.7% | |
MMM | 3M CO | $2,789,000 | -11.7% | 15,900 | 0.0% | 0.59% | -12.6% | |
MSI | MOTOROLA SOLUTIONS INC | $2,788,000 | +7.1% | 12,000 | 0.0% | 0.59% | +6.1% | |
WELL | Sell | WELLTOWER INC | $2,741,000 | -3.7% | 33,259 | -2.9% | 0.58% | -4.6% |
TSCO | TRACTOR SUPPLY COMPANY | $2,735,000 | +8.9% | 13,500 | 0.0% | 0.58% | +7.8% | |
MO | ALTRIA GROUP INC | $2,731,000 | -4.5% | 60,000 | 0.0% | 0.58% | -5.4% | |
ZTS | Sell | ZOETIS INC | $2,718,000 | -8.9% | 14,000 | -12.5% | 0.57% | -9.7% |
CDW | CDW CORP/DE | $2,680,000 | +4.2% | 14,725 | 0.0% | 0.57% | +3.1% | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | $2,676,000 | -6.8% | 46,000 | 0.0% | 0.56% | -7.8% | |
AMP | AMERIPRISE FINANCIAL INC | $2,668,000 | +6.1% | 10,100 | 0.0% | 0.56% | +5.2% | |
MCO | Sell | MOODY'S CORP | $2,663,000 | -13.5% | 7,500 | -11.8% | 0.56% | -14.3% |
TROW | T ROWE PRICE GROUP INC | $2,655,000 | -0.7% | 13,500 | 0.0% | 0.56% | -1.6% | |
EQR | Sell | EQUITY RESIDENTIAL | $2,618,000 | +1.9% | 32,353 | -3.0% | 0.55% | +0.9% |
IDXX | Sell | IDEXX LABORATORIES INC | $2,612,000 | -13.8% | 4,200 | -12.5% | 0.55% | -14.7% |
VTR | Buy | VENTAS INC | $2,579,000 | +19.9% | 46,705 | +24.0% | 0.54% | +18.7% |
BDX | BECTON DICKINSON AND CO | $2,581,000 | +1.1% | 10,500 | 0.0% | 0.54% | 0.0% | |
AVY | AVERY DENNISON CORP | $2,569,000 | -1.5% | 12,400 | 0.0% | 0.54% | -2.3% | |
REGN | New | REGENERON PHARMACEUTICALS | $2,542,000 | – | 4,200 | +100.0% | 0.54% | – |
INVH | Sell | INVITATION HOMES INC | $2,513,000 | -0.2% | 65,565 | -3.0% | 0.53% | -1.1% |
ITW | ILLINOIS TOOL WORKS | $2,500,000 | -7.6% | 12,100 | 0.0% | 0.53% | -8.5% | |
EXC | EXELON CORP | $2,490,000 | +9.1% | 51,500 | 0.0% | 0.53% | +8.0% | |
DG | DOLLAR GENERAL CORP | $2,482,000 | -2.0% | 11,700 | 0.0% | 0.52% | -3.0% | |
EXPD | EXPEDITORS INTL WASH INC | $2,478,000 | -5.9% | 20,800 | 0.0% | 0.52% | -6.9% | |
O | Buy | REALTY INCOME CORP | $2,471,000 | +356.7% | 38,100 | +370.4% | 0.52% | +353.9% |
ICE | INTERCONTINENTAL EXCHANGE IN | $2,446,000 | -3.2% | 21,300 | 0.0% | 0.52% | -4.1% | |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $2,449,000 | +26.3% | 33,000 | +17.9% | 0.52% | +24.9% |
KLAC | New | KLA-TENCOR CORP | $2,442,000 | – | 7,300 | +100.0% | 0.52% | – |
YUM | YUM! BRANDS INC | $2,422,000 | +6.3% | 19,800 | 0.0% | 0.51% | +5.3% | |
D | DOMINION ENERGY INC | $2,410,000 | -0.7% | 33,000 | 0.0% | 0.51% | -1.7% | |
CL | COLGATE-PALMOLIVE CO | $2,381,000 | -7.1% | 31,500 | 0.0% | 0.50% | -8.0% | |
ALL | ALLSTATE CORP | $2,368,000 | -2.4% | 18,600 | 0.0% | 0.50% | -3.5% | |
