$285 Thousand is the total value of Pensionfund Sabic's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $12,122 | -7.3% | 38,390 | 0.0% | 4.26% | -2.9% | |
| PLD | Prologis Inc | $6,717 | -8.5% | 59,858 | 0.0% | 2.36% | -4.1% | |
| GOOGL | ALPHABET INC-CL A | $5,365 | +9.3% | 41,000 | 0.0% | 1.88% | +14.5% | |
| GOOG | ALPHABET INC-CL C | $4,958 | +9.0% | 37,600 | 0.0% | 1.74% | +14.2% | |
| ABBV | ABBVIE INC | $2,936 | +10.6% | 19,700 | 0.0% | 1.03% | +15.8% | |
| MRK | MERCK and CO. INC. | $2,893 | -10.8% | 28,100 | 0.0% | 1.02% | -6.5% | |
| EQIX | Equinix Inc | $2,767 | -7.4% | 3,810 | 0.0% | 0.97% | -2.9% | |
| DLR | Digital Realty Trust Inc | $2,450 | +6.2% | 20,247 | 0.0% | 0.86% | +11.4% | |
| AMGN | AMGEN INC | $2,338 | +21.0% | 8,700 | 0.0% | 0.82% | +26.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $2,175 | +4.9% | 15,500 | 0.0% | 0.76% | +9.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $2,083 | -5.1% | 22,500 | 0.0% | 0.73% | -0.5% | |
| TXN | TEXAS INSTRUMENTS INC | $2,083 | -11.7% | 13,100 | 0.0% | 0.73% | -7.3% | |
| WELL | Welltower Inc | $2,069 | +1.3% | 25,259 | 0.0% | 0.73% | +6.1% | |
| GLPI | Gaming and Leisure Properties Inc | $2,017 | -6.0% | 44,271 | 0.0% | 0.71% | -1.5% | |
| UNP | UNION PACIFIC CORP | $1,934 | -0.5% | 9,500 | 0.0% | 0.68% | +4.1% | |
| QCOM | QUALCOMM INC | $1,921 | -6.7% | 17,300 | 0.0% | 0.68% | -2.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,857 | -9.2% | 32,000 | 0.0% | 0.65% | -5.0% | |
| ZTS | ZOETIS INC | $1,844 | +1.0% | 10,600 | 0.0% | 0.65% | +5.9% | |
| AVB | AvalonBay Communities Inc | $1,786 | -9.3% | 10,402 | 0.0% | 0.63% | -5.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $1,777 | -13.0% | 11,400 | 0.0% | 0.62% | -8.9% | |
| GILD | GILEAD SCIENCES INC | $1,776 | -2.8% | 23,700 | 0.0% | 0.62% | +2.0% | |
| ANTM | ELEVANCE HEALTH INC | $1,763 | -2.0% | 4,050 | 0.0% | 0.62% | +2.7% | |
| MCK | MCKESSON CORP | $1,739 | +1.8% | 4,000 | 0.0% | 0.61% | +6.6% | |
| AFL | AFLAC INC | $1,650 | +9.9% | 21,500 | 0.0% | 0.58% | +15.3% | |
| ITW | ILLINOIS TOOL WORKS | $1,635 | -7.9% | 7,100 | 0.0% | 0.57% | -3.5% | |
| CVS | CVS HEALTH CORP | $1,606 | +1.0% | 23,000 | 0.0% | 0.56% | +5.8% | |
| CL | COLGATE-PALMOLIVE CO | $1,593 | -7.7% | 22,400 | 0.0% | 0.56% | -3.3% | |
| HUM | HUMANA INC | $1,557 | +8.8% | 3,200 | 0.0% | 0.55% | +14.0% | |
| MO | ALTRIA GROUP INC | $1,556 | -7.2% | 37,000 | 0.0% | 0.55% | -2.7% | |
| IRM | Iron Mountain Inc | $1,516 | +4.6% | 25,500 | 0.0% | 0.53% | +9.7% | |
| EQR | Equity Residential | $1,518 | -11.0% | 25,853 | 0.0% | 0.53% | -6.8% | |
| AZO | AUTOZONE INC | $1,499 | +1.9% | 590 | 0.0% | 0.53% | +6.9% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,490 | +3.8% | 22,000 | 0.0% | 0.52% | +8.7% | |
| VTR | Ventas Inc | $1,483 | -10.9% | 35,205 | 0.0% | 0.52% | -6.6% | |
| MKL | MARKEL GROUP INC | $1,472 | +6.4% | 1,000 | 0.0% | 0.52% | +11.4% | |
| PAYX | PAYCHEX INC | $1,459 | +3.1% | 12,650 | 0.0% | 0.51% | +8.0% | |
| YUM | YUM! BRANDS INC | $1,449 | -9.8% | 11,600 | 0.0% | 0.51% | -5.6% | |
| CTAS | CINTAS CORP | $1,443 | -3.2% | 3,000 | 0.0% | 0.51% | +1.4% | |
| ABC | AMERISOURCEBERGEN CORP | $1,440 | -6.4% | 8,000 | 0.0% | 0.51% | -1.9% | |
