$298 Thousand is the total value of Pensionfund Sabic's 194 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $16,542 | +17.6% | 85,280 | 0.0% | 5.55% | +13.3% | |
| MSFT | MICROSOFT CORP | $13,073 | +18.1% | 38,390 | 0.0% | 4.38% | +13.7% | |
| PLD | Sell | Prologis Inc | $7,340 | -3.3% | 59,858 | -1.6% | 2.46% | -6.9% |
| GOOGL | ALPHABET INC-CL A | $4,908 | +15.4% | 41,000 | 0.0% | 1.64% | +11.1% | |
| GOOG | ALPHABET INC-CL C | $4,548 | +16.3% | 37,600 | 0.0% | 1.52% | +12.0% | |
| JNJ | JOHNSON and JOHNSON | $4,221 | +6.8% | 25,500 | 0.0% | 1.42% | +2.8% | |
| UNH | UNITEDHEALTH GROUP INC | $4,182 | +1.7% | 8,700 | 0.0% | 1.40% | -2.1% | |
| V | VISA INC-CLASS A SHARES | $3,942 | +5.3% | 16,600 | 0.0% | 1.32% | +1.4% | |
| PG | PROCTER and GAMBLE CO/THE | $3,718 | +2.1% | 24,500 | 0.0% | 1.25% | -1.8% | |
| O | Buy | Realty Income Corp | $3,417 | -3.9% | 57,154 | +1.8% | 1.15% | -7.4% |
| HD | HOME DEPOT INC | $3,386 | +5.3% | 10,900 | 0.0% | 1.14% | +1.3% | |
| MRK | MERCK and CO. INC. | $3,242 | +8.4% | 28,100 | 0.0% | 1.09% | +4.4% | |
| PSA | Public Storage | $3,010 | -3.4% | 10,313 | 0.0% | 1.01% | -7.0% | |
| PEP | PEPSICO INC | $3,001 | +1.6% | 16,200 | 0.0% | 1.01% | -2.1% | |
| EQIX | Equinix Inc | $2,987 | +8.7% | 3,810 | 0.0% | 1.00% | +4.6% | |
| WMT | WALMART INC | $2,955 | +6.6% | 18,800 | 0.0% | 0.99% | +2.7% | |
| ORCL | ORACLE CORP | $2,918 | +28.2% | 24,500 | 0.0% | 0.98% | +23.3% | |
| COST | COSTCO WHOLESALE CORP | $2,907 | +8.3% | 5,400 | 0.0% | 0.98% | +4.4% | |
| Buy | ROYALTY PHARMA PLC- CL A | $2,821 | +0.2% | 35,608 | +0.3% | 0.95% | -3.5% | |
| CSCO | CISCO SYSTEMS INC | $2,716 | -1.0% | 52,500 | 0.0% | 0.91% | -4.7% | |
| ABBV | ABBVIE INC | $2,654 | -15.5% | 19,700 | 0.0% | 0.89% | -18.6% | |
| SPG | Simon Property Group Inc | $2,634 | +3.1% | 22,806 | 0.0% | 0.88% | -0.7% | |
| TXN | TEXAS INSTRUMENTS INC | $2,358 | -3.2% | 13,100 | 0.0% | 0.79% | -6.9% | |
| DLR | Buy | Digital Realty Trust Inc | $2,306 | +18.8% | 20,247 | +2.5% | 0.77% | +14.3% |
| WPC | Buy | WP Carey Inc | $2,257 | -10.9% | 33,404 | +2.1% | 0.76% | -14.2% |
| LOW | LOWE'S COS INC | $2,257 | +12.8% | 10,000 | 0.0% | 0.76% | +8.6% | |
| CPT | Camden Property Trust | $2,203 | +3.9% | 20,231 | 0.0% | 0.74% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $2,196 | +0.4% | 22,500 | 0.0% | 0.74% | -3.4% | |
| GLPI | Sell | Gaming and Leisure Properties Inc | $2,146 | -13.9% | 44,271 | -7.5% | 0.72% | -17.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,111 | +11.7% | 6,000 | 0.0% | 0.71% | +7.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,101 | -4.4% | 56,500 | 0.0% | 0.70% | -8.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,074 | +2.1% | 15,500 | 0.0% | 0.70% | -1.8% | |