A | New | AGILENT TECHNOLOGIES INC | $2,363,000 | – | 15,000 | +100.0% | 0.50% | – |
EL | New | ESTEE LAUDER COMPANIES-CL A | $2,339,000 | – | 7,800 | +100.0% | 0.49% | – |
HUM | HUMANA INC | $2,335,000 | -12.1% | 6,000 | 0.0% | 0.49% | -13.1% | |
MCK | MCKESSON CORP | $2,293,000 | +4.3% | 11,500 | 0.0% | 0.48% | +3.2% | |
ODFL | New | OLD DOMINION FREIGHT LINE | $2,288,000 | – | 8,000 | +100.0% | 0.48% | – |
EA | ELECTRONIC ARTS INC | $2,276,000 | -1.1% | 16,000 | 0.0% | 0.48% | -2.0% | |
HSY | HERSHEY CO/THE | $2,268,000 | -2.8% | 13,400 | 0.0% | 0.48% | -3.8% | |
GIS | GENERAL MILLS INC | $2,213,000 | -1.8% | 37,000 | 0.0% | 0.47% | -2.9% | |
PAYX | Sell | PAYCHEX INC | $2,210,000 | -11.0% | 19,650 | -15.1% | 0.47% | -11.9% |
KMB | KIMBERLY-CLARK CORP | $2,199,000 | -1.0% | 16,600 | 0.0% | 0.46% | -1.9% | |
WAT | Sell | WATERS CORP | $2,180,000 | -11.2% | 6,100 | -14.1% | 0.46% | -12.0% |
ESS | Sell | ESSEX PROPERTY TRUST INC | $2,174,000 | +2.1% | 6,800 | -4.2% | 0.46% | +1.1% |
BAX | BAXTER INTERNATIONAL INC | $2,172,000 | -0.1% | 27,000 | 0.0% | 0.46% | -1.1% | |
MNST | MONSTER BEVERAGE CORP | $2,150,000 | -2.8% | 24,200 | 0.0% | 0.45% | -3.8% | |
PPG | PPG INDUSTRIES INC | $2,145,000 | -15.8% | 15,000 | 0.0% | 0.45% | -16.6% | |
PEG | PUBLIC SERVICE ENTERPRISE GP | $2,119,000 | +1.9% | 34,800 | 0.0% | 0.45% | +0.9% | |
ADI | New | ANALOG DEVICES INC | $2,110,000 | – | 12,600 | +100.0% | 0.45% | – |
NDSN | New | NORDSON CORP | $2,072,000 | – | 8,700 | +100.0% | 0.44% | – |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,066,000 | -15.7% | 1,500 | -15.3% | 0.44% | -16.6% |
KDP | Keurig Dr Pepper Inc | $2,050,000 | -3.0% | 60,000 | 0.0% | 0.43% | -4.0% | |
GWW | WW GRAINGER INC | $2,044,000 | -10.3% | 5,200 | 0.0% | 0.43% | -11.1% | |
MAA | Sell | MID-AMERICA APARTMENT COMM | $2,045,000 | -10.4% | 10,950 | -19.2% | 0.43% | -11.3% |
ED | CONSOLIDATED EDISON INC | $2,033,000 | +1.2% | 28,000 | 0.0% | 0.43% | +0.2% | |
PEAK | HCP INC | $2,026,000 | +0.6% | 60,507 | 0.0% | 0.43% | -0.5% | |
CMI | CUMMINS INC | $2,021,000 | -7.9% | 9,000 | 0.0% | 0.43% | -8.8% | |
AOS | SMITH (A.O.) CORP | $2,015,000 | -15.3% | 33,000 | 0.0% | 0.43% | -16.0% | |
ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,016,000 | +5.1% | 10,550 | 0.0% | 0.43% | +4.2% | |
ES | New | EVERSOURCE ENERGY | $2,003,000 | – | 24,500 | +100.0% | 0.42% | – |
PPL | PPL CORP | $1,999,000 | -0.3% | 71,700 | 0.0% | 0.42% | -1.4% | |
VER | VEREIT INC | $1,992,000 | -1.5% | 44,048 | 0.0% | 0.42% | -2.5% | |