| KR | KROGER CO | $1,387 | -4.8% | 31,000 | 0.0% | 0.49% | -0.2% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,385 | -0.7% | 4,200 | 0.0% | 0.49% | +3.8% | |
| PEAK | Healthpeak Properties Inc | $1,372 | -8.7% | 74,707 | 0.0% | 0.48% | -4.4% | |
| CDW | CDW CORP/DE | $1,357 | +10.0% | 6,725 | 0.0% | 0.48% | +15.2% | |
| AVY | AVERY DENNISON CORP | $1,352 | +6.4% | 7,400 | 0.0% | 0.48% | +11.5% | |
| CMI | CUMMINS INC | $1,325 | -6.8% | 5,800 | 0.0% | 0.46% | -2.5% | |
| EBAY | EBAY INC | $1,323 | -1.3% | 30,000 | 0.0% | 0.46% | +3.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,319 | -13.2% | 6,700 | 0.0% | 0.46% | -9.0% | |
| MOH | MOLINA HEALTHCARE INC | $1,312 | +8.9% | 4,000 | 0.0% | 0.46% | +14.1% | |
| TRV | TRAVELERS COS INC/THE | $1,306 | -6.0% | 8,000 | 0.0% | 0.46% | -1.5% | |
| EXC | EXELON CORP | $1,304 | -7.3% | 34,500 | 0.0% | 0.46% | -2.8% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1,298 | -9.1% | 22,800 | 0.0% | 0.46% | -4.8% | |
| WRB | WR BERKLEY CORP | $1,270 | +6.6% | 20,000 | 0.0% | 0.45% | +11.8% | |
| EIX | EDISON INTERNATIONAL | $1,266 | -8.9% | 20,000 | 0.0% | 0.44% | -4.5% | |
| DOV | DOVER CORP | $1,256 | -5.5% | 9,000 | 0.0% | 0.44% | -1.1% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $1,241 | -1.5% | 17,500 | 0.0% | 0.44% | +3.3% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,235 | +1.1% | 20,500 | 0.0% | 0.43% | +5.9% | |
| ATO | ATMOS ENERGY CORP | $1,218 | -9.0% | 11,500 | 0.0% | 0.43% | -4.7% | |
| INVH | Invitation Homes Inc | $1,190 | -7.9% | 37,565 | 0.0% | 0.42% | -3.5% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,178 | -8.1% | 5,800 | 0.0% | 0.41% | -3.7% | |
| WAT | WATERS CORP | $1,179 | +2.9% | 4,300 | 0.0% | 0.41% | +7.8% | |
| HSY | HERSHEY CO/THE | $1,180 | -19.9% | 5,900 | 0.0% | 0.41% | -16.2% | |
| KHC | KRAFT HEINZ CO/THE | $1,177 | -5.3% | 35,000 | 0.0% | 0.41% | -1.0% | |
| K | KELLOGG CO | $1,160 | -11.7% | 19,500 | 0.0% | 0.41% | -7.7% | |
| ESS | Essex Property Trust Inc | $1,156 | -9.5% | 5,450 | 0.0% | 0.41% | -5.1% | |
| A | AGILENT TECHNOLOGIES INC | $1,152 | -7.0% | 10,300 | 0.0% | 0.40% | -2.4% | |
| HSIC | HENRY SCHEIN INC | $1,151 | -8.4% | 15,500 | 0.0% | 0.40% | -4.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,145 | -13.3% | 9,400 | 0.0% | 0.40% | -9.3% | |
| LKQ | LKQ CORP | $1,139 | -15.0% | 23,000 | 0.0% | 0.40% | -10.9% | |
| FE | FIRSTENERGY CORP | $1,128 | -12.1% | 33,000 | 0.0% | 0.40% | -7.9% | |
| STAG | STAG Industrial Inc | $1,124 | -3.8% | 32,563 | 0.0% | 0.40% | +0.8% | |
| GL | GLOBE LIFE INC | $1,120 | -0.8% | 10,300 | 0.0% | 0.39% | +4.0% | |
| EVRG | EVERGY INC | $1,115 | -13.2% | 22,000 | 0.0% | 0.39% | -9.0% | |
| AIZ | ASSURANT INC | $1,077 | +14.2% | 7,500 | 0.0% | 0.38% | +19.6% | |
| SJM | JM SMUCKER CO/THE | $1,069 | -16.8% | 8,700 | 0.0% | 0.38% | -13.0% | |
| BBY | BEST BUY CO INC | $1,063 | -15.2% | 15,300 | 0.0% | 0.37% | -11.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,058 | -21.0% | 8,000 | 0.0% | 0.37% | -17.1% | |
| CUBE | CubeSmart | $1,056 | -14.6% | 27,700 | 0.0% | 0.37% | -10.6% | |
| RHI | ROBERT HALF INC | $1,055 | -2.6% | 14,400 | 0.0% | 0.37% | +2.2% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,053 | -15.5% | 950 | 0.0% | 0.37% | -11.5% | |
| ULTA | ULTA BEAUTY INC | $1,039 | -15.1% | 2,600 | 0.0% | 0.36% | -11.0% | |