| QCOM | QUALCOMM INC | $2,059 | -6.7% | 17,300 | 0.0% | 0.69% | -10.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,046 | -7.8% | 32,000 | 0.0% | 0.69% | -11.1% | |
| UPS | UNITED PARCEL SERVICE-CL B | $2,043 | -7.6% | 11,400 | 0.0% | 0.68% | -11.0% | |
| WELL | Welltower Inc | $2,043 | +12.8% | 25,259 | 0.0% | 0.68% | +8.6% | |
| MMC | MARSH and MCLENNAN COS | $2,012 | +12.9% | 10,700 | 0.0% | 0.68% | +8.7% | |
| AVB | AvalonBay Communities Inc | $1,969 | +12.6% | 10,402 | 0.0% | 0.66% | +8.4% | |
| UNP | UNION PACIFIC CORP | $1,944 | +1.7% | 9,500 | 0.0% | 0.65% | -2.1% | |
| AMGN | AMGEN INC | $1,932 | -8.1% | 8,700 | 0.0% | 0.65% | -11.5% | |
| CDNS | CADENCE DESIGN SYS INC | $1,876 | +11.6% | 8,000 | 0.0% | 0.63% | +7.5% | |
| ZTS | ZOETIS INC | $1,825 | +3.5% | 10,600 | 0.0% | 0.61% | -0.3% | |
| GILD | GILEAD SCIENCES INC | $1,827 | -7.1% | 23,700 | 0.0% | 0.61% | -10.7% | |
| ANTM | ELEVANCE HEALTH INC | $1,799 | -3.4% | 4,050 | 0.0% | 0.60% | -6.9% | |
| ITW | ILLINOIS TOOL WORKS | $1,776 | +2.8% | 7,100 | 0.0% | 0.60% | -1.2% | |
| CSX | CSX CORP | $1,773 | +13.9% | 52,000 | 0.0% | 0.59% | +9.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,758 | -1.3% | 8,000 | 0.0% | 0.59% | -5.0% | |
| CL | COLGATE-PALMOLIVE CO | $1,726 | +2.6% | 22,400 | 0.0% | 0.58% | -1.2% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,720 | +12.6% | 1,800 | 0.0% | 0.58% | +8.5% | |
| MCK | MCKESSON CORP | $1,709 | +20.0% | 4,000 | 0.0% | 0.57% | +15.5% | |
| T | ATandT INC | $1,707 | -17.1% | 107,000 | 0.0% | 0.57% | -20.2% | |
| EQR | Equity Residential | $1,706 | +10.0% | 25,853 | 0.0% | 0.57% | +5.9% | |
| MO | ALTRIA GROUP INC | $1,676 | +1.5% | 37,000 | 0.0% | 0.56% | -2.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,672 | +2.5% | 5,700 | 0.0% | 0.56% | -1.2% | |
| KMB | KIMBERLY-CLARK CORP | $1,671 | +2.9% | 12,100 | 0.0% | 0.56% | -1.1% | |
| VTR | Ventas Inc | $1,664 | +9.0% | 35,205 | 0.0% | 0.56% | +5.1% | |
| GWW | WW GRAINGER INC | $1,656 | +14.4% | 2,100 | 0.0% | 0.56% | +10.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,632 | +19.0% | 6,500 | 0.0% | 0.55% | +14.7% | |
| YUM | YUM! BRANDS INC | $1,607 | +4.9% | 11,600 | 0.0% | 0.54% | +0.9% | |
| CVS | CVS HEALTH CORP | $1,590 | -7.0% | 23,000 | 0.0% | 0.53% | -10.4% | |
| NVR | NVR INC | $1,588 | +14.0% | 250 | 0.0% | 0.53% | +9.7% | |
| EA | ELECTRONIC ARTS INC | $1,582 | +7.7% | 12,200 | 0.0% | 0.53% | +3.5% | |
| LII | LENNOX INTERNATIONAL INC | $1,565 | +29.8% | 4,800 | 0.0% | 0.52% | +25.0% | |