K | KELLOGG CO | $1,982,000 | -0.6% | 31,000 | 0.0% | 0.42% | -1.4% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,977,000 | – | 12,000 | +100.0% | 0.42% | – |
CERN | CERNER CORP | $1,975,000 | -9.7% | 28,000 | 0.0% | 0.42% | -10.7% | |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,967,000 | +4.1% | 98,000 | +4.3% | 0.42% | +3.2% |
FFIV | F5 NETWORKS INC | $1,948,000 | +6.5% | 9,800 | 0.0% | 0.41% | +5.6% | |
LII | LENNOX INTERNATIONAL INC | $1,942,000 | -16.1% | 6,600 | 0.0% | 0.41% | -17.0% | |
BBY | BEST BUY CO INC | $1,934,000 | -8.1% | 18,300 | 0.0% | 0.41% | -8.9% | |
CTXS | Buy | CITRIX SYSTEMS INC | $1,933,000 | +17.7% | 18,000 | +28.6% | 0.41% | +16.6% |
SJM | New | JM SMUCKER CO/THE | $1,920,000 | – | 16,000 | +100.0% | 0.41% | – |
IRM | IRON MOUNTAIN INC | $1,912,000 | +2.7% | 44,000 | 0.0% | 0.40% | +1.8% | |
SEIC | SEI INVESTMENTS COMPANY | $1,898,000 | -4.3% | 32,000 | 0.0% | 0.40% | -5.2% | |
MAS | MASCO CORP | $1,900,000 | -5.7% | 34,200 | 0.0% | 0.40% | -6.7% | |
ATO | Buy | ATMOS ENERGY CORP | $1,896,000 | -1.4% | 21,500 | +7.5% | 0.40% | -2.2% |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,865,000 | -6.8% | 23,500 | 0.0% | 0.39% | -7.7% | |
RPM | Buy | RPM INTERNATIONAL INC | $1,864,000 | -4.5% | 24,000 | +9.1% | 0.39% | -5.3% |
PNW | Buy | PINNACLE WEST CAPITAL | $1,845,000 | -2.1% | 25,500 | +10.9% | 0.39% | -3.0% |
MAN | MANPOWERGROUP INC | $1,841,000 | -8.9% | 17,000 | 0.0% | 0.39% | -9.7% | |
CONE | CYRUSONE INC | $1,811,000 | +8.2% | 23,400 | 0.0% | 0.38% | +7.3% | |
SEE | New | SEALED AIR CORP | $1,808,000 | – | 33,000 | +100.0% | 0.38% | – |
CPB | Buy | CAMPBELL SOUP CO | $1,798,000 | -1.4% | 43,000 | +7.5% | 0.38% | -2.3% |
AGNC | AGNC INVESTMENT CORP | $1,766,000 | -6.7% | 112,000 | 0.0% | 0.37% | -7.7% | |
ILPT | INDUSTRIAL LOGISTICS PROPERT | $1,717,000 | -2.8% | 67,572 | 0.0% | 0.36% | -3.7% | |
STAG | STAG INDUSTRIAL INC | $1,710,000 | +4.8% | 43,563 | 0.0% | 0.36% | +3.7% | |
LSI | Life Storage Inc | $1,675,000 | +6.9% | 14,600 | 0.0% | 0.35% | +6.0% | |
CUBE | CUBESMART | $1,647,000 | +4.6% | 34,000 | 0.0% | 0.35% | +3.6% | |
GLPI | Buy | GAMING AND LEISURE PROPERTIE | $1,597,000 | +5.5% | 34,471 | +5.5% | 0.34% | +4.3% |
UDR | Sell | UDR INC | $1,583,000 | -3.2% | 29,888 | -10.5% | 0.33% | -4.3% |
HTA | HEALTHCARE TRUST OF AME-CL A | $1,542,000 | +11.1% | 52,000 | 0.0% | 0.33% | +10.1% | |
SRC | SPIRIT REALTY CAPITAL INC | $1,538,000 | -3.8% | 33,400 | 0.0% | 0.32% | -4.7% | |
WU | WESTERN UNION CO | $1,531,000 | -12.0% | 75,700 | 0.0% | 0.32% | -12.9% | |
OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,489,000 | -9.8% | 49,700 | +9.2% | 0.32% | -10.5% |
BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,453,000 | +2.0% | 65,711 | +5.6% | 0.31% | +1.0% |
CUZ | COUSINS PROPERTIES INC | $1,451,000 | +1.4% | 38,900 | 0.0% | 0.31% | +0.7% | |
CPT | Sell | CAMDEN PROPERTY TRUST | $1,435,000 | -14.4% | 9,731 | -23.0% | 0.30% | -15.4% |
AMH | Sell | AMERICAN HOMES 4 RENT- A | $1,353,000 | -8.3% | 35,500 | -6.6% | 0.29% | -9.2% |
DRE | DUKE REALTY CORP | $1,278,000 | +1.0% | 26,707 | 0.0% | 0.27% | 0.0% | |
LXP | LEXINGTON REALTY TRUST | $1,275,000 | +6.7% | 100,000 | 0.0% | 0.27% | +5.5% | |
HST | HOST HOTELS and RESORTS INC | $1,263,000 | -4.5% | 77,343 | 0.0% | 0.27% | -5.3% | |
GNL | Buy | GLOBAL NET LEASE INC | $1,225,000 | +17.2% | 76,492 | +35.4% | 0.26% | +16.1% |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | $1,172,000 | +13.6% | 51,527 | 0.0% | 0.25% | +12.7% | |
VICI | Buy | VICI PROPERTIES INC | $1,122,000 | +106.6% | 39,500 | +125.7% | 0.24% | +104.3% |
STOR | Sell | STORE CAPITAL CORP | $1,073,000 | -12.4% | 33,500 | -5.6% | 0.23% | -13.0% |
COR | CORESITE REALTY CORP | $1,067,000 | +3.0% | 7,700 | 0.0% | 0.22% | +1.8% | |
AIRC | APARTMENT INCOME REIT CO-W/I | $1,057,000 | +2.9% | 21,657 | 0.0% | 0.22% | +1.8% | |
NHI | Buy | NATL HEALTH INVESTORS INC | $1,049,000 | +1.5% | 19,600 | +27.3% | 0.22% | +0.9% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $984,000 | -12.6% | 66,874 | +8.1% | 0.21% | -13.3% |
BDN | BRANDYWINE REALTY TRUST | $960,000 | -2.0% | 71,500 | 0.0% | 0.20% | -2.9% | |
FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $940,000 | +26.2% | 35,000 | +29.6% | 0.20% | +25.2% |
IRT | INDEPENDENCE REALTY TRUST IN | $936,000 | +11.6% | 46,000 | 0.0% | 0.20% | +10.6% | |
DOC | PHYSICIANS REALTY TRUST | $899,000 | -4.6% | 51,000 | 0.0% | 0.19% | -5.5% | |
HIW | HIGHWOODS PROPERTIES INC | $829,000 | -2.9% | 18,898 | 0.0% | 0.18% | -3.8% | |
HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $788,000 | +20.5% | 30,000 | +27.7% | 0.17% | +18.6% |
CSR | CENTERSPACE | $758,000 | +19.7% | 8,019 | 0.0% | 0.16% | +18.5% | |
BXP | BOSTON PROPERTIES INC | $738,000 | -5.5% | 6,814 | 0.0% | 0.16% | -6.6% | |
HR | HEALTHCARE REALTY TRUST INC | $702,000 | -1.4% | 23,582 | 0.0% | 0.15% | -2.6% | |
SLG | SL GREEN REALTY CORP | $702,000 | -11.5% | 9,913 | 0.0% | 0.15% | -12.4% | |
ACC | AMERICAN CAMPUS COMMUNITIES | $693,000 | +3.7% | 14,300 | 0.0% | 0.15% | +2.1% | |
UMH | UMH PROPERTIES INC | $677,000 | +5.0% | 29,564 | 0.0% | 0.14% | +3.6% | |
