$534 Million is the total value of Pensionfund Sabic's 209 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $23,489,000 | +25.5% | 132,280 | 0.0% | 4.40% | +11.3% | |
| MSFT | MICROSOFT CORP | $18,461,000 | +19.3% | 54,890 | 0.0% | 3.46% | +5.8% | |
| GOOGL | ALPHABET INC-CL A | $10,719,000 | +8.4% | 3,700 | 0.0% | 2.01% | -3.9% | |
| FB | META PLATFORMS INC-A | $10,259,000 | -0.9% | 30,500 | 0.0% | 1.92% | -12.1% | |
| PLD | PROLOGIS INC | $10,215,000 | +34.2% | 60,672 | 0.0% | 1.91% | +19.0% | |
| GOOG | ALPHABET INC-CL C | $8,681,000 | +8.6% | 3,000 | 0.0% | 1.63% | -3.7% | |
| HD | HOME DEPOT INC | $7,221,000 | +26.4% | 17,400 | 0.0% | 1.35% | +12.1% | |
| UNH | UNITEDHEALTH GROUP INC | $7,181,000 | +28.5% | 14,300 | 0.0% | 1.34% | +14.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $6,578,000 | +9.5% | 22,000 | 0.0% | 1.23% | -2.8% | |
| JNJ | JOHNSON and JOHNSON | $6,501,000 | +5.9% | 38,000 | 0.0% | 1.22% | -6.0% | |
| PG | PROCTER and GAMBLE CO/THE | $6,380,000 | +17.0% | 39,000 | 0.0% | 1.20% | +3.7% | |
| V | VISA INC-CLASS A SHARES | $5,721,000 | -2.7% | 26,400 | 0.0% | 1.07% | -13.7% | |
| CSCO | CISCO SYSTEMS INC | $5,228,000 | +16.4% | 82,500 | 0.0% | 0.98% | +3.4% | |
| O | Buy | REALTY INCOME CORP | $4,951,000 | +100.4% | 69,154 | +81.5% | 0.93% | +77.8% |
| ABBV | ABBVIE INC | $4,807,000 | +25.5% | 35,500 | 0.0% | 0.90% | +11.4% | |
| PEP | PEPSICO INC | $4,638,000 | +15.5% | 26,700 | 0.0% | 0.87% | +2.5% | |
| LOW | Sell | LOWE'S COS INC | $4,601,000 | +20.6% | 17,800 | -5.3% | 0.86% | +6.9% |
| QCOM | QUALCOMM INC | $4,572,000 | +41.8% | 25,000 | 0.0% | 0.86% | +25.8% | |
| COST | New | COSTCO WHOLESALE CORP | $4,542,000 | – | 8,000 | +100.0% | 0.85% | – |
| SPG | SIMON PROPERTY GROUP INC | $4,363,000 | +22.9% | 27,306 | 0.0% | 0.82% | +8.9% | |
| AMAT | APPLIED MATERIALS INC | $4,249,000 | +22.2% | 27,000 | 0.0% | 0.80% | +8.4% | |
| PSA | PUBLIC STORAGE | $4,237,000 | +26.1% | 11,313 | 0.0% | 0.79% | +11.8% | |
| MCD | MCDONALD'S CORP | $4,209,000 | +11.2% | 15,700 | 0.0% | 0.79% | -1.4% | |
| WMT | WALMART INC | $4,196,000 | +3.8% | 29,000 | 0.0% | 0.79% | -8.0% | |
| WPC | WP CAREY INC | $4,160,000 | +12.3% | 50,704 | 0.0% | 0.78% | -0.4% | |
| DLR | DIGITAL REALTY TRUST INC | $4,059,000 | +22.4% | 22,947 | 0.0% | 0.76% | +8.7% | |
| LRCX | LAM RESEARCH CORP | $3,955,000 | +26.4% | 5,500 | 0.0% | 0.74% | +12.1% | |
| MRK | MERCK and CO. INC. | $3,870,000 | +2.0% | 50,500 | 0.0% | 0.72% | -9.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,819,000 | -3.8% | 73,500 | 0.0% | 0.72% | -14.7% | |
| UNP | UNION PACIFIC CORP | $3,779,000 | +28.5% | 15,000 | 0.0% | 0.71% | +14.0% | |