| FAST | FASTENAL CO | $1,563 | +9.4% | 26,500 | 0.0% | 0.52% | +5.2% | |
| SNA | SNAP-ON INC | $1,556 | +16.7% | 5,400 | 0.0% | 0.52% | +12.5% | |
| ABC | AMERISOURCEBERGEN CORP | $1,539 | +20.1% | 8,000 | 0.0% | 0.52% | +15.7% | |
| FICO | FAIR ISAAC CORP | $1,537 | +15.1% | 1,900 | 0.0% | 0.52% | +10.8% | |
| NSC | NORFOLK SOUTHERN CORP | $1,519 | +7.0% | 6,700 | 0.0% | 0.51% | +2.8% | |
| PEAK | Buy | Healthpeak Properties Inc | $1,502 | +10.3% | 74,707 | +20.5% | 0.50% | +6.3% |
| AFL | AFLAC INC | $1,501 | +8.2% | 21,500 | 0.0% | 0.50% | +4.1% | |
| CTAS | CINTAS CORP | $1,491 | +7.4% | 3,000 | 0.0% | 0.50% | +3.5% | |
| NTAP | NETAPP INC | $1,490 | +19.7% | 19,500 | 0.0% | 0.50% | +15.2% | |
| HSY | HERSHEY CO/THE | $1,473 | -1.9% | 5,900 | 0.0% | 0.49% | -5.5% | |
| AZO | AUTOZONE INC | $1,471 | +1.4% | 590 | 0.0% | 0.49% | -2.4% | |
| KR | KROGER CO | $1,457 | -4.8% | 31,000 | 0.0% | 0.49% | -8.4% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,451 | +20.4% | 13,000 | 0.0% | 0.49% | +15.7% | |
| IRM | Iron Mountain Inc | $1,449 | +7.4% | 25,500 | 0.0% | 0.49% | +3.4% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,436 | +7.2% | 22,000 | 0.0% | 0.48% | +3.0% | |
| HUM | HUMANA INC | $1,431 | -7.9% | 3,200 | 0.0% | 0.48% | -11.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1,428 | +0.3% | 22,800 | 0.0% | 0.48% | -3.4% | |
| CMI | CUMMINS INC | $1,422 | +2.6% | 5,800 | 0.0% | 0.48% | -1.2% | |
| NDSN | NORDSON CORP | $1,415 | +11.7% | 5,700 | 0.0% | 0.47% | +7.5% | |
| PAYX | PAYCHEX INC | $1,415 | -2.4% | 12,650 | 0.0% | 0.47% | -6.1% | |
| SRE | SEMPRA ENERGY | $1,412 | -3.7% | 9,700 | 0.0% | 0.47% | -7.4% | |
| EXC | EXELON CORP | $1,406 | -2.7% | 34,500 | 0.0% | 0.47% | -6.4% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,395 | +8.4% | 4,200 | 0.0% | 0.47% | +4.5% | |
| TRV | TRAVELERS COS INC/THE | $1,389 | +1.3% | 8,000 | 0.0% | 0.47% | -2.3% | |
| EIX | EDISON INTERNATIONAL | $1,389 | -1.6% | 20,000 | 0.0% | 0.47% | -5.3% | |
| MKL | MARKEL CORP | $1,383 | +8.3% | 1,000 | 0.0% | 0.46% | +4.3% | |
| AOS | SMITH (A.O.) CORP | $1,383 | +5.3% | 19,000 | 0.0% | 0.46% | +1.3% | |
| MAS | MASCO CORP | $1,360 | +15.4% | 23,700 | 0.0% | 0.46% | +11.2% | |
| EBAY | EBAY INC | $1,341 | +0.8% | 30,000 | 0.0% | 0.45% | -3.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,340 | +3.7% | 8,000 | 0.0% | 0.45% | -0.2% | |
| ATO | ATMOS ENERGY CORP | $1,338 | +3.6% | 11,500 | 0.0% | 0.45% | -0.2% | |
| LKQ | LKQ CORP | $1,340 | +2.7% | 23,000 | 0.0% | 0.45% | -1.1% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $1,336 | +4.0% | 20,000 | 0.0% | 0.45% | 0.0% | |