OFC | Buy | CORPORATE OFFICE PROPERTIES | $661,000 | +52.3% | 24,500 | +58.1% | 0.14% | +50.5% |
APTS | PREFERRED APARTMENT COMMUN-A | $636,000 | +25.4% | 52,000 | 0.0% | 0.13% | +24.1% | |
CXP | COLUMBIA PROPERTY TRUST INC | $571,000 | +9.4% | 30,000 | 0.0% | 0.12% | +9.0% | |
GMRE | GLOBAL MEDICAL REIT INC | $532,000 | -0.4% | 36,200 | 0.0% | 0.11% | -1.8% | |
DHC | Diversified Healthcare Trust | $485,000 | -18.9% | 143,100 | 0.0% | 0.10% | -20.3% | |
VNO | VORNADO REALTY TRUST | $472,000 | -9.9% | 11,237 | 0.0% | 0.10% | -10.7% | |
MNR | MONMOUTH REAL ESTATE INV COR | $466,000 | -0.4% | 25,000 | 0.0% | 0.10% | -2.0% | |
KRC | KILROY REALTY CORP | $430,000 | -5.1% | 6,500 | 0.0% | 0.09% | -6.2% | |
KRG | Buy | KITE REALTY GROUP TRUST | $426,000 | +11.2% | 20,900 | +20.1% | 0.09% | +9.8% |
RLJ | RLJ LODGING TRUST | $428,000 | -2.5% | 28,800 | 0.0% | 0.09% | -4.3% | |
EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $419,000 | -35.4% | 15,000 | -37.5% | 0.09% | -35.5% |
IIPR | INNOVATIVE INDUSTRIAL PROPER | $394,000 | +21.2% | 1,704 | 0.0% | 0.08% | +20.3% | |
DBRG | DigitalBridge Group Inc | $357,000 | -23.7% | 59,286 | 0.0% | 0.08% | -25.0% | |
WRE | WASHINGTON REIT | $347,000 | +7.8% | 14,000 | 0.0% | 0.07% | +5.8% | |
UBA | URSTADT BIDDLE - CLASS A | $322,000 | -2.1% | 17,000 | 0.0% | 0.07% | -2.9% | |
OPI | OFFICE PROPERTIES INCOME TRUST | $322,000 | -13.7% | 12,714 | 0.0% | 0.07% | -15.0% | |
EPR | EPR PROPERTIES | $311,000 | -6.3% | 6,300 | 0.0% | 0.07% | -7.0% | |
SKT | TANGER FACTORY OUTLET CENTER | $302,000 | -13.5% | 18,500 | 0.0% | 0.06% | -13.5% | |
ESRT | EMPIRE STATE REALTY TRUST-A | $291,000 | -16.4% | 29,000 | 0.0% | 0.06% | -17.6% | |
KW | KENNEDY-WILSON HOLDINGS INC | $283,000 | +5.6% | 13,509 | 0.0% | 0.06% | +5.3% | |
DEI | DOUGLAS EMMETT INC | $284,000 | -6.3% | 9,000 | 0.0% | 0.06% | -7.7% | |
HPT | SERVICE PROPERTIES TRUST | $227,000 | -11.0% | 20,266 | 0.0% | 0.05% | -11.1% | |
KIM | KIMCO REALTY CORP | $214,000 | -0.5% | 10,295 | 0.0% | 0.04% | -2.2% | |
APLE | APPLE HOSPITALITY REIT INC | $204,000 | +3.0% | 13,000 | 0.0% | 0.04% | +2.4% | |
AIV | APARTMENT INVT and MGMT CO -A | $189,000 | +2.2% | 27,557 | 0.0% | 0.04% | +2.6% | |
INN | SUMMIT HOTEL PROPERTIES INC | $180,000 | +3.4% | 18,700 | 0.0% | 0.04% | +2.7% | |
PK | PARK HOTELS and RESORTS INC | $174,000 | -7.4% | 9,106 | 0.0% | 0.04% | -7.5% | |
AHH | ARMADA HOFFLER PROPERTIES IN | $175,000 | +0.6% | 13,101 | 0.0% | 0.04% | 0.0% | |
MAC | MACERICH CO/THE | $145,000 | -8.8% | 8,692 | 0.0% | 0.03% | -8.8% | |
