$401 Million is the total value of Pensionfund Sabic's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,859,000 | -24.0% | 102,280 | -22.7% | 4.45% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $13,532,000 | -26.7% | 43,890 | -20.0% | 3.37% | -2.5% |
| PLD | Sell | Prologis Inc | $8,667,000 | -15.2% | 53,672 | -11.5% | 2.16% | +12.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $8,344,000 | -22.2% | 3,000 | -18.9% | 2.08% | +3.6% |
| GOOG | Sell | ALPHABET INC-CL C | $6,424,000 | -26.0% | 2,300 | -23.3% | 1.60% | -1.6% |
| Buy | TE CONNECTIVITY LTD | $5,661,000 | +150.5% | 37,100 | +85.5% | 1.41% | +233.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,559,000 | -22.6% | 10,900 | -23.8% | 1.39% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,470,000 | -16.8% | 15,500 | -29.5% | 1.36% | +10.5% |
| JNJ | Sell | JOHNSON and JOHNSON | $5,406,000 | -16.8% | 30,500 | -19.7% | 1.35% | +10.6% |
| FB | Sell | META PLATFORMS INC-CLASS A | $5,337,000 | -48.0% | 24,000 | -21.3% | 1.33% | -30.8% |
| PG | Sell | PROCTER and GAMBLE CO/THE | $4,431,000 | -30.5% | 29,000 | -25.6% | 1.10% | -7.6% |
| V | Sell | VISA INC-CLASS A SHARES | $4,391,000 | -23.2% | 19,800 | -25.0% | 1.09% | +2.1% |
| ABBV | Sell | ABBVIE INC | $4,134,000 | -14.0% | 25,500 | -28.2% | 1.03% | +14.3% |
| O | Sell | Realty Income Corp | $4,100,000 | -17.2% | 59,154 | -14.5% | 1.02% | +10.1% |
| PSA | Sell | Public Storage | $4,025,000 | -5.0% | 10,313 | -8.8% | 1.00% | +26.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,801,000 | -16.3% | 6,600 | -17.5% | 0.95% | +11.3% |
| HD | Sell | HOME DEPOT INC | $3,772,000 | -47.8% | 12,600 | -27.6% | 0.94% | -30.5% |
| WPC | Sell | WP Carey Inc | $3,493,000 | -16.0% | 43,204 | -14.8% | 0.87% | +11.8% |
| WMT | Sell | WALMART INC | $3,470,000 | -17.3% | 23,300 | -19.7% | 0.86% | +10.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,429,000 | -34.4% | 61,500 | -25.5% | 0.86% | -12.8% |
| PEP | Sell | PEPSICO INC | $3,297,000 | -28.9% | 19,700 | -26.2% | 0.82% | -5.4% |
| MRK | Sell | MERCK and CO. INC. | $3,241,000 | -16.3% | 39,500 | -21.8% | 0.81% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,184,000 | -16.6% | 62,500 | -15.0% | 0.79% | +10.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,142,000 | -16.9% | 11,500 | -23.3% | 0.78% | +10.6% |
| SPG | Sell | Simon Property Group Inc | $3,000,000 | -31.2% | 22,806 | -16.5% | 0.75% | -8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,994,000 | -7.6% | 41,000 | -21.2% | 0.75% | +22.9% |
| MCD | Sell | MCDONALD'S CORP | $2,943,000 | -30.1% | 11,900 | -24.2% | 0.73% | -7.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,917,000 | -20.2% | 15,900 | -18.0% | 0.73% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $2,895,000 | -20.6% | 13,500 | -20.6% | 0.72% | +5.7% |
| DLR | Sell | Digital Realty Trust Inc | $2,828,000 | -30.3% | 19,947 | -13.1% | 0.70% | -7.4% |
| AVB | Sell | AvalonBay Communities Inc | $2,807,000 | -16.5% | 11,302 | -15.0% | 0.70% | +11.1% |
| T | Sell | ATandT INC | $2,765,000 | -18.6% | 117,000 | -15.2% | 0.69% | +8.3% |
| QCOM | Sell | QUALCOMM INC | $2,751,000 | -39.8% | 18,000 | -28.0% | 0.69% | -20.0% |
| EQIX | Sell | Equinix Inc | $2,737,000 | -22.8% | 3,690 | -11.9% | 0.68% | +2.7% |
