$287 Thousand is the total value of Pensionfund Sabic's 195 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,063 | +14.8% | 85,280 | -9.5% | 4.90% | +23.0% |
| MSFT | Sell | MICROSOFT CORP | $11,068 | +11.5% | 38,390 | -7.2% | 3.85% | +19.5% |
| PLD | Sell | Prologis Inc | $7,593 | +8.9% | 60,858 | -1.6% | 2.64% | +16.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,253 | +4.8% | 41,000 | -10.9% | 1.48% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,112 | -21.7% | 8,700 | -12.1% | 1.43% | -16.1% |
| JNJ | Sell | JOHNSON and JOHNSON | $3,953 | -18.6% | 25,500 | -7.3% | 1.38% | -12.8% |
| GOOG | Sell | ALPHABET INC-CL C | $3,910 | +1.1% | 37,600 | -13.8% | 1.36% | +8.4% |
| V | Sell | VISA INC-CLASS A SHARES | $3,743 | +1.2% | 16,600 | -6.7% | 1.30% | +8.5% |
| PG | Sell | PROCTER and GAMBLE CO/THE | $3,643 | -9.3% | 24,500 | -7.5% | 1.27% | -2.8% |
| O | Realty Income Corp | $3,555 | -0.2% | 56,154 | 0.0% | 1.24% | +6.9% | |
| HD | Sell | HOME DEPOT INC | $3,217 | -12.2% | 10,900 | -6.0% | 1.12% | -6.0% |
| ABBV | Sell | ABBVIE INC | $3,140 | -15.5% | 19,700 | -14.3% | 1.09% | -9.4% |
| PSA | Public Storage | $3,116 | +7.8% | 10,313 | 0.0% | 1.08% | +15.5% | |
| MRK | Sell | MERCK and CO. INC. | $2,990 | -21.9% | 28,100 | -18.6% | 1.04% | -16.3% |
| PEP | Sell | PEPSICO INC | $2,953 | -7.7% | 16,200 | -8.5% | 1.03% | -1.1% |
| Sell | ROYALTY PHARMA PLC- CL A | $2,815 | -10.3% | 35,500 | -2.7% | 0.98% | -3.8% | |
| WMT | Sell | WALMART INC | $2,772 | -8.2% | 18,800 | -11.7% | 0.96% | -1.6% |
| EQIX | Equinix Inc | $2,747 | +10.1% | 3,810 | 0.0% | 0.96% | +18.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,744 | +1.9% | 52,500 | -7.1% | 0.96% | +9.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,683 | -2.0% | 5,400 | -10.0% | 0.93% | +4.9% |
| SPG | Simon Property Group Inc | $2,554 | -4.7% | 22,806 | 0.0% | 0.89% | +2.1% | |
| WPC | Sell | WP Carey Inc | $2,533 | -5.2% | 32,704 | -4.4% | 0.88% | +1.5% |
| GLPI | Gaming and Leisure Properties Inc | $2,493 | 0.0% | 47,871 | 0.0% | 0.87% | +7.2% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,437 | +2.4% | 13,100 | -9.0% | 0.85% | +9.8% |
| ORCL | Sell | ORACLE CORP | $2,277 | -3.9% | 24,500 | -15.5% | 0.79% | +3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,218 | -14.4% | 32,000 | -11.1% | 0.77% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $2,211 | +6.0% | 11,400 | -5.0% | 0.77% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $2,207 | +11.5% | 17,300 | -3.9% | 0.77% | +19.6% |
| VZ | VERIZON COMMUNICATIONS INC | $2,197 | -1.3% | 56,500 | 0.0% | 0.76% | +5.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,188 | -11.8% | 22,500 | -8.2% | 0.76% | -5.5% |
| CPT | Camden Property Trust | $2,121 | -6.3% | 20,231 | 0.0% | 0.74% | +0.4% | |
| AMGN | Sell | AMGEN INC | $2,103 | -22.3% | 8,700 | -15.5% | 0.73% | -16.7% |