PEB | PEBBLEBROOK HOTEL TRUST | $142,000 | -5.3% | 6,355 | 0.0% | 0.03% | -6.2% | |
CLDT | CHATHAM LODGING TRUST | $110,000 | -5.2% | 9,000 | 0.0% | 0.02% | -8.0% | |
CLI | MACK-CALI REALTY CORP | $103,000 | 0.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
HT | HERSHA HOSPITALITY TRUST | $75,000 | -12.8% | 8,000 | 0.0% | 0.02% | -11.1% | |
EGP | EASTGROUP PROPERTIES INC | $70,000 | +1.4% | 422 | 0.0% | 0.02% | 0.0% | |
PW | New | POWER REIT | $30,000 | – | 610 | +100.0% | 0.01% | – |
RVI | RETAIL VALUE INC | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
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% | – | |
SNR | Sell | NEW SENIOR INVESTMENT GROUP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
OGN | Exit | ORGANON and CO | $0 | – | -5,050 | -100.0% | -0.03% | – |
QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -8,014 | -100.0% | -0.13% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -15,000 | -100.0% | -0.36% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -10,500 | -100.0% | -0.40% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -215,000 | -100.0% | -0.41% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -20,200 | -100.0% | -0.41% | – |
CHD | Exit | CHURCH and DWIGHT CO INC | $0 | – | -24,000 | -100.0% | -0.44% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -28,000 | -100.0% | -0.44% | – |
NVR | Exit | NVR INC | $0 | – | -430 | -100.0% | -0.46% | – |
KR | Exit | KROGER CO | $0 | – | -58,000 | -100.0% | -0.47% | – |
SNA | Exit | SNAP-ON INC | $0 | – | -10,000 | -100.0% | -0.48% | – |
JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -14,000 | -100.0% | -0.49% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -40,000 | -100.0% | -0.52% | – |
HPQ | Exit | HP INC | $0 | – | -85,000 | -100.0% | -0.55% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -8,400 | -100.0% | -0.62% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -30,000 | -100.0% | -0.72% | – |
IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -24,300 | -100.0% | -0.76% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -49,000 | -100.0% | -0.81% | – |
LLY | Exit | ELI LILLY and CO | $0 | – | -19,000 | -100.0% | -0.93% | – |
CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -82,000 | -100.0% | -1.00% | – |
JPM | Exit | JPMORGAN CHASE and CO | $0 | – | -44,000 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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 | 2024-01-04 |
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 |
13F-HR | 2021-10-06 |
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.