Pensionfund Sabic Q3 2021 13F Holdings

Pensionfund Sabic Q3 2021 holdings
TickerName Value Shares↓ Weighting
AAPL APPLE INCAdd  $18,718
4.9%
132,280
1.5%
3.95%
3.9%
MSFT MICROSOFT CORP  $15,475
4.1%
54,8900.0%3.27%
3.1%
FB FACEBOOK INC-AReduce  $10,351
-6.1%
30,500
-3.8%
2.19%
-7.0%
GOOGL ALPHABET INC-CL ANew  $9,8923,7002.09%
GOOG ALPHABET INC-CL CNew  $7,9963,0001.69%
PLD PROLOGIS INC  $7,610
4.9%
60,6720.0%1.61%
3.9%
JNJ JOHNSON and JOHNSONNew  $6,13738,0001.30%
BRKB BERKSHIRE HATHAWAY INC...  $6,005
-1.8%
22,0000.0%1.27%
-2.7%
V VISA INC-CLASS A SHARES  $5,881
-4.7%
26,4000.0%1.24%
-5.7%
HD HOME DEPOT INC  $5,712
2.9%
17,4000.0%1.21%
1.9%
UNH UNITEDHEALTH GROUP INCReduce  $5,588
-8.2%
14,300
-5.9%
1.18%
-9.2%
PG PROCTER and GAMBLE CO/THE  $5,452
3.6%
39,0000.0%1.15%
2.6%
PFE PFIZER INC  $4,649
9.8%
108,1000.0%0.98%
8.7%
CSCO CISCO SYSTEMS INC  $4,490
2.7%
82,5000.0%0.95%
1.6%
WMT WALMART INCNew  $4,04229,0000.85%
PEP PEPSICO INC  $4,016
1.5%
26,7000.0%0.85%
0.5%
VZ VERIZON COMMUNICATIONS...  $3,970
-3.6%
73,5000.0%0.84%
-4.4%
ABBV ABBVIE INC  $3,829
-4.3%
35,5000.0%0.81%
-5.2%
LOW LOWE'S COS INC  $3,814
4.6%
18,8000.0%0.81%
3.6%
MRK MERCK and CO. INC.  $3,793
-3.4%
50,5000.0%0.80%
-4.4%
MCD MCDONALD'S CORP  $3,785
4.4%
15,7000.0%0.80%
3.4%
TXN TEXAS INSTRUMENTS INC  $3,729
-0.1%
19,4000.0%0.79%
-1.0%
T ATandT INCAdd  $3,727
-1.9%
138,000
4.5%
0.79%
-2.8%
INTU INTUIT INCReduce  $3,709
-1.4%
6,875
-10.4%
0.78%
-2.5%
WPC WP CAREY INCAdd  $3,703
109.3%
50,704
113.9%
0.78%
107.4%
PM PHILIP MORRIS INTERNAT...  $3,602
-4.4%
38,0000.0%0.76%
-5.2%
SPG SIMON PROPERTY GROUP INC  $3,549
-0.4%
27,3060.0%0.75%
-1.3%
AMAT APPLIED MATERIALS INC  $3,476
-9.6%
27,0000.0%0.73%
-10.5%
PSA PUBLIC STORAGEReduce  $3,361
-45.8%
11,313
-45.1%
0.71%
-46.3%
BLK BLACKROCK INC  $3,355
-4.1%
4,0000.0%0.71%
-5.1%
SPGI SandP GLOBAL INC  $3,357
3.5%
7,9000.0%0.71%
2.5%
DLR DIGITAL REALTY TRUST INC  $3,315
-4.0%
22,9470.0%0.70%
-5.0%
EQIX EQUINIX INC  $3,311
-1.5%
4,1900.0%0.70%
-2.5%
TGT TARGET CORPReduce  $3,294
-14.8%
14,400
-10.0%
0.70%
-15.6%
QCOM QUALCOMM INCNew  $3,22525,0000.68%
MMC MARSH and MCLENNAN COS  $3,135
7.7%
20,7000.0%0.66%
6.6%
LRCX LAM RESEARCH CORP  $3,130
-12.5%
5,5000.0%0.66%
-13.5%
UPS UNITED PARCEL SERVICE-...New  $3,09617,0000.65%
