$284 Million is the total value of Pensionfund Sabic's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $13,029,000 | +1.1% | 94,280 | 0.0% | 4.59% | +11.5% | |
MSFT | MICROSOFT CORP | $9,640,000 | -9.3% | 41,390 | 0.0% | 3.40% | 0.0% | |
GOOGL | Buy | ALPHABET INC-CL A | $5,261,000 | -12.2% | 55,000 | +1900.0% | 1.85% | -3.1% |
PLD | Sell | Prologis Inc | $5,240,000 | -15.4% | 51,572 | -2.1% | 1.85% | -6.8% |
UNH | UNITEDHEALTH GROUP INC | $5,000,000 | -1.7% | 9,900 | 0.0% | 1.76% | +8.5% | |
JNJ | JOHNSON and JOHNSON | $4,492,000 | -8.0% | 27,500 | 0.0% | 1.58% | +1.5% | |
GOOG | Buy | ALPHABET INC-CL C | $4,192,000 | -12.1% | 43,600 | +1900.0% | 1.48% | -3.0% |
PG | PROCTER and GAMBLE CO/THE | $3,346,000 | -12.2% | 26,500 | 0.0% | 1.18% | -3.1% | |
O | Realty Income Corp | $3,269,000 | -14.7% | 56,154 | 0.0% | 1.15% | -5.9% | |
HD | HOME DEPOT INC | $3,201,000 | +0.6% | 11,600 | 0.0% | 1.13% | +11.0% | |
V | VISA INC-CLASS A SHARES | $3,162,000 | -9.8% | 17,800 | 0.0% | 1.11% | -0.5% | |
ABBV | ABBVIE INC | $3,087,000 | -12.4% | 23,000 | 0.0% | 1.09% | -3.3% | |
PSA | Public Storage | $3,020,000 | -6.4% | 10,313 | 0.0% | 1.06% | +3.3% | |
MRK | MERCK and CO. INC. | $2,971,000 | -5.5% | 34,500 | 0.0% | 1.05% | +4.2% | |
PEP | PEPSICO INC | $2,890,000 | -2.0% | 17,700 | 0.0% | 1.02% | +8.1% | |
COST | COSTCO WHOLESALE CORP | $2,834,000 | -1.5% | 6,000 | 0.0% | 1.00% | +8.6% | |
WMT | WALMART INC | $2,763,000 | +6.7% | 21,300 | 0.0% | 0.97% | +17.7% | |
Sell | SEAGATE TECHNOLOGY HOLDINGS | $2,593,000 | -39.2% | 22,500 | -35.0% | 0.91% | -32.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $2,559,000 | -7.7% | 36,000 | 0.0% | 0.90% | +1.9% | |
WPC | Sell | WP Carey Inc | $2,388,000 | -18.1% | 34,204 | -2.8% | 0.84% | -9.8% |
AMGN | AMGEN INC | $2,322,000 | -7.3% | 10,300 | 0.0% | 0.82% | +2.1% | |
ADP | AUTOMATIC DATA PROCESSING | $2,262,000 | +7.7% | 10,000 | 0.0% | 0.80% | +18.8% | |
CSCO | CISCO SYSTEMS INC | $2,260,000 | -6.2% | 56,500 | 0.0% | 0.80% | +3.4% | |
TXN | TEXAS INSTRUMENTS INC | $2,229,000 | +0.7% | 14,400 | 0.0% | 0.78% | +11.0% | |
CVS | New | CVS HEALTH CORP | $2,194,000 | – | 23,000 | +100.0% | 0.77% | – |
VRTX | VERTEX PHARMACEUTICALS INC | $2,172,000 | +2.8% | 7,500 | 0.0% | 0.76% | +13.3% | |
EQIX | Equinix Inc | $2,167,000 | -13.4% | 3,810 | 0.0% | 0.76% | -4.6% | |
VZ | VERIZON COMMUNICATIONS INC | $2,145,000 | -25.2% | 56,500 | 0.0% | 0.76% | -17.5% | |
LOW | LOWE'S COS INC | $2,066,000 | +7.5% | 11,000 | 0.0% | 0.73% | +18.6% | |
SPG | Simon Property Group Inc | $2,047,000 | -5.5% | 22,806 | 0.0% | 0.72% | +4.2% | |
UNP | UNION PACIFIC CORP | $2,046,000 | -8.6% | 10,500 | 0.0% | 0.72% | +0.8% | |