| T | ATandT INC | $2,060 | +4.6% | 107,000 | 0.0% | 0.72% | +12.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,032 | -7.0% | 15,500 | 0.0% | 0.71% | -0.3% | |
| LOW | Sell | LOWE'S COS INC | $2,000 | -8.8% | 10,000 | -9.1% | 0.70% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,966 | -22.9% | 23,700 | -20.2% | 0.68% | -17.4% |
| DLR | Digital Realty Trust Inc | $1,941 | -2.0% | 19,747 | 0.0% | 0.68% | +5.1% | |
| UNP | Sell | UNION PACIFIC CORP | $1,912 | -12.1% | 9,500 | -9.5% | 0.67% | -5.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,890 | -12.7% | 6,000 | -20.0% | 0.66% | -6.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,862 | -16.5% | 4,050 | -6.9% | 0.65% | -10.6% |
| WELL | Welltower Inc | $1,811 | +9.4% | 25,259 | 0.0% | 0.63% | +17.3% | |
| MMC | Sell | MARSH and MCLENNAN COS | $1,782 | -15.2% | 10,700 | -15.7% | 0.62% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,781 | -25.4% | 8,000 | -20.0% | 0.62% | -20.1% |
| ZTS | ZOETIS INC | $1,764 | +13.6% | 10,600 | 0.0% | 0.61% | +21.6% | |
| AVB | AvalonBay Communities Inc | $1,748 | +4.0% | 10,402 | 0.0% | 0.61% | +11.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,728 | -13.8% | 7,100 | -22.0% | 0.60% | -7.7% |
| CVS | CVS HEALTH CORP | $1,709 | -20.3% | 23,000 | 0.0% | 0.60% | -14.5% | |
| CL | COLGATE-PALMOLIVE CO | $1,683 | -4.6% | 22,400 | 0.0% | 0.59% | +2.1% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,681 | +16.3% | 8,000 | -11.1% | 0.58% | +24.5% |
| MO | Sell | ALTRIA GROUP INC | $1,651 | -11.9% | 37,000 | -9.8% | 0.58% | -5.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,631 | -9.6% | 5,700 | -18.6% | 0.57% | -3.1% |
| KMB | KIMBERLY-CLARK CORP | $1,624 | -1.2% | 12,100 | 0.0% | 0.57% | +6.0% | |
| CSX | Sell | CSX CORP | $1,557 | -13.4% | 52,000 | -10.3% | 0.54% | -7.2% |
| HUM | Sell | HUMANA INC | $1,553 | -24.2% | 3,200 | -20.0% | 0.54% | -18.8% |
| EQR | Buy | Equity Residential | $1,551 | +10.2% | 25,853 | +8.4% | 0.54% | +18.2% |
| YUM | Sell | YUM! BRANDS INC | $1,532 | -6.5% | 11,600 | -9.4% | 0.53% | +0.2% |
| KR | KROGER CO | $1,530 | +10.7% | 31,000 | 0.0% | 0.53% | +18.7% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,528 | -24.6% | 1,800 | -25.0% | 0.53% | -19.1% |
| VTR | Ventas Inc | $1,526 | -3.8% | 35,205 | 0.0% | 0.53% | +3.1% | |
| HSY | Sell | HERSHEY CO/THE | $1,501 | -17.9% | 5,900 | -25.3% | 0.52% | -12.0% |
| DG | Sell | DOLLAR GENERAL CORP | $1,494 | -26.9% | 7,100 | -14.5% | 0.52% | -21.7% |
| EA | ELECTRONIC ARTS INC | $1,469 | -1.5% | 12,200 | 0.0% | 0.51% | +5.6% | |
| SRE | Sell | SEMPRA ENERGY | $1,466 | -17.5% | 9,700 | -15.7% | 0.51% | -11.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,454 | -19.5% | 950 | -24.0% | 0.51% | -13.8% |
| PAYX | Sell | PAYCHEX INC | $1,450 | -14.4% | 12,650 | -13.7% | 0.50% | -8.2% |