BMY BRISTOL-MYERS SQUIBB CO  $3,077
-11.5%
52,0000.0%0.65%
-12.3%
ADP AUTOMATIC DATA PROCESSING  $2,999
0.7%
15,0000.0%0.63%
-0.3%
EBAY EBAY INC  $2,996
-0.8%
43,0000.0%0.63%
-1.7%
AMGN AMGEN INCAdd  $2,998
-7.5%
14,100
6.0%
0.63%
-8.5%
AZO AUTOZONE INC  $2,971
13.8%
1,7500.0%0.63%
12.7%
WM WASTE MANAGEMENT INC  $2,957
6.6%
19,8000.0%0.62%
5.6%
AVB AVALONBAY COMMUNITIES INCReduce  $2,948
-0.5%
13,302
-6.3%
0.62%
-1.4%
UNP UNION PACIFIC CORPNew  $2,94015,0000.62%
ORLY O'REILLY AUTOMOTIVE INC  $2,933
7.9%
4,8000.0%0.62%
6.9%
BX BLACKSTONE GROUP INC/T...New  $2,90925,0000.62%
ANTM ANTHEM INCReduce  $2,889
-12.5%
7,750
-10.4%
0.61%
-13.5%
SHW SHERWIN-WILLIAMS CO/THE  $2,811
2.7%
10,0500.0%0.59%
1.7%
RHI ROBERT HALF INTL INC  $2,799
12.8%
27,9000.0%0.59%
11.7%
MMM 3M CO  $2,789
-11.7%
15,9000.0%0.59%
-12.6%
MSI MOTOROLA SOLUTIONS INC  $2,788
7.1%
12,0000.0%0.59%
6.1%
WELL WELLTOWER INCReduce  $2,741
-3.7%
33,259
-2.9%
0.58%
-4.6%
TSCO TRACTOR SUPPLY COMPANY  $2,735
8.9%
13,5000.0%0.58%
7.8%
MO ALTRIA GROUP INC  $2,731
-4.5%
60,0000.0%0.58%
-5.4%
ZTS ZOETIS INCReduce  $2,718
-8.9%
14,000
-12.5%
0.57%
-9.7%
CDW CDW CORP/DE  $2,680
4.2%
14,7250.0%0.57%
3.1%
MDLZ MONDELEZ INTERNATIONAL...  $2,676
-6.8%
46,0000.0%0.56%
-7.8%
AMP AMERIPRISE FINANCIAL INC  $2,668
6.1%
10,1000.0%0.56%
5.2%
MCO MOODY'S CORPReduce  $2,663
-13.5%
7,500
-11.8%
0.56%
-14.3%
TROW T ROWE PRICE GROUP INC  $2,655
-0.7%
13,5000.0%0.56%
-1.6%
EQR EQUITY RESIDENTIALReduce  $2,618
1.9%
32,353
-3.0%
0.55%
0.9%
IDXX IDEXX LABORATORIES INCReduce  $2,612
-13.8%
4,200
-12.5%
0.55%
-14.7%
VTR VENTAS INCAdd  $2,579
19.9%
46,705
24.0%
0.54%
18.7%
BDX BECTON DICKINSON AND CO  $2,581
1.1%
10,5000.0%0.54%0.0%
AVY AVERY DENNISON CORP  $2,569
-1.5%
12,4000.0%0.54%
-2.3%
REGN REGENERON PHARMACEUTICALSNew  $2,5424,2000.54%
INVH INVITATION HOMES INCReduce  $2,513
-0.2%
65,565
-3.0%
0.53%
-1.1%
ITW ILLINOIS TOOL WORKS  $2,500
-7.6%
12,1000.0%0.53%
-8.5%
EXC EXELON CORP  $2,490
9.1%
51,5000.0%0.53%
8.0%
DG DOLLAR GENERAL CORP  $2,482
-2.0%
11,7000.0%0.52%
-3.0%
EXPD EXPEDITORS INTL WASH INC  $2,478
-5.9%
20,8000.0%0.52%
-6.9%
O REALTY INCOME CORPAdd  $2,471
356.7%
38,100
370.4%
0.52%
353.9%
ICE INTERCONTINENTAL EXCHA...  $2,446
-3.2%
21,3000.0%0.52%
-4.1%
CTSH COGNIZANT TECH SOLUTIO...Add  $2,449