| AMGN | Sell | AMGEN INC | $2,733,000 | -13.8% | 11,300 | -19.9% | 0.68% | +14.6% |
| WELL | Sell | Welltower Inc | $2,717,000 | -4.8% | 28,259 | -15.0% | 0.68% | +26.5% |
| ANTM | Sell | ANTHEM INC | $2,628,000 | -26.8% | 5,350 | -31.0% | 0.66% | -2.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,536,000 | -29.8% | 27,000 | -28.9% | 0.63% | -6.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,504,000 | -41.1% | 19,000 | -29.6% | 0.62% | -21.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,503,000 | -32.3% | 11,000 | -26.7% | 0.62% | -10.0% |
| EQR | Sell | Equity Residential | $2,460,000 | -16.0% | 27,353 | -15.5% | 0.61% | +11.7% |
| LOW | Sell | LOWE'S COS INC | $2,426,000 | -47.3% | 12,000 | -32.6% | 0.60% | -29.8% |
| MMC | Sell | MARSH and MCLENNAN COS | $2,420,000 | -32.7% | 14,200 | -31.4% | 0.60% | -10.5% |
| VTR | Sell | Ventas Inc | $2,390,000 | +0.1% | 38,705 | -17.1% | 0.60% | +33.3% |
| BLK | Sell | BLACKROCK INC | $2,369,000 | -35.3% | 3,100 | -22.5% | 0.59% | -14.0% |
| CSX | Sell | CSX CORP | $2,359,000 | -19.6% | 63,000 | -19.2% | 0.59% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $2,351,000 | -17.3% | 45,000 | -25.0% | 0.59% | +9.9% |
| SPGI | Sell | SandP GLOBAL INC | $2,338,000 | -37.3% | 5,700 | -27.8% | 0.58% | -16.6% |
| TGT | Sell | TARGET CORP | $2,313,000 | -30.6% | 10,900 | -24.3% | 0.58% | -7.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,305,000 | -13.1% | 3,300 | -21.4% | 0.58% | +15.7% |
| BX | Sell | BLACKSTONE INC | $2,285,000 | -29.4% | 18,000 | -28.0% | 0.57% | -5.9% |
| SRE | Sell | SEMPRA ENERGY | $2,270,000 | -9.7% | 13,500 | -28.9% | 0.57% | +20.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,218,000 | -12.2% | 8,500 | -26.1% | 0.55% | +16.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,208,000 | -16.4% | 8,300 | -21.0% | 0.55% | +11.1% |
| PAYX | Sell | PAYCHEX INC | $2,204,000 | -17.8% | 16,150 | -17.8% | 0.55% | +9.1% |
| INVH | Sell | Invitation Homes Inc | $2,192,000 | -26.3% | 54,565 | -16.8% | 0.55% | -2.0% |
| ZTS | Sell | ZOETIS INC | $2,188,000 | -35.9% | 11,600 | -17.1% | 0.54% | -14.8% |
| HUM | Sell | HUMANA INC | $2,176,000 | -21.8% | 5,000 | -16.7% | 0.54% | +4.0% |
| D | Sell | DOMINION ENERGY INC | $2,167,000 | -16.4% | 25,500 | -22.7% | 0.54% | +11.1% |
| MCK | Sell | MCKESSON CORP | $2,143,000 | -25.0% | 7,000 | -39.1% | 0.53% | -0.4% |
| WM | Sell | WASTE MANAGEMENT INC | $2,140,000 | -35.2% | 13,500 | -31.8% | 0.53% | -13.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,135,000 | -30.0% | 34,000 | -26.1% | 0.53% | -6.8% |
| IRM | Sell | Iron Mountain Inc | $2,106,000 | -8.6% | 38,000 | -13.6% | 0.52% | +21.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,097,000 | -47.0% | 3,900 | -29.1% | 0.52% | -29.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,098,000 | -19.4% | 21,400 | -23.6% | 0.52% | +7.2% |
| DG | Sell | DOLLAR GENERAL CORP | $2,070,000 | -25.0% | 9,300 | -20.5% | 0.52% | -0.2% |
| MMM | Sell | 3M CO | $2,069,000 | -26.7% | 13,900 | -12.6% | 0.52% | -2.5% |
| ALL | Sell | ALLSTATE CORP | $2,022,000 | -7.6% | 14,600 | -21.5% | 0.50% | +22.9% |
| ESS | Sell | Essex Property Trust Inc | $2,004,000 | -16.3% | 5,800 | -14.7% | 0.50% | +11.1% |