| SPGI | SandP GLOBAL INC | $3,728,000 | +11.1% | 7,900 | 0.0% | 0.70% | -1.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,699,000 | +23.3% | 15,000 | 0.0% | 0.69% | +9.3% | |
| BLK | BLACKROCK INC | $3,662,000 | +9.2% | 4,000 | 0.0% | 0.69% | -3.2% | |
| TXN | TEXAS INSTRUMENTS INC | $3,656,000 | -2.0% | 19,400 | 0.0% | 0.68% | -13.1% | |
| UPS | UNITED PARCEL SERVICE-CL B | $3,644,000 | +17.7% | 17,000 | 0.0% | 0.68% | +4.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $3,610,000 | +0.2% | 38,000 | 0.0% | 0.68% | -11.2% | |
| MMC | MARSH and MCLENNAN COS | $3,598,000 | +14.8% | 20,700 | 0.0% | 0.67% | +1.8% | |
| ANTM | ANTHEM INC | $3,592,000 | +24.3% | 7,750 | 0.0% | 0.67% | +10.3% | |
| EQIX | EQUINIX INC | $3,544,000 | +7.0% | 4,190 | 0.0% | 0.66% | -5.0% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $3,539,000 | +25.9% | 10,050 | 0.0% | 0.66% | +11.6% | |
| ZTS | ZOETIS INC | $3,416,000 | +25.7% | 14,000 | 0.0% | 0.64% | +11.5% | |
| T | ATandT INC | $3,395,000 | -8.9% | 138,000 | 0.0% | 0.64% | -19.2% | |
| AVB | AVALONBAY COMMUNITIES INC | $3,360,000 | +14.0% | 13,302 | 0.0% | 0.63% | +1.1% | |
| TGT | TARGET CORP | $3,333,000 | +1.2% | 14,400 | 0.0% | 0.62% | -10.3% | |
| WM | WASTE MANAGEMENT INC | $3,305,000 | +11.8% | 19,800 | 0.0% | 0.62% | -1.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,260,000 | +16.9% | 12,000 | 0.0% | 0.61% | +3.7% | |
| AZO | Sell | AUTOZONE INC | $3,249,000 | +9.4% | 1,550 | -11.4% | 0.61% | -3.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $3,249,000 | +10.8% | 4,600 | -4.2% | 0.61% | -1.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,242,000 | +5.4% | 52,000 | 0.0% | 0.61% | -6.6% | |
| BX | BLACKSTONE GROUP INC/THE-A | $3,235,000 | +11.2% | 25,000 | 0.0% | 0.61% | -1.5% | |
| AMGN | AMGEN INC | $3,172,000 | +5.8% | 14,100 | 0.0% | 0.59% | -6.2% | |
| KLAC | KLA-TENCOR CORP | $3,140,000 | +28.6% | 7,300 | 0.0% | 0.59% | +14.0% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,054,000 | +11.7% | 12,800 | -5.2% | 0.57% | -1.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $3,050,000 | +14.0% | 46,000 | 0.0% | 0.57% | +1.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $3,047,000 | +14.2% | 10,100 | 0.0% | 0.57% | +1.2% | |
| CDW | CDW CORP/DE | $3,015,000 | +12.5% | 14,725 | 0.0% | 0.56% | -0.2% | |
| ITW | ILLINOIS TOOL WORKS | $2,986,000 | +19.4% | 12,100 | 0.0% | 0.56% | +5.9% | |
| EXC | EXELON CORP | $2,975,000 | +19.5% | 51,500 | 0.0% | 0.56% | +5.9% | |
| INVH | INVITATION HOMES INC | $2,973,000 | +18.3% | 65,565 | 0.0% | 0.56% | +4.9% | |
| RHI | Sell | ROBERT HALF INTL INC | $2,944,000 | +5.2% | 26,400 | -5.4% | 0.55% | -6.6% |
| CSX | New | CSX CORP | $2,933,000 | – | 78,000 | +100.0% | 0.55% | – |
| EQR | EQUITY RESIDENTIAL | $2,928,000 | +11.8% | 32,353 | 0.0% | 0.55% | -0.7% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,928,000 | +19.6% | 33,000 | 0.0% | 0.55% | +6.2% | |