26.3%
33,000
17.9%
0.52%
24.9%
KLAC KLA-TENCOR CORPNew  $2,4427,3000.52%
YUM YUM! BRANDS INC  $2,422
6.3%
19,8000.0%0.51%
5.3%
D DOMINION ENERGY INC  $2,410
-0.7%
33,0000.0%0.51%
-1.7%
CL COLGATE-PALMOLIVE CO  $2,381
-7.1%
31,5000.0%0.50%
-8.0%
ALL ALLSTATE CORP  $2,368
-2.4%
18,6000.0%0.50%
-3.5%
A AGILENT TECHNOLOGIES INCNew  $2,36315,0000.50%
EL ESTEE LAUDER COMPANIES...New  $2,3397,8000.49%
HUM HUMANA INC  $2,335
-12.1%
6,0000.0%0.49%
-13.1%
MCK MCKESSON CORP  $2,293
4.3%
11,5000.0%0.48%
3.2%
ODFL OLD DOMINION FREIGHT LINENew  $2,2888,0000.48%
EA ELECTRONIC ARTS INC  $2,276
-1.1%
16,0000.0%0.48%
-2.0%
HSY HERSHEY CO/THE  $2,268
-2.8%
13,4000.0%0.48%
-3.8%
GIS GENERAL MILLS INC  $2,213
-1.8%
37,0000.0%0.47%
-2.9%
PAYX PAYCHEX INCReduce  $2,210
-11.0%
19,650
-15.1%
0.47%
-11.9%
KMB KIMBERLY-CLARK CORP  $2,199
-1.0%
16,6000.0%0.46%
-1.9%
WAT WATERS CORPReduce  $2,180
-11.2%
6,100
-14.1%
0.46%
-12.0%
ESS ESSEX PROPERTY TRUST INCReduce  $2,174
2.1%
6,800
-4.2%
0.46%
1.1%
BAX BAXTER INTERNATIONAL INC  $2,172
-0.1%
27,0000.0%0.46%
-1.1%
MNST MONSTER BEVERAGE CORP  $2,150
-2.8%
24,2000.0%0.45%
-3.8%
PPG PPG INDUSTRIES INC  $2,145
-15.8%
15,0000.0%0.45%
-16.6%
PEG PUBLIC SERVICE ENTERPR...  $2,119
1.9%
34,8000.0%0.45%
0.9%
ADI ANALOG DEVICES INCNew  $2,11012,6000.45%
NDSN NORDSON CORPNew  $2,0728,7000.44%
MTD METTLER-TOLEDO INTERNA...Reduce  $2,066
-15.7%
1,500
-15.3%
0.44%
-16.6%
KDP Keurig Dr Pepper Inc  $2,050
-3.0%
60,0000.0%0.43%
-4.0%
GWW WW GRAINGER INC  $2,044
-10.3%
5,2000.0%0.43%
-11.1%
MAA MID-AMERICA APARTMENT ...Reduce  $2,045
-10.4%
10,950
-19.2%
0.43%
-11.3%
ED CONSOLIDATED EDISON INC  $2,033
1.2%
28,0000.0%0.43%
0.2%
PEAK HCP INC  $2,026
0.6%
60,5070.0%0.43%
-0.5%
CMI CUMMINS INC  $2,021
-7.9%
9,0000.0%0.43%
-8.8%
AOS SMITH (A.O.) CORP  $2,015
-15.3%
33,0000.0%0.43%
-16.0%
ARE ALEXANDRIA REAL ESTATE...  $2,016
5.1%
10,5500.0%0.43%
4.2%
ES EVERSOURCE ENERGYNew  $2,00324,5000.42%
PPL PPL CORP  $1,999
-0.3%
71,7000.0%0.42%
-1.4%
VER VEREIT INC  $1,992
-1.5%
44,0480.0%0.42%
-2.5%
K KELLOGG CO  $1,982
-0.6%
31,0000.0%0.42%
-1.4%
SWKS SKYWORKS SOLUTIONS INCNew  $1,97712,0000.42%
CERN CERNER CORP  $1,975
-9.7%
28,0000.0%0.42%
-10.7%
MPW MEDICAL PROPERTIES TRU...Add  $1,967
4.1%
98,000
4.3%
0.42%
3.2%
FFIV F5 NETWORKS INC  $1,948