| SRC | Spirit Realty Capital Inc | $1,003 | -14.8% | 29,900 | 0.0% | 0.35% | -10.9% | |
| CAG | CONAGRA BRANDS INC | $987 | -18.7% | 36,000 | 0.0% | 0.35% | -14.7% | |
| CPB | CAMPBELL SOUP CO | $986 | -10.1% | 24,000 | 0.0% | 0.35% | -6.0% | |
| BRX | Brixmor Property Group Inc | $950 | -5.6% | 45,711 | 0.0% | 0.33% | -0.9% | |
| OHI | Omega Healthcare Investors Inc | $935 | +8.1% | 28,200 | 0.0% | 0.33% | +13.1% | |
| UDR | UDR Inc | $923 | -17.0% | 25,888 | 0.0% | 0.32% | -13.1% | |
| ARE | Alexandria Real Estate Equities Inc | $846 | -11.8% | 8,450 | 0.0% | 0.30% | -7.5% | |
| PLYM | Plymouth Industrial REIT Inc | $818 | -8.9% | 39,027 | 0.0% | 0.29% | -4.7% | |
| HST | Host Hotels and Resorts Inc | $761 | -4.5% | 47,343 | 0.0% | 0.27% | 0.0% | |
| KRG | Kite Realty Group Trust | $737 | -4.0% | 34,400 | 0.0% | 0.26% | +0.8% | |
| SEE | SEALED AIR CORP | $723 | -17.8% | 22,000 | 0.0% | 0.25% | -13.9% | |
| LXP | LXP Industrial Trust | $685 | -8.8% | 77,000 | 0.0% | 0.24% | -4.4% | |
| AMH | American Homes 4 Rent | $590 | -4.8% | 17,500 | 0.0% | 0.21% | -0.5% | |
| NSA | National Storage Affiliates Trust | $590 | -9.0% | 18,600 | 0.0% | 0.21% | -4.6% | |
| GMRE | Global Medical REIT Inc | $576 | -1.7% | 64,200 | 0.0% | 0.20% | +3.1% | |
| UMH | UMH Properties Inc | $372 | -12.3% | 26,564 | 0.0% | 0.13% | -7.7% | |
| CSR | Centerspace | $363 | -1.6% | 6,019 | 0.0% | 0.13% | +3.2% | |
| CUZ | Cousins Properties Inc | $365 | -10.5% | 17,900 | 0.0% | 0.13% | -6.6% | |
| BXP | Boston Properties Inc | $346 | +3.3% | 5,814 | 0.0% | 0.12% | +8.9% | |
| BDN | Brandywine Realty Trust | $325 | -2.1% | 71,500 | 0.0% | 0.11% | +2.7% | |
| SKT | Tanger Factory Outlet Centers Inc | $305 | +2.3% | 13,500 | 0.0% | 0.11% | +7.0% | |
| RLJ | RLJ Lodging Trust | $282 | -4.7% | 28,800 | 0.0% | 0.10% | 0.0% | |
| GTY | Getty Realty Corp | $263 | -18.1% | 9,500 | 0.0% | 0.09% | -14.8% | |
| HPP | Hudson Pacific Properties Inc | $253 | +58.1% | 38,000 | 0.0% | 0.09% | +64.8% | |
| FCPT | Four Corners Property Trust Inc | $244 | -12.5% | 11,000 | 0.0% | 0.09% | -8.5% | |
| HIW | Highwoods Properties Inc | $200 | -13.8% | 9,698 | 0.0% | 0.07% | -10.3% | |
| KIM | Kimco Realty Corp | $181 | -10.8% | 10,295 | 0.0% | 0.06% | -5.9% | |
| KRC | Kilroy Realty Corp | $142 | +5.2% | 4,500 | 0.0% | 0.05% | +11.1% | |
| VNO | Vornado Realty Trust | $141 | +24.8% | 6,237 | 0.0% | 0.05% | +31.6% | |
| INN | Summit Hotel Properties Inc | $108 | -11.5% | 18,700 | 0.0% | 0.04% | -7.3% | |
| MAC | Macerich Co/The | $95 | -3.1% | 8,692 | 0.0% | 0.03% | 0.0% | |
| GNL | Global Net Lease Inc | $91 | -7.1% | 9,492 | 0.0% | 0.03% | -3.0% | |
| DigitalBridge Group Inc | $85 | +19.7% | 4,821 | 0.0% | 0.03% | +25.0% | ||
| PEB | Pebblebrook Hotel Trust | $86 | -3.4% | 6,355 | 0.0% | 0.03% | 0.0% | |
| CLDT | Chatham Lodging Trust | $86 | +2.4% | 9,000 | 0.0% | 0.03% | +7.1% | |
| HT | Hersha Hospitality Trust | $79 | +61.2% | 8,000 | 0.0% | 0.03% | +75.0% | |
| PK | Park Hotels and Resorts Inc | $63 | -3.1% | 5,106 | 0.0% | 0.02% | 0.0% | |
| PW | Power REIT | $35 | -28.6% | 29,948 | 0.0% | 0.01% | -25.0% | |
| NYRT | NEW YORK REIT INC liquidation shs | $0 | – | 2,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.