| MCO | Sell | MOODY'S CORP | $1,991,000 | -32.0% | 5,900 | -21.3% | 0.50% | -9.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,988,000 | -16.8% | 21,000 | -25.0% | 0.50% | +10.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,986,000 | -38.9% | 2,900 | -37.0% | 0.50% | -18.7% |
| AZO | Sell | AUTOZONE INC | $1,983,000 | -39.0% | 970 | -37.4% | 0.49% | -18.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,973,000 | -32.6% | 22,000 | -33.3% | 0.49% | -10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,944,000 | -33.1% | 32,700 | -18.2% | 0.48% | -10.8% |
| KLAC | Sell | KLA CORP | $1,940,000 | -38.2% | 5,300 | -27.4% | 0.48% | -17.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,938,000 | -40.6% | 8,000 | -33.3% | 0.48% | -20.9% |
| AFL | Sell | AFLAC INC | $1,932,000 | -17.3% | 30,000 | -25.0% | 0.48% | +10.0% |
| HSY | Sell | HERSHEY CO/THE | $1,928,000 | -25.6% | 8,900 | -33.6% | 0.48% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,906,000 | -36.2% | 9,100 | -24.8% | 0.48% | -15.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,888,000 | -29.8% | 24,900 | -21.0% | 0.47% | -6.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,876,000 | -19.2% | 26,800 | -23.0% | 0.47% | +7.6% |
| MAA | Sell | Mid-America Apartment Communities Inc | $1,875,000 | -25.4% | 8,950 | -18.3% | 0.47% | -0.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,867,000 | -38.9% | 8,000 | -37.5% | 0.46% | -18.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,852,000 | -17.8% | 15,500 | -27.9% | 0.46% | +9.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,853,000 | -22.6% | 14,000 | -6.7% | 0.46% | +2.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $1,845,000 | -7.4% | 21,000 | -10.6% | 0.46% | +23.3% |
| EBAY | Sell | EBAY INC | $1,832,000 | -35.9% | 32,000 | -25.6% | 0.46% | -14.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,835,000 | -48.1% | 7,350 | -26.9% | 0.46% | -31.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,832,000 | -39.9% | 6,100 | -39.6% | 0.46% | -20.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $1,821,000 | -22.6% | 9,050 | -14.2% | 0.45% | +2.9% |
| NI | Sell | NISOURCE INC | $1,813,000 | -15.8% | 57,000 | -26.9% | 0.45% | +11.9% |
| GIS | Sell | GENERAL MILLS INC | $1,795,000 | -28.0% | 26,500 | -28.4% | 0.45% | -4.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,792,000 | -37.5% | 6,000 | -25.0% | 0.45% | -16.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,784,000 | -32.8% | 11,800 | -12.6% | 0.44% | -10.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,764,000 | -20.9% | 20,000 | -18.4% | 0.44% | +5.3% |
| GWW | Sell | WW GRAINGER INC | $1,754,000 | -34.9% | 3,400 | -34.6% | 0.44% | -13.5% |
| YUM | Sell | YUM! BRANDS INC | $1,754,000 | -36.2% | 14,800 | -25.3% | 0.44% | -15.1% |
| MPW | Sell | Medical Properties Trust Inc | $1,755,000 | -24.2% | 83,000 | -15.3% | 0.44% | +0.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,743,000 | -21.2% | 46,000 | -23.3% | 0.43% | +4.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,737,000 | -20.6% | 4,000 | -11.1% | 0.43% | +5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,733,000 | -17.9% | 13,700 | -14.4% | 0.43% | +9.4% |