6.5%
9,8000.0%0.41%
5.6%
LII LENNOX INTERNATIONAL INC  $1,942
-16.1%
6,6000.0%0.41%
-17.0%
BBY BEST BUY CO INC  $1,934
-8.1%
18,3000.0%0.41%
-8.9%
CTXS CITRIX SYSTEMS INCAdd  $1,933
17.7%
18,000
28.6%
0.41%
16.6%
SJM JM SMUCKER CO/THENew  $1,92016,0000.41%
IRM IRON MOUNTAIN INC  $1,912
2.7%
44,0000.0%0.40%
1.8%
SEIC SEI INVESTMENTS COMPANY  $1,898
-4.3%
32,0000.0%0.40%
-5.2%
MAS MASCO CORP  $1,900
-5.7%
34,2000.0%0.40%
-6.7%
ATO ATMOS ENERGY CORPAdd  $1,896
-1.4%
21,500
7.5%
0.40%
-2.2%
BAH BOOZ ALLEN HAMILTON HO...  $1,865
-6.8%
23,5000.0%0.39%
-7.7%
RPM RPM INTERNATIONAL INCAdd  $1,864
-4.5%
24,000
9.1%
0.39%
-5.3%
PNW PINNACLE WEST CAPITALAdd  $1,845
-2.1%
25,500
10.9%
0.39%
-3.0%
MAN MANPOWERGROUP INC  $1,841
-8.9%
17,0000.0%0.39%
-9.7%
CONE CYRUSONE INC  $1,811
8.2%
23,4000.0%0.38%
7.3%
SEE SEALED AIR CORPNew  $1,80833,0000.38%
CPB CAMPBELL SOUP COAdd  $1,798
-1.4%
43,000
7.5%
0.38%
-2.3%
AGNC AGNC INVESTMENT CORP  $1,766
-6.7%
112,0000.0%0.37%
-7.7%
ILPT INDUSTRIAL LOGISTICS P...  $1,717
-2.8%
67,5720.0%0.36%
-3.7%
STAG STAG INDUSTRIAL INC  $1,710
4.8%
43,5630.0%0.36%
3.7%
LSI Life Storage Inc  $1,675
6.9%
14,6000.0%0.35%
6.0%
CUBE CUBESMART  $1,647
4.6%
34,0000.0%0.35%
3.6%
GLPI GAMING AND LEISURE PRO...Add  $1,597
5.5%
34,471
5.5%
0.34%
4.3%
UDR UDR INCReduce  $1,583
-3.2%
29,888
-10.5%
0.33%
-4.3%
HTA HEALTHCARE TRUST OF AM...  $1,542
11.1%
52,0000.0%0.33%
10.1%
SRC SPIRIT REALTY CAPITAL INC  $1,538
-3.8%
33,4000.0%0.32%
-4.7%
WU WESTERN UNION CO  $1,531
-12.0%
75,7000.0%0.32%
-12.9%
OHI OMEGA HEALTHCARE INVES...Add  $1,489
-9.8%
49,700
9.2%
0.32%
-10.5%
BRX BRIXMOR PROPERTY GROUP...Add  $1,453
2.0%
65,711
5.6%
0.31%
1.0%
CUZ COUSINS PROPERTIES INC  $1,451
1.4%
38,9000.0%0.31%
0.7%
CPT CAMDEN PROPERTY TRUSTReduce  $1,435
-14.4%
9,731
-23.0%
0.30%
-15.4%
AMH AMERICAN HOMES 4 RENT- AReduce  $1,353
-8.3%
35,500
-6.6%
0.29%
-9.2%
DRE DUKE REALTY CORP  $1,278
1.0%
26,7070.0%0.27%0.0%
LXP LEXINGTON REALTY TRUST  $1,275
6.7%
100,0000.0%0.27%
5.5%
HST HOST HOTELS and RESORT...  $1,263
-4.5%
77,3430.0%0.27%
-5.3%
GNL GLOBAL NET LEASE INCAdd  $1,225
17.2%
76,492
35.4%
0.26%
16.1%
PLYM PLYMOUTH INDUSTRIAL RE...  $1,172
13.6%
51,5270.0%0.25%
12.7%
VICI VICI PROPERTIES INCAdd  $1,122
106.6%
39,500
125.7%
0.24%
104.3%