| MCO | MOODY'S CORP | $2,929,000 | +10.0% | 7,500 | 0.0% | 0.55% | -2.5% | |
| GILD | New | GILEAD SCIENCES INC | $2,904,000 | – | 40,000 | +100.0% | 0.54% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $2,867,000 | +25.3% | 8,000 | 0.0% | 0.54% | +11.2% | |
| EBAY | EBAY INC | $2,860,000 | -4.5% | 43,000 | 0.0% | 0.54% | -15.3% | |
| MCK | MCKESSON CORP | $2,859,000 | +24.7% | 11,500 | 0.0% | 0.54% | +10.7% | |
| WELL | WELLTOWER INC | $2,853,000 | +4.1% | 33,259 | 0.0% | 0.54% | -7.6% | |
| MO | ALTRIA GROUP INC | $2,843,000 | +4.1% | 60,000 | 0.0% | 0.53% | -7.6% | |
| AOS | SMITH (A.O.) CORP | $2,833,000 | +40.6% | 33,000 | 0.0% | 0.53% | +24.6% | |
| MMM | 3M CO | $2,824,000 | +1.3% | 15,900 | 0.0% | 0.53% | -10.2% | |
| HUM | HUMANA INC | $2,783,000 | +19.2% | 6,000 | 0.0% | 0.52% | +5.7% | |
| DG | DOLLAR GENERAL CORP | $2,759,000 | +11.2% | 11,700 | 0.0% | 0.52% | -1.3% | |
| YUM | YUM! BRANDS INC | $2,749,000 | +13.5% | 19,800 | 0.0% | 0.52% | +0.6% | |
| GWW | WW GRAINGER INC | $2,695,000 | +31.8% | 5,200 | 0.0% | 0.50% | +16.9% | |
| CL | COLGATE-PALMOLIVE CO | $2,688,000 | +12.9% | 31,500 | 0.0% | 0.50% | +0.2% | |
| AVY | AVERY DENNISON CORP | $2,685,000 | +4.5% | 12,400 | 0.0% | 0.50% | -7.4% | |
| PAYX | PAYCHEX INC | $2,682,000 | +21.4% | 19,650 | 0.0% | 0.50% | +7.7% | |
| TROW | T ROWE PRICE GROUP INC | $2,655,000 | 0.0% | 13,500 | 0.0% | 0.50% | -11.4% | |
| REGN | REGENERON PHARMACEUTICALS | $2,652,000 | +4.3% | 4,200 | 0.0% | 0.50% | -7.4% | |
| BDX | BECTON DICKINSON AND CO | $2,641,000 | +2.3% | 10,500 | 0.0% | 0.50% | -9.2% | |
| EMR | New | EMERSON ELECTRIC CO | $2,603,000 | – | 28,000 | +100.0% | 0.49% | – |
| CERN | CERNER CORP | $2,600,000 | +31.6% | 28,000 | 0.0% | 0.49% | +16.8% | |
| D | DOMINION ENERGY INC | $2,592,000 | +7.6% | 33,000 | 0.0% | 0.49% | -4.5% | |
| HSY | HERSHEY CO/THE | $2,592,000 | +14.3% | 13,400 | 0.0% | 0.49% | +1.5% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $2,546,000 | +23.2% | 1,500 | 0.0% | 0.48% | +9.4% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,525,000 | – | 11,500 | +100.0% | 0.47% | – |
| SRE | New | SEMPRA ENERGY | $2,513,000 | – | 19,000 | +100.0% | 0.47% | – |
| MAA | MID-AMERICA APARTMENT COMM | $2,512,000 | +22.8% | 10,950 | 0.0% | 0.47% | +9.0% | |
| GIS | GENERAL MILLS INC | $2,493,000 | +12.7% | 37,000 | 0.0% | 0.47% | 0.0% | |
| MAS | MASCO CORP | $2,402,000 | +26.4% | 34,200 | 0.0% | 0.45% | +12.2% | |
| FFIV | F5 NETWORKS INC | $2,398,000 | +23.1% | 9,800 | 0.0% | 0.45% | +9.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,395,000 | +1.4% | 15,000 | 0.0% | 0.45% | -10.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,395,000 | +10.2% | 6,800 | 0.0% | 0.45% | -2.2% | |