| DOV | DOVER CORP | $1,329 | -2.8% | 9,000 | 0.0% | 0.45% | -6.3% | |
| DGX | QUEST DIAGNOSTICS INC | $1,321 | -0.7% | 9,400 | 0.0% | 0.44% | -4.3% | |
| K | KELLOGG CO | $1,314 | +0.6% | 19,500 | 0.0% | 0.44% | -3.1% | |
| INVH | Invitation Homes Inc | $1,292 | +10.1% | 37,565 | 0.0% | 0.43% | +5.9% | |
| MMM | 3M CO | $1,291 | -4.8% | 12,900 | 0.0% | 0.43% | -8.3% | |
| EVRG | EVERGY INC | $1,285 | -4.5% | 22,000 | 0.0% | 0.43% | -7.9% | |
| SJM | JM SMUCKER CO/THE | $1,285 | -6.1% | 8,700 | 0.0% | 0.43% | -9.6% | |
| FE | FIRSTENERGY CORP | $1,283 | -3.0% | 33,000 | 0.0% | 0.43% | -6.5% | |
| MAA | Mid-America Apartment Communities Inc | $1,283 | +0.5% | 8,450 | 0.0% | 0.43% | -3.2% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,282 | -5.9% | 5,800 | 0.0% | 0.43% | -9.5% | |
| ESS | Essex Property Trust Inc | $1,277 | +12.0% | 5,450 | 0.0% | 0.43% | +7.8% | |
| AVY | AVERY DENNISON CORP | $1,271 | -4.0% | 7,400 | 0.0% | 0.43% | -7.6% | |
| Buy | Healthcare Realty Trust Inc | $1,265 | +5.9% | 67,082 | +8.6% | 0.42% | +1.9% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $1,260 | +3.3% | 17,500 | 0.0% | 0.42% | -0.7% | |
| HSIC | HENRY SCHEIN INC | $1,257 | -0.6% | 15,500 | 0.0% | 0.42% | -4.3% | |
| BBY | BEST BUY CO INC | $1,254 | +4.7% | 15,300 | 0.0% | 0.42% | +0.7% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,246 | -14.3% | 950 | 0.0% | 0.42% | -17.4% | |
| KHC | KRAFT HEINZ CO/THE | $1,243 | -8.1% | 35,000 | 0.0% | 0.42% | -11.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,245 | +11.3% | 12,000 | 0.0% | 0.42% | +6.9% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,242 | -3.5% | 3,100 | 0.0% | 0.42% | -7.1% | |
| CUBE | CubeSmart | $1,237 | -3.4% | 27,700 | 0.0% | 0.42% | -7.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,239 | -13.1% | 10,300 | 0.0% | 0.42% | -16.3% | |
| CDW | CDW CORP/DE | $1,234 | -5.9% | 6,725 | 0.0% | 0.41% | -9.4% | |
| ULTA | ULTA BEAUTY INC | $1,224 | -13.7% | 2,600 | 0.0% | 0.41% | -17.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,222 | +3.6% | 20,500 | 0.0% | 0.41% | -0.2% | |
| CAG | CONAGRA BRANDS INC | $1,214 | -10.2% | 36,000 | 0.0% | 0.41% | -13.6% | |
| MOH | MOLINA HEALTHCARE INC | $1,205 | +12.6% | 4,000 | 0.0% | 0.40% | +8.3% | |
| DG | DOLLAR GENERAL CORP | $1,205 | -19.3% | 7,100 | 0.0% | 0.40% | -22.3% | |
| LSI | Life Storage Inc | $1,197 | +1.4% | 9,000 | 0.0% | 0.40% | -2.4% | |
| WRB | WR BERKLEY CORP | $1,191 | -4.3% | 20,000 | 0.0% | 0.40% | -8.1% | |
| D | DOMINION ENERGY INC | $1,191 | -7.4% | 23,000 | 0.0% | 0.40% | -10.9% | |
| MET | METLIFE INC | $1,187 | -2.5% | 21,000 | 0.0% | 0.40% | -6.1% | |