QCOM | QUALCOMM INC | $2,034,000 | -11.5% | 18,000 | 0.0% | 0.72% | -2.3% | |
PM | PHILIP MORRIS INTERNATIONAL | $2,034,000 | -15.9% | 24,500 | 0.0% | 0.72% | -7.2% | |
DG | DOLLAR GENERAL CORP | $1,991,000 | -2.3% | 8,300 | 0.0% | 0.70% | +7.7% | |
ANTM | ELEVANCE HEALTH INC | $1,976,000 | -5.9% | 4,350 | 0.0% | 0.70% | +3.7% | |
HUM | HUMANA INC | $1,941,000 | +3.7% | 4,000 | 0.0% | 0.68% | +14.4% | |
UPS | UNITED PARCEL SERVICE-CL B | $1,938,000 | -11.5% | 12,000 | 0.0% | 0.68% | -2.4% | |
AVB | Sell | AvalonBay Communities Inc | $1,916,000 | -8.7% | 10,402 | -3.7% | 0.68% | +0.7% |
MMC | MARSH and MCLENNAN COS | $1,896,000 | -3.9% | 12,700 | 0.0% | 0.67% | +6.0% | |
AZO | AUTOZONE INC | $1,863,000 | -0.4% | 870 | 0.0% | 0.66% | +9.9% | |
IBM | New | INTL BUSINESS MACHINES CORP | $1,842,000 | – | 15,500 | +100.0% | 0.65% | – |
GIS | GENERAL MILLS INC | $1,839,000 | +1.5% | 24,000 | 0.0% | 0.65% | +11.9% | |
GILD | GILEAD SCIENCES INC | $1,832,000 | -0.2% | 29,700 | 0.0% | 0.64% | +10.1% | |
DLR | Sell | Digital Realty Trust Inc | $1,820,000 | -27.9% | 18,347 | -5.7% | 0.64% | -20.6% |
ORCL | New | ORACLE CORP | $1,771,000 | – | 29,000 | +100.0% | 0.62% | – |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,755,000 | +2.2% | 19,000 | 0.0% | 0.62% | +12.8% | |
HSY | HERSHEY CO/THE | $1,742,000 | +2.5% | 7,900 | 0.0% | 0.61% | +13.1% | |
SRE | SEMPRA ENERGY | $1,724,000 | -0.2% | 11,500 | 0.0% | 0.61% | +10.0% | |
ORLY | O'REILLY AUTOMOTIVE INC | $1,688,000 | +11.3% | 2,400 | 0.0% | 0.60% | +22.9% | |
MO | ALTRIA GROUP INC | $1,656,000 | -3.3% | 41,000 | 0.0% | 0.58% | +6.6% | |
ITW | ILLINOIS TOOL WORKS | $1,644,000 | -0.8% | 9,100 | 0.0% | 0.58% | +9.2% | |
PAYX | PAYCHEX INC | $1,644,000 | -1.4% | 14,650 | 0.0% | 0.58% | +8.6% | |
T | ATandT INC | $1,641,000 | -26.8% | 107,000 | 0.0% | 0.58% | -19.4% | |
ALL | ALLSTATE CORP | $1,631,000 | -1.7% | 13,100 | 0.0% | 0.58% | +8.5% | |
WELL | Sell | Welltower Inc | $1,625,000 | -24.8% | 25,259 | -3.8% | 0.57% | -17.1% |
TGT | TARGET CORP | $1,617,000 | +5.1% | 10,900 | 0.0% | 0.57% | +15.9% | |
EQR | Sell | Equity Residential | $1,603,000 | -10.7% | 23,853 | -4.0% | 0.56% | -1.4% |
D | DOMINION ENERGY INC | $1,590,000 | -13.4% | 23,000 | 0.0% | 0.56% | -4.4% | |
CL | COLGATE-PALMOLIVE CO | $1,574,000 | -12.3% | 22,400 | 0.0% | 0.56% | -3.1% | |
ZTS | ZOETIS INC | $1,572,000 | -13.7% | 10,600 | 0.0% | 0.55% | -4.8% | |
K | KELLOGG CO | $1,567,000 | -2.4% | 22,500 | 0.0% | 0.55% | +7.6% | |
MSI | MOTOROLA SOLUTIONS INC | $1,568,000 | +6.9% | 7,000 | 0.0% | 0.55% | +17.7% | |
AMAT | APPLIED MATERIALS INC | $1,557,000 | -9.9% | 19,000 | 0.0% | 0.55% | -0.5% | |
AFL | AFLAC INC | $1,546,000 | +1.6% | 27,500 | 0.0% | 0.54% | +12.1% | |