STOR STORE CAPITAL CORPReduce  $1,073
-12.4%
33,500
-5.6%
0.23%
-13.0%
COR CORESITE REALTY CORP  $1,067
3.0%
7,7000.0%0.22%
1.8%
AIRC APARTMENT INCOME REIT ...  $1,057
2.9%
21,6570.0%0.22%
1.8%
NHI NATL HEALTH INVESTORS INCAdd  $1,049
1.5%
19,600
27.3%
0.22%
0.9%
SBRA SABRA HEALTH CARE REIT...Add  $984
-12.6%
66,874
8.1%
0.21%
-13.3%
BDN BRANDYWINE REALTY TRUST  $960
-2.0%
71,5000.0%0.20%
-2.9%
FCPT FOUR CORNERS PROPERTY ...Add  $940
26.2%
35,000
29.6%
0.20%
25.2%
IRT INDEPENDENCE REALTY TR...  $936
11.6%
46,0000.0%0.20%
10.6%
DOC PHYSICIANS REALTY TRUST  $899
-4.6%
51,0000.0%0.19%
-5.5%
HIW HIGHWOODS PROPERTIES INC  $829
-2.9%
18,8980.0%0.18%
-3.8%
HPP HUDSON PACIFIC PROPERT...Add  $788
20.5%
30,000
27.7%
0.17%
18.6%
CSR CENTERSPACE  $758
19.7%
8,0190.0%0.16%
18.5%
BXP BOSTON PROPERTIES INC  $738
-5.5%
6,8140.0%0.16%
-6.6%
HR HEALTHCARE REALTY TRUS...  $702
-1.4%
23,5820.0%0.15%
-2.6%
SLG SL GREEN REALTY CORP  $702
-11.5%
9,9130.0%0.15%
-12.4%
ACC AMERICAN CAMPUS COMMUN...  $693
3.7%
14,3000.0%0.15%
2.1%
UMH UMH PROPERTIES INC  $677
5.0%
29,5640.0%0.14%
3.6%
OFC CORPORATE OFFICE PROPE...Add  $661
52.3%
24,500
58.1%
0.14%
50.5%
APTS PREFERRED APARTMENT CO...  $636
25.4%
52,0000.0%0.13%
24.1%
CXP COLUMBIA PROPERTY TRUS...  $571
9.4%
30,0000.0%0.12%
9.0%
GMRE GLOBAL MEDICAL REIT INC  $532
-0.4%
36,2000.0%0.11%
-1.8%
DHC Diversified Healthcare...  $485
-18.9%
143,1000.0%0.10%
-20.3%
VNO VORNADO REALTY TRUST  $472
-9.9%
11,2370.0%0.10%
-10.7%
MNR MONMOUTH REAL ESTATE I...  $466
-0.4%
25,0000.0%0.10%
-2.0%
KRC KILROY REALTY CORP  $430
-5.1%
6,5000.0%0.09%
-6.2%
KRG KITE REALTY GROUP TRUSTAdd  $426
11.2%
20,900
20.1%
0.09%
9.8%
RLJ RLJ LODGING TRUST  $428
-2.5%
28,8000.0%0.09%
-4.3%
EPRT ESSENTIAL PROPERTIES R...Reduce  $419
-35.4%
15,000
-37.5%
0.09%
-35.5%
IIPR INNOVATIVE INDUSTRIAL ...  $394
21.2%
1,7040.0%0.08%
20.3%
DBRG DigitalBridge Group Inc  $357
-23.7%
59,2860.0%0.08%
-25.0%
WRE WASHINGTON REIT  $347
7.8%
14,0000.0%0.07%
5.8%
UBA URSTADT BIDDLE - CLASS A  $322
-2.1%
17,0000.0%0.07%
-2.9%
OPI OFFICE PROPERTIES INCO...  $322
-13.7%
12,7140.0%0.07%
-15.0%
EPR EPR PROPERTIES  $311
-6.3%
6,3000.0%0.07%
-7.0%
SKT TANGER FACTORY OUTLET ...  $302
-13.5%
18,5000.0%0.06%
-13.5%
ESRT EMPIRE STATE REALTY TR...  $291
-16.4%
29,0000.0%0.06%
-17.6%