| CERN | Sell | CERNER CORP | $1,731,000 | -33.4% | 18,500 | -33.9% | 0.43% | -11.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,716,000 | -32.6% | 1,250 | -16.7% | 0.43% | -10.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,706,000 | -26.4% | 22,000 | -18.5% | 0.42% | -2.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,694,000 | -27.1% | 21,200 | -12.4% | 0.42% | -3.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $1,686,000 | -13.5% | 28,000 | -12.5% | 0.42% | +15.1% |
| CDW | Sell | CDW CORP/DE | $1,686,000 | -44.1% | 9,425 | -36.0% | 0.42% | -25.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,675,000 | -29.4% | 13,600 | -18.1% | 0.42% | -6.1% |
| PEAK | Sell | Healthpeak Properties Inc | $1,665,000 | -21.2% | 48,507 | -17.1% | 0.42% | +4.8% |
| TER | TERADYNE INC | $1,655,000 | -27.7% | 14,000 | 0.0% | 0.41% | -4.0% | |
| WAT | Sell | WATERS CORP | $1,645,000 | -27.6% | 5,300 | -13.1% | 0.41% | -3.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,644,000 | -44.2% | 14,400 | -45.5% | 0.41% | -25.7% |
| EXC | Sell | EXELON CORP | $1,643,000 | -44.8% | 34,500 | -33.0% | 0.41% | -26.4% |
| CMI | Sell | CUMMINS INC | $1,641,000 | -16.4% | 8,000 | -11.1% | 0.41% | +11.1% |
| FFIV | Sell | F5 INC | $1,630,000 | -32.0% | 7,800 | -20.4% | 0.41% | -9.6% |
| NTAP | Sell | NETAPP INC | $1,619,000 | -26.7% | 19,500 | -18.8% | 0.40% | -2.4% |
| PPL | Sell | PPL CORP | $1,619,000 | -24.9% | 56,700 | -20.9% | 0.40% | 0.0% |
| K | Sell | KELLOGG CO | $1,612,000 | -19.3% | 25,000 | -19.4% | 0.40% | +7.5% |
| SEE | Sell | SEALED AIR CORP | $1,607,000 | -27.8% | 24,000 | -27.3% | 0.40% | -3.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,599,000 | -14.1% | 12,000 | 0.0% | 0.40% | +14.3% | |
| NDSN | Sell | NORDSON CORP | $1,590,000 | -28.4% | 7,000 | -19.5% | 0.40% | -4.8% |
| SJM | Sell | JM SMUCKER CO/THE | $1,584,000 | -27.1% | 11,700 | -26.9% | 0.40% | -2.9% |
| BBY | Sell | BEST BUY CO INC | $1,573,000 | -15.4% | 17,300 | -5.5% | 0.39% | +12.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,560,000 | -16.5% | 35,000 | -18.6% | 0.39% | +11.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,544,000 | -9.3% | 15,300 | -15.0% | 0.38% | +20.7% |
| LSI | Sell | Life Storage Inc | $1,531,000 | -31.5% | 10,900 | -25.3% | 0.38% | -8.8% |
| CUBE | Sell | CubeSmart | $1,509,000 | -22.0% | 29,000 | -14.7% | 0.38% | +3.6% |
| UDR | Sell | UDR Inc | $1,485,000 | -17.2% | 25,888 | -13.4% | 0.37% | +10.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,461,000 | -45.6% | 8,400 | -32.3% | 0.36% | -27.6% |
| CPT | Sell | Camden Property Trust | $1,451,000 | -16.6% | 8,731 | -10.3% | 0.36% | +11.0% |
| NLY | Sell | Annaly Capital Management Inc | $1,443,000 | -26.2% | 205,000 | -18.0% | 0.36% | -1.6% |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,444,000 | -32.6% | 5,600 | -15.2% | 0.36% | -10.2% |
| BRX | Sell | Brixmor Property Group Inc | $1,438,000 | -13.9% | 55,711 | -15.2% | 0.36% | +14.4% |
| STAG | Sell | STAG Industrial Inc | $1,429,000 | -28.3% | 34,563 | -16.8% | 0.36% | -4.6% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $1,383,000 | -17.5% | 29,471 | -14.5% | 0.34% | +9.9% |
| ILPT | Sell | Industrial Logistics Properties Trust | $1,373,000 | -18.9% | 60,572 | -10.4% | 0.34% | +7.9% |