| AZO | Sell | AUTOZONE INC | $1,450 | -32.4% | 590 | -32.2% | 0.50% | -27.5% |
| GWW | Sell | WW GRAINGER INC | $1,447 | -10.3% | 2,100 | -27.6% | 0.50% | -3.8% |
| EXC | EXELON CORP | $1,445 | -3.1% | 34,500 | 0.0% | 0.50% | +3.7% | |
| FAST | Sell | FASTENAL CO | $1,429 | +4.2% | 26,500 | -8.6% | 0.50% | +11.7% |
| MCK | MCKESSON CORP | $1,424 | -5.1% | 4,000 | 0.0% | 0.50% | +1.8% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,424 | -4.4% | 22,800 | -6.2% | 0.50% | +2.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,425 | -23.8% | 10,300 | -17.6% | 0.50% | -18.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,420 | -20.0% | 6,700 | -6.9% | 0.50% | -14.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,419 | -16.0% | 2,600 | -27.8% | 0.49% | -10.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,412 | -3.5% | 20,000 | -13.0% | 0.49% | +3.6% |
| NVR | Sell | NVR INC | $1,393 | +0.7% | 250 | -16.7% | 0.48% | +7.8% |
| CMI | Sell | CUMMINS INC | $1,386 | -21.7% | 5,800 | -20.5% | 0.48% | -16.0% |
| AFL | Sell | AFLAC INC | $1,387 | -29.9% | 21,500 | -21.8% | 0.48% | -24.9% |
| CTAS | CINTAS CORP | $1,388 | +2.4% | 3,000 | 0.0% | 0.48% | +9.8% | |
| SJM | Sell | JM SMUCKER CO/THE | $1,369 | -19.3% | 8,700 | -18.7% | 0.48% | -13.4% |
| TRV | TRAVELERS COS INC/THE | $1,371 | -8.6% | 8,000 | 0.0% | 0.48% | -2.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,371 | +14.8% | 6,500 | 0.0% | 0.48% | +22.9% | |
| DOV | Sell | DOVER CORP | $1,367 | -8.3% | 9,000 | -18.2% | 0.48% | -1.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,363 | -13.5% | 5,800 | -17.1% | 0.48% | -7.2% |
| PEAK | Buy | Healthpeak Properties Inc | $1,362 | +1.6% | 62,007 | +15.9% | 0.47% | +8.7% |
| MMM | 3M CO | $1,356 | -12.3% | 12,900 | 0.0% | 0.47% | -6.2% | |
| KHC | KRAFT HEINZ CO/THE | $1,353 | -5.1% | 35,000 | 0.0% | 0.47% | +1.7% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,352 | -10.4% | 36,000 | -7.7% | 0.47% | -3.9% |
| IRM | Iron Mountain Inc | $1,349 | +6.1% | 25,500 | 0.0% | 0.47% | +13.8% | |
| EVRG | EVERGY INC | $1,345 | -2.8% | 22,000 | 0.0% | 0.47% | +4.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,340 | +6.5% | 22,000 | 0.0% | 0.47% | +14.2% | |
| FICO | Sell | FAIR ISAAC CORP | $1,335 | +6.2% | 1,900 | -9.5% | 0.46% | +14.0% |
| EBAY | EBAY INC | $1,331 | +7.0% | 30,000 | 0.0% | 0.46% | +14.9% | |
| WAT | WATERS CORP | $1,331 | -9.6% | 4,300 | 0.0% | 0.46% | -3.1% | |
| SNA | SNAP-ON INC | $1,333 | +8.0% | 5,400 | 0.0% | 0.46% | +15.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,330 | -15.0% | 9,400 | -6.0% | 0.46% | -8.9% |
| AVY | AVERY DENNISON CORP | $1,324 | -1.1% | 7,400 | 0.0% | 0.46% | +6.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,320 | -25.0% | 24,000 | -22.6% | 0.46% | -19.6% |