CSX | CSX CORP | $1,545,000 | -8.3% | 58,000 | 0.0% | 0.54% | +1.1% | |
BLK | BLACKROCK INC | $1,541,000 | -9.6% | 2,800 | 0.0% | 0.54% | -0.4% | |
AMP | AMERIPRISE FINANCIAL INC | $1,537,000 | +6.0% | 6,100 | 0.0% | 0.54% | +17.1% | |
A | AGILENT TECHNOLOGIES INC | $1,519,000 | +2.3% | 12,500 | 0.0% | 0.54% | +12.9% | |
NSC | New | NORFOLK SOUTHERN CORP | $1,509,000 | – | 7,200 | +100.0% | 0.53% | – |
CMI | CUMMINS INC | $1,486,000 | +5.2% | 7,300 | 0.0% | 0.52% | +16.2% | |
RJF | New | RAYMOND JAMES FINANCIAL INC | $1,482,000 | – | 15,000 | +100.0% | 0.52% | – |
SJM | JM SMUCKER CO/THE | $1,470,000 | +7.3% | 10,700 | 0.0% | 0.52% | +18.3% | |
CPB | CAMPBELL SOUP CO | $1,461,000 | -1.9% | 31,000 | 0.0% | 0.52% | +8.2% | |
KLAC | KLA CORP | $1,453,000 | -5.2% | 4,800 | 0.0% | 0.51% | +4.7% | |
ULTA | New | ULTA BEAUTY INC | $1,444,000 | – | 3,600 | +100.0% | 0.51% | – |
MMM | 3M CO | $1,425,000 | -14.6% | 12,900 | 0.0% | 0.50% | -5.8% | |
GWW | WW GRAINGER INC | $1,419,000 | +7.7% | 2,900 | 0.0% | 0.50% | +18.8% | |
EMR | EMERSON ELECTRIC CO | $1,420,000 | -8.0% | 19,400 | 0.0% | 0.50% | +1.4% | |
VTR | Ventas Inc | $1,414,000 | -21.9% | 35,205 | 0.0% | 0.50% | -14.0% | |
EA | ELECTRONIC ARTS INC | $1,412,000 | -4.9% | 12,200 | 0.0% | 0.50% | +4.9% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $1,400,000 | +4.0% | 3,500 | 0.0% | 0.49% | +14.7% | |
NDSN | NORDSON CORP | $1,380,000 | +4.9% | 6,500 | 0.0% | 0.49% | +15.7% | |
ATO | ATMOS ENERGY CORP | $1,375,000 | -9.1% | 13,500 | 0.0% | 0.48% | +0.2% | |
ODFL | OLD DOMINION FREIGHT LINE | $1,368,000 | -3.0% | 5,500 | 0.0% | 0.48% | +7.1% | |
FE | New | FIRSTENERGY CORP | $1,369,000 | – | 37,000 | +100.0% | 0.48% | – |
PEG | PUBLIC SERVICE ENTERPRISE GP | $1,366,000 | -11.2% | 24,300 | 0.0% | 0.48% | -2.0% | |
YUM | YUM! BRANDS INC | $1,361,000 | -6.3% | 12,800 | 0.0% | 0.48% | +3.4% | |
KMB | KIMBERLY-CLARK CORP | $1,362,000 | -16.7% | 12,100 | 0.0% | 0.48% | -8.0% | |
KR | New | KROGER CO | $1,356,000 | – | 31,000 | +100.0% | 0.48% | – |
INVH | Sell | Invitation Homes Inc | $1,353,000 | -17.4% | 40,065 | -13.0% | 0.48% | -9.0% |
MTD | METTLER-TOLEDO INTERNATIONAL | $1,355,000 | -5.6% | 1,250 | 0.0% | 0.48% | +3.9% | |
FAST | New | FASTENAL CO | $1,335,000 | – | 29,000 | +100.0% | 0.47% | – |
BFB | New | BROWN-FORMAN CORP-CLASS B | $1,331,000 | – | 20,000 | +100.0% | 0.47% | – |
LRCX | LAM RESEARCH CORP | $1,318,000 | -14.1% | 3,600 | 0.0% | 0.46% | -5.3% | |
CDW | CDW CORP/DE | $1,315,000 | -0.9% | 8,425 | 0.0% | 0.46% | +9.2% | |
MCO | MOODY'S CORP | $1,313,000 | -10.6% | 5,400 | 0.0% | 0.46% | -1.3% | |
PPL | PPL CORP | $1,311,000 | -6.6% | 51,700 | 0.0% | 0.46% | +3.1% | |