| SRC | Spirit Realty Capital Inc | $1,177 | -1.2% | 29,900 | 0.0% | 0.40% | -4.8% | |
| JKHY | JACK HENRY and ASSOCIATES INC | $1,171 | +11.0% | 7,000 | 0.0% | 0.39% | +7.1% | |
| STAG | Sell | STAG Industrial Inc | $1,168 | -5.6% | 32,563 | -10.9% | 0.39% | -9.0% |
| WAT | WATERS CORP | $1,146 | -13.9% | 4,300 | 0.0% | 0.38% | -17.2% | |
| GL | GLOBE LIFE INC | $1,129 | -0.4% | 10,300 | 0.0% | 0.38% | -4.3% | |
| VICI | VICI Properties Inc | $1,116 | -3.6% | 35,500 | 0.0% | 0.37% | -7.2% | |
| UDR | UDR Inc | $1,112 | +4.6% | 25,888 | 0.0% | 0.37% | +0.8% | |
| CPB | CAMPBELL SOUP CO | $1,097 | -16.9% | 24,000 | 0.0% | 0.37% | -20.0% | |
| RHI | ROBERT HALF INTL INC | $1,083 | -6.6% | 14,400 | 0.0% | 0.36% | -10.1% | |
| MPW | Medical Properties Trust Inc | $1,032 | +12.5% | 111,500 | 0.0% | 0.35% | +8.5% | |
| BRX | Brixmor Property Group Inc | $1,006 | +2.2% | 45,711 | 0.0% | 0.34% | -1.7% | |
| ARE | Alexandria Real Estate Equities Inc | $959 | -9.6% | 8,450 | 0.0% | 0.32% | -13.0% | |
| AIZ | ASSURANT INC | $943 | +4.7% | 7,500 | 0.0% | 0.32% | +0.6% | |
| PLYM | Plymouth Industrial REIT Inc | $898 | +9.5% | 39,027 | 0.0% | 0.30% | +5.2% | |
| BNL | Buy | Broadstone Net Lease Inc | $896 | +42.4% | 58,000 | +56.8% | 0.30% | +37.0% |
| SEE | SEALED AIR CORP | $880 | -12.9% | 22,000 | 0.0% | 0.30% | -16.2% | |
| OHI | Omega Healthcare Investors Inc | $865 | +11.9% | 28,200 | 0.0% | 0.29% | +7.8% | |
| SBRA | Buy | Sabra Health Care REIT Inc | $846 | +17.0% | 71,874 | +14.3% | 0.28% | +12.7% |
| HST | Sell | Host Hotels and Resorts Inc | $797 | -4.0% | 47,343 | -6.0% | 0.27% | -7.6% |
| AIRC | Apartment Income REIT Corp | $782 | +0.8% | 21,657 | 0.0% | 0.26% | -3.0% | |
| KRG | Kite Realty Group Trust | $768 | +6.7% | 34,400 | 0.0% | 0.26% | +2.4% | |
| LXP | Sell | LXP Industrial Trust | $751 | -19.1% | 77,000 | -14.4% | 0.25% | -22.0% |
| NHI | Buy | National Health Investors Inc | $734 | +109.1% | 14,000 | +105.9% | 0.25% | +101.6% |
| EPRT | Buy | Essential Properties Realty Trust Inc | $694 | +5.3% | 29,500 | +11.3% | 0.23% | +1.7% |
| NSA | Buy | National Storage Affiliates Trust | $648 | -2.4% | 18,600 | +17.0% | 0.22% | -6.1% |
| AMH | American Homes 4 Rent | $620 | +12.7% | 17,500 | 0.0% | 0.21% | +8.3% | |
| GMRE | Buy | Global Medical REIT Inc | $586 | +18.6% | 64,200 | +18.5% | 0.20% | +14.0% |
| DOC | Physicians Realty Trust | $560 | -6.2% | 40,000 | 0.0% | 0.19% | -9.6% | |
| EPR | Buy | EPR Properties | $562 | +36.7% | 12,000 | +11.1% | 0.19% | +31.5% |
| IRT | Buy | Independence Realty Trust Inc | $474 | +73.6% | 26,000 | +52.9% | 0.16% | +67.4% |