| FE | Sell | FIRSTENERGY CORP | $1,322 | -14.8% | 33,000 | -10.8% | 0.46% | -8.7% |
| AOS | Sell | SMITH (A.O.) CORP | $1,314 | +9.3% | 19,000 | -9.5% | 0.46% | +17.1% |
| CDW | Sell | CDW CORP/DE | $1,311 | -12.9% | 6,725 | -20.2% | 0.46% | -6.5% |
| K | Sell | KELLOGG CO | $1,306 | -18.5% | 19,500 | -13.3% | 0.46% | -12.7% |
| LKQ | LKQ CORP | $1,305 | +6.3% | 23,000 | 0.0% | 0.45% | +13.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,292 | -5.6% | 8,000 | 0.0% | 0.45% | +1.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,292 | -14.6% | 11,500 | -14.8% | 0.45% | -8.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,287 | -32.2% | 4,200 | -31.1% | 0.45% | -27.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,287 | -8.3% | 3,100 | -11.4% | 0.45% | -1.8% |
| D | DOMINION ENERGY INC | $1,286 | -8.8% | 23,000 | 0.0% | 0.45% | -2.2% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $1,285 | -2.2% | 20,000 | 0.0% | 0.45% | +4.9% | |
| CUBE | CubeSmart | $1,280 | +14.8% | 27,700 | 0.0% | 0.45% | +23.2% | |
| ABC | AMERISOURCEBERGEN CORP | $1,281 | -3.4% | 8,000 | 0.0% | 0.45% | +3.5% | |
| MKL | MARKEL CORP | $1,277 | -3.0% | 1,000 | 0.0% | 0.44% | +4.0% | |
| MAA | Mid-America Apartment Communities Inc | $1,276 | -3.8% | 8,450 | 0.0% | 0.44% | +3.0% | |
| NDSN | Sell | NORDSON CORP | $1,267 | -18.0% | 5,700 | -12.3% | 0.44% | -12.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,264 | -6.9% | 15,500 | -8.8% | 0.44% | -0.2% |
| NTAP | NETAPP INC | $1,245 | +6.3% | 19,500 | 0.0% | 0.43% | +13.9% | |
| WRB | WR BERKLEY CORP | $1,245 | -14.2% | 20,000 | 0.0% | 0.43% | -8.1% | |
| STAG | STAG Industrial Inc | $1,237 | +4.7% | 36,563 | 0.0% | 0.43% | +12.2% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,220 | -23.4% | 17,500 | -16.7% | 0.42% | -17.8% |
| MET | METLIFE INC | $1,217 | -19.9% | 21,000 | 0.0% | 0.42% | -14.2% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,206 | -10.0% | 4,800 | -14.3% | 0.42% | -3.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $1,205 | -27.9% | 13,000 | -18.8% | 0.42% | -22.7% |
| BBY | Sell | BEST BUY CO INC | $1,198 | -13.7% | 15,300 | -11.6% | 0.42% | -7.5% |
| Buy | Healthcare Realty Trust Inc | $1,194 | +4.6% | 61,782 | +4.2% | 0.42% | +12.1% | |
| SRC | Spirit Realty Capital Inc | $1,191 | -0.3% | 29,900 | 0.0% | 0.42% | +7.0% | |
| LSI | Sell | Life Storage Inc | $1,180 | +9.9% | 9,000 | -17.4% | 0.41% | +17.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $1,180 | -19.1% | 20,500 | -18.0% | 0.41% | -13.3% |
| MAS | Sell | MASCO CORP | $1,178 | -1.8% | 23,700 | -7.8% | 0.41% | +5.1% |
| INVH | Sell | Invitation Homes Inc | $1,173 | -1.3% | 37,565 | -6.2% | 0.41% | +6.0% |
| RHI | ROBERT HALF INTL INC | $1,160 | +9.1% | 14,400 | 0.0% | 0.40% | +17.1% | |
| VICI | VICI Properties Inc | $1,158 | +0.7% | 35,500 | 0.0% | 0.40% | +7.8% | |