MAA | Mid-America Apartment Communities Inc | $1,310,000 | -11.2% | 8,450 | 0.0% | 0.46% | -1.9% | |
HIG | New | HARTFORD FINANCIAL SVCS GRP | $1,301,000 | – | 21,000 | +100.0% | 0.46% | – |
TSCO | TRACTOR SUPPLY COMPANY | $1,301,000 | -4.1% | 7,000 | 0.0% | 0.46% | +5.8% | |
EIX | New | EDISON INTERNATIONAL | $1,301,000 | – | 23,000 | +100.0% | 0.46% | – |
GL | New | GLOBE LIFE INC | $1,296,000 | – | 13,000 | +100.0% | 0.46% | – |
WRB | New | WR BERKLEY CORP | $1,292,000 | – | 20,000 | +100.0% | 0.46% | – |
EXC | EXELON CORP | $1,292,000 | -17.4% | 34,500 | 0.0% | 0.46% | -9.0% | |
DOV | New | DOVER CORP | $1,282,000 | – | 11,000 | +100.0% | 0.45% | – |
JKHY | New | JACK HENRY and ASSOCIATES INC | $1,276,000 | – | 7,000 | +100.0% | 0.45% | – |
CAG | New | CONAGRA BRANDS INC | $1,273,000 | – | 39,000 | +100.0% | 0.45% | – |
CTSH | COGNIZANT TECH SOLUTIONS-A | $1,264,000 | -14.9% | 22,000 | 0.0% | 0.44% | -6.1% | |
ESS | Essex Property Trust Inc | $1,260,000 | -7.4% | 5,200 | 0.0% | 0.44% | +2.3% | |
LII | LENNOX INTERNATIONAL INC | $1,247,000 | +7.8% | 5,600 | 0.0% | 0.44% | +18.6% | |
DGX | New | QUEST DIAGNOSTICS INC | $1,227,000 | – | 10,000 | +100.0% | 0.43% | – |
PEAK | Buy | Healthpeak Properties Inc | $1,226,000 | -8.2% | 53,507 | +3.9% | 0.43% | +1.4% |
SEIC | SEI INVESTMENTS COMPANY | $1,226,000 | -9.3% | 25,000 | 0.0% | 0.43% | 0.0% | |
MPW | Buy | Medical Properties Trust Inc | $1,222,000 | -3.6% | 103,000 | +24.1% | 0.43% | +6.4% |
NTAP | NETAPP INC | $1,206,000 | -5.2% | 19,500 | 0.0% | 0.42% | +4.7% | |
LSI | Life Storage Inc | $1,207,000 | -0.8% | 10,900 | 0.0% | 0.42% | +9.3% | |
AVY | AVERY DENNISON CORP | $1,204,000 | +0.5% | 7,400 | 0.0% | 0.42% | +10.7% | |
MAS | MASCO CORP | $1,200,000 | -7.7% | 25,700 | 0.0% | 0.42% | +1.9% | |
NVR | NVR INC | $1,196,000 | -0.4% | 300 | 0.0% | 0.42% | +9.6% | |
ARE | Alexandria Real Estate Equities Inc | $1,185,000 | -3.3% | 8,450 | 0.0% | 0.42% | +6.4% | |
BAX | BAXTER INTERNATIONAL INC | $1,185,000 | -16.1% | 22,000 | 0.0% | 0.42% | -7.5% | |
WAT | WATERS CORP | $1,159,000 | -18.6% | 4,300 | 0.0% | 0.41% | -10.3% | |
OHI | Sell | Omega Healthcare Investors Inc | $1,141,000 | -7.4% | 38,700 | -11.4% | 0.40% | +2.0% |
IRM | Iron Mountain Inc | $1,121,000 | -9.7% | 25,500 | 0.0% | 0.40% | -0.5% | |
HSIC | New | HENRY SCHEIN INC | $1,118,000 | – | 17,000 | +100.0% | 0.39% | – |
STOR | Sell | STORE Capital Corp | $1,112,000 | +18.4% | 35,500 | -1.4% | 0.39% | +30.7% |
CUBE | Sell | CubeSmart | $1,110,000 | -10.4% | 27,700 | -4.5% | 0.39% | -1.3% |
CPT | Buy | Camden Property Trust | $1,103,000 | -6.0% | 9,231 | +5.7% | 0.39% | +3.7% |
RHI | ROBERT HALF INTL INC | $1,102,000 | +2.2% | 14,400 | 0.0% | 0.39% | +12.8% | |