| ED | CONSOLIDATED EDISON INC | $2,389,000 | +17.5% | 28,000 | 0.0% | 0.45% | +4.4% | |
| VTR | VENTAS INC | $2,388,000 | -7.4% | 46,705 | 0.0% | 0.45% | -18.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,372,000 | +7.9% | 16,600 | 0.0% | 0.44% | -4.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,352,000 | +16.7% | 10,550 | 0.0% | 0.44% | +3.5% | |
| AFL | New | AFLAC INC | $2,336,000 | – | 40,000 | +100.0% | 0.44% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,322,000 | +9.6% | 34,800 | 0.0% | 0.44% | -2.9% | |
| MNST | MONSTER BEVERAGE CORP | $2,324,000 | +8.1% | 24,200 | 0.0% | 0.44% | -4.2% | |
| BAX | BAXTER INTERNATIONAL INC | $2,318,000 | +6.7% | 27,000 | 0.0% | 0.43% | -5.4% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $2,316,000 | +17.7% | 98,000 | 0.0% | 0.43% | +4.3% | |
| IRM | IRON MOUNTAIN INC | $2,303,000 | +20.4% | 44,000 | 0.0% | 0.43% | +6.9% | |
| TER | New | TERADYNE INC | $2,289,000 | – | 14,000 | +100.0% | 0.43% | – |
| WAT | WATERS CORP | $2,273,000 | +4.3% | 6,100 | 0.0% | 0.43% | -7.6% | |
| New | SEAGATE TECHNOLOGY | $2,260,000 | – | 20,000 | +100.0% | 0.42% | – | |
| ATO | ATMOS ENERGY CORP | $2,253,000 | +18.8% | 21,500 | 0.0% | 0.42% | +5.2% | |
| LSI | Life Storage Inc | $2,236,000 | +33.5% | 14,600 | 0.0% | 0.42% | +18.4% | |
| ES | EVERSOURCE ENERGY | $2,229,000 | +11.3% | 24,500 | 0.0% | 0.42% | -1.2% | |
| SEE | SEALED AIR CORP | $2,227,000 | +23.2% | 33,000 | 0.0% | 0.42% | +9.2% | |
| NDSN | NORDSON CORP | $2,221,000 | +7.2% | 8,700 | 0.0% | 0.42% | -5.0% | |
| KDP | Keurig Dr Pepper Inc | $2,212,000 | +7.9% | 60,000 | 0.0% | 0.41% | -4.4% | |
| NTAP | New | NETAPP INC | $2,208,000 | – | 24,000 | +100.0% | 0.41% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $2,187,000 | – | 4,500 | +100.0% | 0.41% | – |
| ALL | ALLSTATE CORP | $2,188,000 | -7.6% | 18,600 | 0.0% | 0.41% | -18.0% | |
| SJM | JM SMUCKER CO/THE | $2,173,000 | +13.2% | 16,000 | 0.0% | 0.41% | +0.2% | |
| PPL | PPL CORP | $2,155,000 | +7.8% | 71,700 | 0.0% | 0.40% | -4.3% | |
| NI | New | NISOURCE INC | $2,154,000 | – | 78,000 | +100.0% | 0.40% | – |
| LII | LENNOX INTERNATIONAL INC | $2,141,000 | +10.2% | 6,600 | 0.0% | 0.40% | -2.2% | |
| PEAK | Sell | HCP INC | $2,112,000 | +4.2% | 58,507 | -3.3% | 0.40% | -7.5% |
| EA | ELECTRONIC ARTS INC | $2,110,000 | -7.3% | 16,000 | 0.0% | 0.40% | -17.9% | |
| CONE | CYRUSONE INC | $2,099,000 | +15.9% | 23,400 | 0.0% | 0.39% | +2.6% | |
| K | KELLOGG CO | $1,997,000 | +0.8% | 31,000 | 0.0% | 0.37% | -10.7% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,993,000 | +6.9% | 23,500 | 0.0% | 0.37% | -5.3% | |
| STAG | Sell | STAG INDUSTRIAL INC | $1,993,000 | +16.5% | 41,563 | -4.6% | 0.37% | +3.3% |