| ESS | Buy | Essex Property Trust Inc | $1,140 | +3.4% | 5,450 | +4.8% | 0.40% | +10.9% |
| GL | Sell | GLOBE LIFE INC | $1,133 | -27.7% | 10,300 | -20.8% | 0.40% | -22.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,119 | -30.2% | 12,000 | -20.0% | 0.39% | -25.1% |
| MOH | MOLINA HEALTHCARE INC | $1,070 | -19.0% | 4,000 | 0.0% | 0.37% | -13.1% | |
| UDR | UDR Inc | $1,063 | +6.0% | 25,888 | 0.0% | 0.37% | +13.5% | |
| ARE | Alexandria Real Estate Equities Inc | $1,061 | -13.8% | 8,450 | 0.0% | 0.37% | -7.8% | |
| JKHY | JACK HENRY and ASSOCIATES INC | $1,055 | -14.2% | 7,000 | 0.0% | 0.37% | -8.0% | |
| SEE | SEALED AIR CORP | $1,010 | -7.9% | 22,000 | 0.0% | 0.35% | -1.1% | |
| BRX | Sell | Brixmor Property Group Inc | $984 | -16.0% | 45,711 | -11.6% | 0.34% | -10.0% |
| LXP | LXP Industrial Trust | $928 | +2.9% | 90,000 | 0.0% | 0.32% | +10.2% | |
| MPW | Medical Properties Trust Inc | $917 | -26.2% | 111,500 | 0.0% | 0.32% | -21.0% | |
| AIZ | ASSURANT INC | $901 | -3.9% | 7,500 | 0.0% | 0.31% | +3.0% | |
| HST | Sell | Host Hotels and Resorts Inc | $830 | -17.1% | 50,343 | -19.2% | 0.29% | -11.1% |
| PLYM | Sell | Plymouth Industrial REIT Inc | $820 | -0.6% | 39,027 | -9.3% | 0.29% | +6.7% |
| AIRC | Apartment Income REIT Corp | $776 | +4.4% | 21,657 | 0.0% | 0.27% | +12.0% | |
| OHI | Omega Healthcare Investors Inc | $773 | -1.9% | 28,200 | 0.0% | 0.27% | +5.1% | |
| SBRA | Sabra Health Care REIT Inc | $723 | -7.5% | 62,874 | 0.0% | 0.25% | -0.8% | |
| KRG | Kite Realty Group Trust | $720 | -0.6% | 34,400 | 0.0% | 0.25% | +6.8% | |
| NSA | Buy | National Storage Affiliates Trust | $664 | +27.7% | 15,900 | +10.4% | 0.23% | +36.7% |
| EPRT | Essential Properties Realty Trust Inc | $659 | +5.9% | 26,500 | 0.0% | 0.23% | +13.4% | |
| BNL | Buy | Broadstone Net Lease Inc | $629 | +383.8% | 37,000 | +362.5% | 0.22% | +421.4% |
| DOC | Buy | Physicians Realty Trust | $597 | +14.6% | 40,000 | +11.1% | 0.21% | +23.1% |
| AMH | Sell | American Homes 4 Rent | $550 | -11.0% | 17,500 | -14.6% | 0.19% | -4.5% |
| GMRE | Buy | Global Medical REIT Inc | $494 | +8.1% | 54,200 | +12.4% | 0.17% | +15.4% |
| EPR | Buy | EPR Properties | $411 | +39.8% | 10,800 | +38.5% | 0.14% | +49.0% |
| UMH | Sell | UMH Properties Inc | $393 | -20.1% | 26,564 | -13.1% | 0.14% | -14.4% |
| CUZ | Sell | Cousins Properties Inc | $383 | -27.6% | 17,900 | -14.4% | 0.13% | -22.7% |
| CSR | Centerspace | $383 | -7.0% | 7,019 | 0.0% | 0.13% | -0.7% | |
| NHI | Buy | National Health Investors Inc | $351 | +77.3% | 6,800 | +78.9% | 0.12% | +90.6% |
| GTY | Getty Realty Corp | $342 | +6.2% | 9,500 | 0.0% | 0.12% | +13.3% | |
| BDN | Brandywine Realty Trust | $338 | -23.2% | 71,500 | 0.0% | 0.12% | -17.5% | |
| HIW | Highwoods Properties Inc | $318 | -17.0% | 13,698 | 0.0% | 0.11% | -10.5% | |