BBY | BEST BUY CO INC | $1,096,000 | -2.8% | 17,300 | 0.0% | 0.39% | +7.2% | |
DRE | Duke Realty Corp | $1,094,000 | -12.3% | 22,707 | 0.0% | 0.38% | -3.5% | |
AIZ | New | ASSURANT INC | $1,090,000 | – | 7,500 | +100.0% | 0.38% | – |
MKL | New | MARKEL CORP | $1,084,000 | – | 1,000 | +100.0% | 0.38% | – |
UDR | UDR Inc | $1,080,000 | -9.4% | 25,888 | 0.0% | 0.38% | 0.0% | |
SRC | Buy | Spirit Realty Capital Inc | $1,081,000 | +0.7% | 29,900 | +5.3% | 0.38% | +11.1% |
VICI | Sell | VICI Properties Inc | $1,060,000 | -5.1% | 35,500 | -5.3% | 0.37% | +4.5% |
STAG | Buy | STAG Industrial Inc | $1,039,000 | -2.6% | 36,563 | +5.8% | 0.37% | +7.3% |
AOS | SMITH (A.O.) CORP | $1,020,000 | -11.1% | 21,000 | 0.0% | 0.36% | -2.2% | |
GLPI | Sell | Gaming and Leisure Properties Inc | $1,012,000 | -19.7% | 22,871 | -16.7% | 0.36% | -11.2% |
HST | Host Hotels and Resorts Inc | $990,000 | +1.2% | 62,343 | 0.0% | 0.35% | +11.9% | |
SEE | SEALED AIR CORP | $979,000 | -22.9% | 22,000 | 0.0% | 0.34% | -15.0% | |
BRX | Brixmor Property Group Inc | $955,000 | -8.6% | 51,711 | 0.0% | 0.34% | +0.6% | |
New | Annaly Capital Management Inc | $879,000 | – | 51,250 | +100.0% | 0.31% | – | |
AGNC | AGNC Investment Corp | $876,000 | -23.9% | 104,000 | 0.0% | 0.31% | -16.0% | |
New | Healthcare Realty Trust Inc | $836,000 | – | 40,082 | +100.0% | 0.30% | – | |
SBRA | Sell | Sabra Health Care REIT Inc | $825,000 | -13.0% | 62,874 | -7.4% | 0.29% | -4.0% |
LXP | Buy | LXP Industrial Trust | $824,000 | -9.7% | 90,000 | +5.9% | 0.29% | -0.7% |
AIRC | Buy | Apartment Income REIT Corp | $778,000 | +0.3% | 20,157 | +8.0% | 0.27% | +10.5% |
PLYM | Sell | Plymouth Industrial REIT Inc | $723,000 | -5.2% | 43,027 | -1.1% | 0.26% | +4.5% |
AMH | Sell | American Homes 4 Rent | $673,000 | -29.7% | 20,500 | -24.1% | 0.24% | -22.5% |
KRG | Buy | Kite Realty Group Trust | $592,000 | +64.0% | 34,400 | +64.6% | 0.21% | +81.7% |
UMH | Buy | UMH Properties Inc | $494,000 | +13.8% | 30,564 | +24.4% | 0.17% | +25.2% |
CUZ | Sell | Cousins Properties Inc | $488,000 | -36.8% | 20,900 | -20.8% | 0.17% | -30.4% |
BDN | Brandywine Realty Trust | $483,000 | -29.9% | 71,500 | 0.0% | 0.17% | -22.7% | |
GNL | Sell | Global Net Lease Inc | $474,000 | -38.6% | 44,492 | -18.4% | 0.17% | -32.4% |
CSR | Centerspace | $473,000 | -17.3% | 7,019 | 0.0% | 0.17% | -8.7% | |
IIPR | Buy | Innovative Industrial Properties Inc | $469,000 | +150.8% | 5,304 | +211.3% | 0.16% | +175.0% |
EPRT | Buy | Essential Properties Realty Trust Inc | $457,000 | +41.9% | 23,500 | +56.7% | 0.16% | +56.3% |
BXP | Boston Properties Inc | $436,000 | -15.7% | 5,814 | 0.0% | 0.15% | -6.7% | |