| CMI | CUMMINS INC | $1,963,000 | -2.9% | 9,000 | 0.0% | 0.37% | -13.8% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,955,000 | – | 250,000 | +100.0% | 0.37% | – |
| SEIC | SEI INVESTMENTS COMPANY | $1,950,000 | +2.7% | 32,000 | 0.0% | 0.36% | -9.0% | |
| CUBE | CUBESMART | $1,935,000 | +17.5% | 34,000 | 0.0% | 0.36% | +4.3% | |
| CPB | CAMPBELL SOUP CO | $1,869,000 | +3.9% | 43,000 | 0.0% | 0.35% | -7.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,862,000 | -5.8% | 12,000 | 0.0% | 0.35% | -16.5% | |
| BBY | BEST BUY CO INC | $1,859,000 | -3.9% | 18,300 | 0.0% | 0.35% | -14.9% | |
| UDR | UDR INC | $1,793,000 | +13.3% | 29,888 | 0.0% | 0.34% | +0.6% | |
| DRE | DUKE REALTY CORP | $1,753,000 | +37.2% | 26,707 | 0.0% | 0.33% | +21.5% | |
| CPT | CAMDEN PROPERTY TRUST | $1,739,000 | +21.2% | 9,731 | 0.0% | 0.33% | +7.6% | |
| CTXS | CITRIX SYSTEMS INC | $1,703,000 | -11.9% | 18,000 | 0.0% | 0.32% | -21.8% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1,693,000 | -1.4% | 67,572 | 0.0% | 0.32% | -12.7% | |
| AGNC | AGNC INVESTMENT CORP | $1,684,000 | -4.6% | 112,000 | 0.0% | 0.32% | -15.3% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $1,677,000 | +5.0% | 34,471 | 0.0% | 0.31% | -6.8% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,670,000 | +14.9% | 65,711 | 0.0% | 0.31% | +2.0% | |
| MAN | MANPOWERGROUP INC | $1,655,000 | -10.1% | 17,000 | 0.0% | 0.31% | -20.3% | |
| SRC | SPIRIT REALTY CAPITAL INC | $1,610,000 | +4.7% | 33,400 | 0.0% | 0.30% | -7.1% | |
| LXP | LXP INDUSTRIAL TRUST | $1,562,000 | +22.5% | 100,000 | 0.0% | 0.29% | +8.9% | |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $1,553,000 | +0.7% | 46,500 | -10.6% | 0.29% | -10.7% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $1,553,000 | +32.5% | 48,527 | -5.8% | 0.29% | +17.3% |
| AMH | AMERICAN HOMES 4 RENT- A | $1,548,000 | +14.4% | 35,500 | 0.0% | 0.29% | +1.4% | |
| CUZ | Sell | COUSINS PROPERTIES INC | $1,486,000 | +2.4% | 36,900 | -5.1% | 0.28% | -9.4% |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,471,000 | -1.2% | 49,700 | 0.0% | 0.28% | -12.4% | |
| HST | HOST HOTELS and RESORTS INC | $1,345,000 | +6.5% | 77,343 | 0.0% | 0.25% | -5.6% | |
| VICI | VICI PROPERTIES INC | $1,189,000 | +6.0% | 39,500 | 0.0% | 0.22% | -5.9% | |
| AIRC | APARTMENT INCOME REIT CO-W/I | $1,184,000 | +12.0% | 21,657 | 0.0% | 0.22% | -0.4% | |
| GNL | GLOBAL NET LEASE INC | $1,169,000 | -4.6% | 76,492 | 0.0% | 0.22% | -15.4% | |
| STOR | STORE CAPITAL CORP | $1,152,000 | +7.4% | 33,500 | 0.0% | 0.22% | -4.8% | |