| OHI | Sell | Omega Healthcare Investors Inc | $1,362,000 | -7.4% | 43,700 | -12.1% | 0.34% | +22.8% |
| AGNC | Sell | AGNC Investment Corp | $1,362,000 | -19.1% | 104,000 | -7.1% | 0.34% | +7.3% |
| AOS | Sell | SMITH (A.O.) CORP | $1,342,000 | -52.6% | 21,000 | -36.4% | 0.33% | -37.1% |
| LXP | Sell | LXP Industrial Trust | $1,335,000 | -14.5% | 85,000 | -15.0% | 0.33% | +13.7% |
| DRE | Sell | Duke Realty Corp | $1,318,000 | -24.8% | 22,707 | -15.0% | 0.33% | 0.0% |
| MAS | Sell | MASCO CORP | $1,311,000 | -45.4% | 25,700 | -24.9% | 0.33% | -27.3% |
| HST | Sell | Host Hotels and Resorts Inc | $1,308,000 | -2.8% | 67,343 | -12.9% | 0.33% | +29.4% |
| SRC | Sell | Spirit Realty Capital Inc | $1,307,000 | -18.8% | 28,400 | -15.0% | 0.33% | +7.9% |
| CUZ | Sell | Cousins Properties Inc | $1,285,000 | -13.5% | 31,900 | -13.6% | 0.32% | +15.1% |
| AMH | Sell | American Homes 4 Rent | $1,181,000 | -23.7% | 29,500 | -16.9% | 0.29% | +1.4% |
| PLYM | Sell | Plymouth Industrial REIT Inc | $1,180,000 | -24.0% | 43,527 | -10.3% | 0.29% | +1.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,127,000 | -31.9% | 12,000 | -29.4% | 0.28% | -9.4% |
| GNL | Sell | Global Net Lease Inc | $1,046,000 | -10.5% | 66,492 | -13.1% | 0.26% | +19.2% |
| SBRA | Sell | Sabra Health Care REIT Inc | $1,011,000 | -0.3% | 67,874 | -9.3% | 0.25% | +32.6% |
| BDN | Brandywine Realty Trust | $1,011,000 | +5.3% | 71,500 | 0.0% | 0.25% | +40.0% | |
| AIRC | Sell | Apartment Income REIT Corp | $997,000 | -15.8% | 18,657 | -13.9% | 0.25% | +11.7% |
| VICI | Sell | VICI Properties Inc | $982,000 | -17.4% | 34,500 | -12.7% | 0.24% | +9.9% |
| NHI | Sell | National Health Investors Inc | $980,000 | -13.0% | 16,600 | -15.3% | 0.24% | +15.6% |
| APTS | Sell | Preferred Apartment Communities Inc | $898,000 | -4.4% | 36,000 | -30.8% | 0.22% | +27.3% |
| HTA | Sell | Healthcare Trust of America Inc | $878,000 | -43.5% | 28,000 | -39.8% | 0.22% | -24.7% |
| STOR | Sell | STORE Capital Corp | $833,000 | -27.7% | 28,500 | -14.9% | 0.21% | -3.7% |
| HPP | Hudson Pacific Properties Inc | $833,000 | +12.4% | 30,000 | 0.0% | 0.21% | +49.6% | |
| IRT | Sell | Independence Realty Trust Inc | $820,000 | -16.5% | 31,000 | -18.4% | 0.20% | +10.9% |
| FCPT | Sell | Four Corners Property Trust Inc | $757,000 | -26.4% | 28,000 | -20.0% | 0.19% | -2.1% |
| DOC | Sell | Physicians Realty Trust | $754,000 | -21.5% | 43,000 | -15.7% | 0.19% | +4.4% |
| BXP | Sell | Boston Properties Inc | $749,000 | -4.6% | 5,814 | -14.7% | 0.19% | +27.2% |
| HIW | Sell | Highwoods Properties Inc | $727,000 | -13.8% | 15,898 | -15.9% | 0.18% | +14.6% |
| OFC | Corporate Office Properties Trust | $699,000 | +2.0% | 24,500 | 0.0% | 0.17% | +35.9% | |
| CSR | Centerspace | $689,000 | -11.4% | 7,019 | 0.0% | 0.17% | +17.8% | |
| ACC | Sell | American Campus Communities Inc | $688,000 | -16.0% | 12,300 | -14.0% | 0.17% | +11.8% |
| New | CONSTELLATION ENERGY | $647,000 | – | 11,500 | +100.0% | 0.16% | – | |
| New | SL Green Realty Corp | $641,000 | – | 7,902 | +100.0% | 0.16% | – | |
| UMH | Sell | UMH Properties Inc | $604,000 | -25.2% | 24,564 | -16.9% | 0.15% | 0.0% |
| VNO | Vornado Realty Trust | $509,000 | +8.3% | 11,237 | 0.0% | 0.13% | +44.3% | |