KW KENNEDY-WILSON HOLDING...  $283
5.6%
13,5090.0%0.06%
5.3%
DEI DOUGLAS EMMETT INC  $284
-6.3%
9,0000.0%0.06%
-7.7%
HPT SERVICE PROPERTIES TRUST  $227
-11.0%
20,2660.0%0.05%
-11.1%
KIM KIMCO REALTY CORP  $214
-0.5%
10,2950.0%0.04%
-2.2%
APLE APPLE HOSPITALITY REIT...  $204
3.0%
13,0000.0%0.04%
2.4%
AIV APARTMENT INVT and MGM...  $189
2.2%
27,5570.0%0.04%
2.6%
INN SUMMIT HOTEL PROPERTIE...  $180
3.4%
18,7000.0%0.04%
2.7%
PK PARK HOTELS and RESORT...  $174
-7.4%
9,1060.0%0.04%
-7.5%
AHH ARMADA HOFFLER PROPERT...  $175
0.6%
13,1010.0%0.04%0.0%
MAC MACERICH CO/THE  $145
-8.8%
8,6920.0%0.03%
-8.8%
PEB PEBBLEBROOK HOTEL TRUST  $142
-5.3%
6,3550.0%0.03%
-6.2%
CLDT CHATHAM LODGING TRUST  $110
-5.2%
9,0000.0%0.02%
-8.0%
CLI MACK-CALI REALTY CORP  $1030.0%6,0000.0%0.02%0.0%
HT HERSHA HOSPITALITY TRUST  $75
-12.8%
8,0000.0%0.02%
-11.1%
EGP EASTGROUP PROPERTIES INC  $70
1.4%
4220.0%0.02%0.0%
PW POWER REITNew  $306100.01%
RVI RETAIL VALUE INC  $3
50.0%
1080.0%0.00%
BMYRT BRISTOL-MYERS SQUIBB-CVR  $023,0000.0%0.00%
NYRT NEW YORK REIT INC liqu...  $02,2000.0%0.00%
SNR NEW SENIOR INVESTMENT ...Reduce  $0
-100.0%
0
-100.0%
0.00%
-100.0%
OGN ORGANON and COSold out  $0-5,050-0.03%
QTS QTS REALTY TRUST INC-CL ASold out  $0-8,014-0.13%
RGA REINSURANCE GROUP OF A...Sold out  $0-15,000-0.36%
CLX CLOROX COMPANYSold out  $0-10,500-0.40%
NLY ANNALY CAPITAL MANAGEM...Sold out  $0-215,000-0.41%
GL GLOBE LIFE INCSold out  $0-20,200-0.41%
CHD CHURCH and DWIGHT CO INCSold out  $0-24,000-0.44%
HSIC HENRY SCHEIN INCSold out  $0-28,000-0.44%
NVR NVR INCSold out  $0-430-0.46%
KR KROGER COSold out  $0-58,000-0.47%
SNA SNAP-ON INCSold out  $0-10,000-0.48%
JBHT HUNT (JB) TRANSPRT SVC...Sold out  $0-14,000-0.49%
ADM ARCHER-DANIELS-MIDLAND COSold out  $0-40,000-0.52%
HPQ HP INCSold out  $0-85,000-0.55%
BIIB BIOGEN INCSold out  $0-8,400-0.62%
SBUX STARBUCKS CORPSold out  $0-30,000-0.72%
IBM INTL BUSINESS MACHINES...Sold out  $0-24,300-0.76%
ORCL ORACLE CORPSold out  $0-49,000-0.81%
LLY ELI LILLY and COSold out  $0-19,000-0.93%
CMCSA COMCAST CORP-CLASS ASold out  $0-82,000-1.00%
JPM JPMORGAN CHASE and COSold out  $0-44,000-1.46%
  • Pensionfund Sabic Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $473 Million
  • Holdings
    210
  • Turnover
    20.8%
  • EDGAR