| NHI | NATL HEALTH INVESTORS INC | $1,126,000 | +7.3% | 19,600 | 0.0% | 0.21% | -5.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $1,029,000 | +9.5% | 35,000 | 0.0% | 0.19% | -3.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,014,000 | +3.0% | 74,874 | +12.0% | 0.19% | -8.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $982,000 | +4.9% | 38,000 | -17.4% | 0.18% | -7.1% |
| BDN | BRANDYWINE REALTY TRUST | $960,000 | 0.0% | 71,500 | 0.0% | 0.18% | -11.3% | |
| DOC | PHYSICIANS REALTY TRUST | $960,000 | +6.8% | 51,000 | 0.0% | 0.18% | -5.3% | |
| APTS | PREFERRED APARTMENT COMMUN-A | $939,000 | +47.6% | 52,000 | 0.0% | 0.18% | +31.3% | |
| HIW | HIGHWOODS PROPERTIES INC | $843,000 | +1.7% | 18,898 | 0.0% | 0.16% | -9.7% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $819,000 | +18.2% | 14,300 | 0.0% | 0.15% | +4.8% | |
| UMH | UMH PROPERTIES INC | $808,000 | +19.4% | 29,564 | 0.0% | 0.15% | +5.6% | |
| BXP | BOSTON PROPERTIES INC | $785,000 | +6.4% | 6,814 | 0.0% | 0.15% | -5.8% | |
| CSR | Sell | CENTERSPACE | $778,000 | +2.6% | 7,019 | -12.5% | 0.15% | -8.8% |
| HR | HEALTHCARE REALTY TRUST INC | $746,000 | +6.3% | 23,582 | 0.0% | 0.14% | -5.4% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $741,000 | -6.0% | 30,000 | 0.0% | 0.14% | -16.3% | |
| SLG | SL GREEN REALTY CORP | $711,000 | +1.3% | 9,913 | 0.0% | 0.13% | -10.1% | |
| OFC | CORPORATE OFFICE PROPERTIES | $685,000 | +3.6% | 24,500 | 0.0% | 0.13% | -8.6% | |
| GMRE | GLOBAL MEDICAL REIT INC | $643,000 | +20.9% | 36,200 | 0.0% | 0.12% | +7.1% | |
| MNR | MONMOUTH REAL ESTATE INV COR | $525,000 | +12.7% | 25,000 | 0.0% | 0.10% | 0.0% | |
| DBRG | DigitalBridge Group Inc | $494,000 | +38.4% | 59,286 | 0.0% | 0.09% | +24.0% | |
| VNO | VORNADO REALTY TRUST | $470,000 | -0.4% | 11,237 | 0.0% | 0.09% | -12.0% | |
| KRG | KITE REALTY GROUP TRUST | $455,000 | +6.8% | 20,900 | 0.0% | 0.08% | -5.6% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $448,000 | +13.7% | 1,704 | 0.0% | 0.08% | +1.2% | |
| DHC | Diversified Healthcare Trust | $442,000 | -8.9% | 143,100 | 0.0% | 0.08% | -18.6% | |
| EPRT | ESSENTIAL PROPERTIES REALTY | $432,000 | +3.1% | 15,000 | 0.0% | 0.08% | -9.0% | |
| KRC | KILROY REALTY CORP | $432,000 | +0.5% | 6,500 | 0.0% | 0.08% | -11.0% | |
| RLJ | RLJ LODGING TRUST | $401,000 | -6.3% | 28,800 | 0.0% | 0.08% | -16.7% | |
| UBA | URSTADT BIDDLE - CLASS A | $362,000 | +12.4% | 17,000 | 0.0% | 0.07% | 0.0% | |
| WRE | WASHINGTON REIT | $362,000 | +4.3% | 14,000 | 0.0% | 0.07% | -6.8% | |
| SKT | TANGER FACTORY OUTLET CENTER | $357,000 | +18.2% | 18,500 | 0.0% | 0.07% | +4.7% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $323,000 | +14.1% | 13,509 | 0.0% | 0.06% | +1.7% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $316,000 | -1.9% | 12,714 | 0.0% | 0.06% | -13.2% | |
| DEI | DOUGLAS EMMETT INC | $302,000 | +6.3% | 9,000 | 0.0% | 0.06% | -5.0% | |