| UMH | UMH Properties Inc | $424 | +7.9% | 26,564 | 0.0% | 0.14% | +3.6% | |
| CUZ | Cousins Properties Inc | $408 | +6.5% | 17,900 | 0.0% | 0.14% | +3.0% | |
| CSR | Sell | Centerspace | $369 | -3.7% | 6,019 | -14.2% | 0.12% | -6.8% |
| UBA | Urstadt Biddle Properties Inc | $361 | +20.7% | 17,000 | 0.0% | 0.12% | +16.3% | |
| BXP | Boston Properties Inc | $335 | +6.3% | 5,814 | 0.0% | 0.11% | +1.8% | |
| BDN | Brandywine Realty Trust | $332 | -1.8% | 71,500 | 0.0% | 0.11% | -5.9% | |
| DHC | Diversified Healthcare Trust | $322 | +66.8% | 143,100 | 0.0% | 0.11% | +61.2% | |
| GTY | Getty Realty Corp | $321 | -6.1% | 9,500 | 0.0% | 0.11% | -9.2% | |
| SKT | Tanger Factory Outlet Centers Inc | $298 | +12.5% | 13,500 | 0.0% | 0.10% | +8.7% | |
| RLJ | RLJ Lodging Trust | $296 | -3.0% | 28,800 | 0.0% | 0.10% | -6.6% | |
| FCPT | Four Corners Property Trust Inc | $279 | -5.4% | 11,000 | 0.0% | 0.09% | -8.7% | |
| HIW | Sell | Highwoods Properties Inc | $232 | -27.0% | 9,698 | -29.2% | 0.08% | -29.7% |
| IIPR | Innovative Industrial Properties Inc | $234 | -3.7% | 3,204 | 0.0% | 0.08% | -8.2% | |
| ILPT | Industrial Logistics Properties Trust | $220 | +7.8% | 66,572 | 0.0% | 0.07% | +4.2% | |
| KIM | Kimco Realty Corp | $203 | +1.0% | 10,295 | 0.0% | 0.07% | -2.9% | |
| APLE | Apple Hospitality REIT Inc | $196 | -3.0% | 13,000 | 0.0% | 0.07% | -5.7% | |
| HPP | Hudson Pacific Properties Inc | $160 | -36.8% | 38,000 | 0.0% | 0.05% | -38.6% | |
| KRC | Sell | Kilroy Realty Corp | $135 | -36.0% | 4,500 | -30.8% | 0.04% | -38.4% |
| INN | Summit Hotel Properties Inc | $122 | -6.9% | 18,700 | 0.0% | 0.04% | -10.9% | |
| Sell | SL Green Realty Corp | $117 | -15.8% | 3,902 | -33.9% | 0.04% | -18.8% | |
| VNO | Vornado Realty Trust | $113 | +17.7% | 6,237 | 0.0% | 0.04% | +15.2% | |
| MAC | Macerich Co/The | $98 | +6.5% | 8,692 | 0.0% | 0.03% | +3.1% | |
| GNL | Sell | Global Net Lease Inc | $98 | -68.9% | 9,492 | -61.2% | 0.03% | -70.0% |
| PEB | Pebblebrook Hotel Trust | $89 | 0.0% | 6,355 | 0.0% | 0.03% | -3.2% | |
| CLDT | Chatham Lodging Trust | $84 | -10.6% | 9,000 | 0.0% | 0.03% | -15.2% | |
| DigitalBridge Group Inc | $71 | +22.4% | 4,821 | 0.0% | 0.02% | +20.0% | ||
| PK | Park Hotels and Resorts Inc | $65 | +3.2% | 5,106 | 0.0% | 0.02% | 0.0% | |
| PW | Buy | Power REIT | $49 | -24.6% | 29,948 | +71.7% | 0.02% | -30.4% |
| HT | Hersha Hospitality Trust | $49 | -9.3% | 8,000 | 0.0% | 0.02% | -15.8% | |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| RVI | Exit | Retail Value Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -9,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.