HPP | Buy | Hudson Pacific Properties Inc | $416,000 | -6.5% | 38,000 | +26.7% | 0.15% | +3.5% |
NSA | New | National Storage Affiliates Trust | $412,000 | – | 9,900 | +100.0% | 0.14% | – |
GMRE | Buy | Global Medical REIT Inc | $411,000 | +72.7% | 48,200 | +127.4% | 0.14% | +90.8% |
HIW | Sell | Highwoods Properties Inc | $369,000 | -32.2% | 13,698 | -13.8% | 0.13% | -25.3% |
ILPT | Buy | Industrial Logistics Properties Trust | $366,000 | -57.1% | 66,572 | +9.9% | 0.13% | -52.6% |
DOC | Sell | Physicians Realty Trust | $361,000 | -26.2% | 24,000 | -14.3% | 0.13% | -18.6% |
SL Green Realty Corp | $317,000 | -13.2% | 7,902 | 0.0% | 0.11% | -4.3% | ||
RLJ | RLJ Lodging Trust | $291,000 | -8.5% | 28,800 | 0.0% | 0.10% | +1.0% | |
NHI | Sell | National Health Investors Inc | $288,000 | -52.9% | 5,100 | -49.5% | 0.10% | -48.2% |
IRT | Sell | Independence Realty Trust Inc | $284,000 | -31.6% | 17,000 | -15.0% | 0.10% | -24.8% |
EPR | Buy | EPR Properties | $280,000 | -5.4% | 7,800 | +23.8% | 0.10% | +4.2% |
KRC | Kilroy Realty Corp | $274,000 | -19.4% | 6,500 | 0.0% | 0.10% | -11.0% | |
FCPT | Sell | Four Corners Property Trust Inc | $266,000 | -23.1% | 11,000 | -15.4% | 0.09% | -15.3% |
UBA | Urstadt Biddle Properties Inc | $264,000 | -4.0% | 17,000 | 0.0% | 0.09% | +5.7% | |
GTY | New | Getty Realty Corp | $255,000 | – | 9,500 | +100.0% | 0.09% | – |
VNO | Sell | Vornado Realty Trust | $214,000 | -33.3% | 9,237 | -17.8% | 0.08% | -27.2% |
KIM | Kimco Realty Corp | $190,000 | -6.9% | 10,295 | 0.0% | 0.07% | +3.1% | |
PW | Power REIT | $186,000 | -16.2% | 17,437 | 0.0% | 0.07% | -7.0% | |
SKT | Tanger Factory Outlet Centers Inc | $185,000 | -3.6% | 13,500 | 0.0% | 0.06% | +6.6% | |
New | DigitalBridge Group Inc | $185,000 | – | 14,821 | +100.0% | 0.06% | – | |
APLE | Apple Hospitality REIT Inc | $183,000 | -4.2% | 13,000 | 0.0% | 0.06% | +4.9% | |
DEI | Douglas Emmett Inc | $161,000 | -19.9% | 9,000 | 0.0% | 0.06% | -10.9% | |
OFC | Sell | Corporate Office Properties Trust | $151,000 | -67.0% | 6,500 | -62.9% | 0.05% | -63.7% |
DHC | Diversified Healthcare Trust | $142,000 | -45.4% | 143,100 | 0.0% | 0.05% | -39.8% | |
AHH | Armada Hoffler Properties Inc | $136,000 | -19.0% | 13,101 | 0.0% | 0.05% | -11.1% | |
INN | Summit Hotel Properties Inc | $126,000 | -7.4% | 18,700 | 0.0% | 0.04% | +2.3% | |
OPI | Office Properties Income Trust | $108,000 | -29.9% | 7,714 | 0.0% | 0.04% | -22.4% | |
SVC | Service Properties Trust | $105,000 | -0.9% | 20,266 | 0.0% | 0.04% | +8.8% | |
PK | Park Hotels and Resorts Inc | $103,000 | -16.9% | 9,106 | 0.0% | 0.04% | -10.0% | |
PEB | Pebblebrook Hotel Trust | $92,000 | -12.4% | 6,355 | 0.0% | 0.03% | -5.9% | |