| EPR | EPR PROPERTIES | $299,000 | -3.9% | 6,300 | 0.0% | 0.06% | -15.2% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $258,000 | -11.3% | 29,000 | 0.0% | 0.05% | -21.3% | |
| KIM | KIMCO REALTY CORP | $254,000 | +18.7% | 10,295 | 0.0% | 0.05% | +6.7% | |
| AIV | APARTMENT INVT and MGMT CO -A | $213,000 | +12.7% | 27,557 | 0.0% | 0.04% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $210,000 | +2.9% | 13,000 | 0.0% | 0.04% | -9.3% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $199,000 | +13.7% | 13,101 | 0.0% | 0.04% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $183,000 | +1.7% | 18,700 | 0.0% | 0.03% | -10.5% | |
| HPT | SERVICE PROPERTIES TRUST | $178,000 | -21.6% | 20,266 | 0.0% | 0.03% | -31.2% | |
| PK | PARK HOTELS and RESORTS INC | $172,000 | -1.1% | 9,106 | 0.0% | 0.03% | -13.5% | |
| MAC | MACERICH CO/THE | $150,000 | +3.4% | 8,692 | 0.0% | 0.03% | -9.7% | |
| PW | Buy | POWER REIT | $145,000 | +383.3% | 2,110 | +245.9% | 0.03% | +350.0% |
| PEB | PEBBLEBROOK HOTEL TRUST | $142,000 | 0.0% | 6,355 | 0.0% | 0.03% | -10.0% | |
| CLDT | CHATHAM LODGING TRUST | $123,000 | +11.8% | 9,000 | 0.0% | 0.02% | 0.0% | |
| CLI | VERIS RESIDENTIAL INC | $110,000 | +6.8% | 6,000 | 0.0% | 0.02% | -4.5% | |
| EGP | EASTGROUP PROPERTIES INC | $96,000 | +37.1% | 422 | 0.0% | 0.02% | +20.0% | |
| HT | HERSHA HOSPITALITY TRUST | $73,000 | -2.7% | 8,000 | 0.0% | 0.01% | -12.5% | |
| New | ORION OFFICE REIT INC-W/I | $73,000 | – | 3,915 | +100.0% | 0.01% | – | |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $1,000 | -66.7% | 108 | 0.0% | 0.00% | -100.0% | |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -7,700 | -100.0% | -0.22% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -75,700 | -100.0% | -0.32% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -25,500 | -100.0% | -0.39% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -24,000 | -100.0% | -0.39% | – |
| VER | Exit | VEREIT INC | $0 | – | -44,048 | -100.0% | -0.42% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,600 | -100.0% | -0.45% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -15,000 | -100.0% | -0.45% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -7,800 | -100.0% | -0.49% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,300 | -100.0% | -0.52% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,800 | -100.0% | -0.52% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -4,200 | -100.0% | -0.55% | – |
| INTU | Exit | INTUIT INC | $0 | – | -6,875 | -100.0% | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -108,100 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-06
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 | 2024-04-08 |
| 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.