| HR | Sell | Healthcare Realty Trust Inc | $511,000 | -31.5% | 18,582 | -21.2% | 0.13% | -9.3% |
| KRC | Kilroy Realty Corp | $497,000 | +15.0% | 6,500 | 0.0% | 0.12% | +53.1% | |
| KRG | Kite Realty Group Trust | $476,000 | +4.6% | 20,900 | 0.0% | 0.12% | +40.0% | |
| DHC | Diversified Healthcare Trust | $458,000 | +3.6% | 143,100 | 0.0% | 0.11% | +37.3% | |
| DBRG | DigitalBridge Group Inc | $427,000 | -13.6% | 59,286 | 0.0% | 0.11% | +14.0% | |
| RLJ | RLJ Lodging Trust | $406,000 | +1.2% | 28,800 | 0.0% | 0.10% | +34.7% | |
| EPRT | Essential Properties Realty Trust Inc | $380,000 | -12.0% | 15,000 | 0.0% | 0.10% | +17.3% | |
| IIPR | Innovative Industrial Properties Inc | $350,000 | -21.9% | 1,704 | 0.0% | 0.09% | +3.6% | |
| EPR | EPR Properties | $345,000 | +15.4% | 6,300 | 0.0% | 0.09% | +53.6% | |
| GMRE | Sell | Global Medical REIT Inc | $346,000 | -46.2% | 21,200 | -41.4% | 0.09% | -28.3% |
| OPI | Office Properties Income Trust | $327,000 | +3.5% | 12,714 | 0.0% | 0.08% | +39.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $329,000 | +1.9% | 13,509 | 0.0% | 0.08% | +34.4% | |
| UBA | Urstadt Biddle Properties Inc | $320,000 | -11.6% | 17,000 | 0.0% | 0.08% | +17.6% | |
| SKT | Tanger Factory Outlet Centers Inc | $318,000 | -10.9% | 18,500 | 0.0% | 0.08% | +17.9% | |
| DEI | Douglas Emmett Inc | $301,000 | -0.3% | 9,000 | 0.0% | 0.08% | +31.6% | |
| ESRT | Empire State Realty Trust Inc | $285,000 | +10.5% | 29,000 | 0.0% | 0.07% | +47.9% | |
| WRE | Sell | Washington Real Estate Investment Trust | $255,000 | -29.6% | 10,000 | -28.6% | 0.06% | -5.9% |
| KIM | Kimco Realty Corp | $254,000 | 0.0% | 10,295 | 0.0% | 0.06% | +31.2% | |
| APLE | Apple Hospitality REIT Inc | $234,000 | +11.4% | 13,000 | 0.0% | 0.06% | +48.7% | |
| AIV | Apartment Investment and Management Co | $202,000 | -5.2% | 27,557 | 0.0% | 0.05% | +25.0% | |
| AHH | Armada Hoffler Properties Inc | $191,000 | -4.0% | 13,101 | 0.0% | 0.05% | +29.7% | |
| INN | Summit Hotel Properties Inc | $186,000 | +1.6% | 18,700 | 0.0% | 0.05% | +35.3% | |
| SVC | New | Service Properties Trust | $179,000 | – | 20,266 | +100.0% | 0.04% | – |
| PK | Park Hotels and Resorts Inc | $178,000 | +3.5% | 9,106 | 0.0% | 0.04% | +37.5% | |
| PEB | Pebblebrook Hotel Trust | $156,000 | +9.9% | 6,355 | 0.0% | 0.04% | +44.4% | |
| MAC | Macerich Co/The | $136,000 | -9.3% | 8,692 | 0.0% | 0.03% | +21.4% | |
| CLDT | Chatham Lodging Trust | $124,000 | +0.8% | 9,000 | 0.0% | 0.03% | +34.8% | |
| CLI | Veris Residential Inc | $104,000 | -5.5% | 6,000 | 0.0% | 0.03% | +23.8% | |
| EGP | EastGroup Properties Inc | $86,000 | -10.4% | 422 | 0.0% | 0.02% | +16.7% | |
| PW | Power REIT | $83,000 | -42.8% | 2,110 | 0.0% | 0.02% | -22.2% | |
| HT | Hersha Hospitality Trust | $73,000 | 0.0% | 8,000 | 0.0% | 0.02% | +28.6% | |
| RVI | Retail Value Inc | $0 | -100.0% | 108 | 0.0% | 0.00% | – | |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVR | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC-W/I | $0 | – | -3,915 | -100.0% | -0.01% | – | |
| HPT | Exit | SERVICE PROPERTIES TRUST | $0 | – | -20,266 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -9,913 | -100.0% | -0.13% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -23,400 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.