$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Realty Income Corp | $3,555 | -0.2% | 56,154 | 0.0% | 1.24% | +6.9% | |
| PSA | Public Storage | $3,116 | +7.8% | 10,313 | 0.0% | 1.08% | +15.5% | |
| EQIX | Equinix Inc | $2,747 | +10.1% | 3,810 | 0.0% | 0.96% | +18.0% | |
| SPG | Simon Property Group Inc | $2,554 | -4.7% | 22,806 | 0.0% | 0.89% | +2.1% | |
| GLPI | Gaming and Leisure Properties Inc | $2,493 | 0.0% | 47,871 | 0.0% | 0.87% | +7.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,197 | -1.3% | 56,500 | 0.0% | 0.76% | +5.8% | |
| CPT | Camden Property Trust | $2,121 | -6.3% | 20,231 | 0.0% | 0.74% | +0.4% | |
| 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% | |
| DLR | Digital Realty Trust Inc | $1,941 | -2.0% | 19,747 | 0.0% | 0.68% | +5.1% | |
| WELL | Welltower Inc | $1,811 | +9.4% | 25,259 | 0.0% | 0.63% | +17.3% | |
| 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% | |
| 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% | |
| KMB | KIMBERLY-CLARK CORP | $1,624 | -1.2% | 12,100 | 0.0% | 0.57% | +6.0% | |
| KR | KROGER CO | $1,530 | +10.7% | 31,000 | 0.0% | 0.53% | +18.7% | |
| VTR | Ventas Inc | $1,526 | -3.8% | 35,205 | 0.0% | 0.53% | +3.1% | |
| EA | ELECTRONIC ARTS INC | $1,469 | -1.5% | 12,200 | 0.0% | 0.51% | +5.6% | |
| EXC | EXELON CORP | $1,445 | -3.1% | 34,500 | 0.0% | 0.50% | +3.7% | |
| MCK | MCKESSON CORP | $1,424 | -5.1% | 4,000 | 0.0% | 0.50% | +1.8% | |
| CTAS | CINTAS CORP | $1,388 | +2.4% | 3,000 | 0.0% | 0.48% | +9.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AVY | AVERY DENNISON CORP | $1,324 | -1.1% | 7,400 | 0.0% | 0.46% | +6.0% | |
| 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% | |
| 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% | |
| 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% | |
| MET | METLIFE INC | $1,217 | -19.9% | 21,000 | 0.0% | 0.42% | -14.2% | |
| SRC | Spirit Realty Capital Inc | $1,191 | -0.3% | 29,900 | 0.0% | 0.42% | +7.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EPRT | Essential Properties Realty Trust Inc | $659 | +5.9% | 26,500 | 0.0% | 0.23% | +13.4% | |
| CSR | Centerspace | $383 | -7.0% | 7,019 | 0.0% | 0.13% | -0.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HT | Hersha Hospitality Trust | $54 | -20.6% | 8,000 | 0.0% | 0.02% | -13.6% | |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| RVI | Retail Value Inc | $0 | – | 108 | 0.0% | 0.00% | – |
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.