| GNL | Sell | Global Net Lease Inc | $315 | -43.6% | 24,492 | -45.0% | 0.11% | -39.6% |
| BXP | Boston Properties Inc | $315 | -19.8% | 5,814 | 0.0% | 0.11% | -14.1% | |
| RLJ | RLJ Lodging Trust | $305 | 0.0% | 28,800 | 0.0% | 0.11% | +7.1% | |
| UBA | Urstadt Biddle Properties Inc | $299 | -7.1% | 17,000 | 0.0% | 0.10% | -1.0% | |
| FCPT | Four Corners Property Trust Inc | $295 | +3.5% | 11,000 | 0.0% | 0.10% | +10.8% | |
| IRT | Independence Realty Trust Inc | $273 | -4.9% | 17,000 | 0.0% | 0.10% | +2.2% | |
| SKT | Tanger Factory Outlet Centers Inc | $265 | +9.5% | 13,500 | 0.0% | 0.09% | +16.5% | |
| HPP | Hudson Pacific Properties Inc | $253 | -31.6% | 38,000 | 0.0% | 0.09% | -26.7% | |
| IIPR | Innovative Industrial Properties Inc | $243 | -25.2% | 3,204 | 0.0% | 0.08% | -19.8% | |
| KRC | Kilroy Realty Corp | $211 | -15.9% | 6,500 | 0.0% | 0.07% | -11.0% | |
| ILPT | Industrial Logistics Properties Trust | $204 | -6.4% | 66,572 | 0.0% | 0.07% | 0.0% | |
| APLE | Apple Hospitality REIT Inc | $202 | -1.5% | 13,000 | 0.0% | 0.07% | +4.5% | |
| KIM | Kimco Realty Corp | $201 | -7.8% | 10,295 | 0.0% | 0.07% | -1.4% | |
| DHC | Diversified Healthcare Trust | $193 | +107.5% | 143,100 | 0.0% | 0.07% | +123.3% | |
| Sell | SL Green Realty Corp | $139 | -47.7% | 5,902 | -25.3% | 0.05% | -44.2% | |
| INN | Summit Hotel Properties Inc | $131 | -3.0% | 18,700 | 0.0% | 0.05% | +4.5% | |
| DEI | Douglas Emmett Inc | $111 | -21.3% | 9,000 | 0.0% | 0.04% | -15.2% | |
| VNO | Sell | Vornado Realty Trust | $96 | -50.0% | 6,237 | -32.5% | 0.03% | -46.8% |
| CLDT | Chatham Lodging Trust | $94 | -14.5% | 9,000 | 0.0% | 0.03% | -8.3% | |
| MAC | Macerich Co/The | $92 | -6.1% | 8,692 | 0.0% | 0.03% | 0.0% | |
| PEB | Pebblebrook Hotel Trust | $89 | +4.7% | 6,355 | 0.0% | 0.03% | +10.7% | |
| PW | Power REIT | $65 | -5.8% | 17,437 | 0.0% | 0.02% | +4.5% | |
| PK | Sell | Park Hotels and Resorts Inc | $63 | -41.1% | 5,106 | -43.9% | 0.02% | -37.1% |
| Sell | DigitalBridge Group Inc | $58 | -64.2% | 4,821 | -67.5% | 0.02% | -62.3% | |
| HT | Hersha Hospitality Trust | $54 | -20.6% | 8,000 | 0.0% | 0.02% | -13.6% | |
| ALL | Exit | ALLSTATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| RVI | Retail Value Inc | $0 | – | 108 | 0.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -422 | -100.0% | -0.02% | – |
| ESRT | Exit | Empire State Realty Trust Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -10,266 | -100.0% | -0.02% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -7,714 | -100.0% | -0.03% | – |
| AHH | Exit | Armada Hoffler Properties Inc | $0 | – | -13,101 | -100.0% | -0.05% | – |
| OFC | Exit | Corporate Office Properties Trust | $0 | – | -6,500 | -100.0% | -0.06% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -26,500 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.