CLDT | Chatham Lodging Trust | $89,000 | -5.3% | 9,000 | 0.0% | 0.03% | +3.3% | |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $70,000 | -56.5% | 4,509 | -47.0% | 0.02% | -51.0% |
MAC | Macerich Co/The | $69,000 | -9.2% | 8,692 | 0.0% | 0.02% | 0.0% | |
HT | Hersha Hospitality Trust | $64,000 | -17.9% | 8,000 | 0.0% | 0.02% | -8.0% | |
ESRT | Sell | Empire State Realty Trust Inc | $66,000 | -67.6% | 10,000 | -65.5% | 0.02% | -64.6% |
EGP | EastGroup Properties Inc | $61,000 | -6.2% | 422 | 0.0% | 0.02% | 0.0% | |
RVI | Retail Value Inc | $0 | – | 108 | 0.0% | 0.00% | – | |
NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – | |
AIV | Exit | Apartment Investment and Management Co | $0 | – | -27,557 | -100.0% | -0.06% | – |
DBRG | Exit | DigitalBridge Group Inc | $0 | – | -59,286 | -100.0% | -0.09% | – |
HR | Exit | Healthcare Realty Trust Inc | $0 | – | -18,582 | -100.0% | -0.16% | – |
HTA | Exit | Healthcare Trust of America Inc | $0 | – | -19,500 | -100.0% | -0.17% | – |
ACC | Exit | American Campus Communities Inc | $0 | – | -10,300 | -100.0% | -0.21% | – |
FFIV | Exit | F5 INC | $0 | – | -6,800 | -100.0% | -0.33% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,000 | -100.0% | -0.36% | – |
TER | Exit | TERADYNE INC | $0 | – | -12,500 | -100.0% | -0.36% | – |
EBAY | Exit | EBAY INC | $0 | – | -29,000 | -100.0% | -0.39% | – |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -205,000 | -100.0% | -0.39% | – |
TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -10,800 | -100.0% | -0.39% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -13,800 | -100.0% | -0.43% | – |
SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -6,350 | -100.0% | -0.45% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -42,000 | -100.0% | -0.48% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -16,500 | -100.0% | -0.48% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -18,000 | -100.0% | -0.49% | – |
SPGI | Exit | SandP GLOBAL INC | $0 | – | -4,700 | -100.0% | -0.51% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,800 | -100.0% | -0.53% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -11,500 | -100.0% | -0.56% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19,000 | -100.0% | -0.58% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -7,500 | -100.0% | -0.59% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -31,000 | -100.0% | -0.62% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -6,000 | -100.0% | -0.62% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -10,400 | -100.0% | -0.82% | – |
FB | Exit | Meta Platforms Inc | $0 | – | -22,000 | -100.0% | -1.13% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -14,100 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.