Pensionfund Sabic

CIK 1637246 · View on SEC EDGAR ↗

Portfolio value
$94K
#9,408 of 9,443 by 13F value · top 99.6%
Positions
76
As of
June 30, 2026

Portfolio value QoQ: +12.6% 13F does not disclose cash

Top 10 holdings weight
50.38%
Top 25 holdings weight
73.23%
Positions above 1%
29
Effective number of positions
27.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.03% Est. buys $826 · sells $25

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 33.0% still held

New positions
1
Increased
7
Decreased
0
Closed
2
On this page

Sector breakdown

Real Estate
99.4%
Other/Unmapped
0.6%

Full portfolio 76 positions

Type Streak 8Q trend
PLD Prologis, Inc. Common Stock $8,529 9.12% 62,958 $207
EQIX Equinix, Inc. - Common Stock $7,391 7.90% 7,090 $441
WELL Welltower Inc. Common Stock $7,049 7.54% 31,059 $908
SPG Simon Property Group, Inc. Common Stock $4,474 4.78% 20,006 $742
O Realty Income Corporation Common Stock $4,259 4.55% 68,738 $54
DLR Digital Realty Trust, Inc. Common Stock $3,941 4.21% 21,947 $-14
PSA Public Storage Common Stock $3,601 3.85% 11,313 $537
VTR Ventas, Inc. Common Stock $2,771 2.96% 31,205 $219
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2,564 2.74% 20,300 $491
VICI VICI Properties Inc. Common Stock $2,536 2.71% 95,500 $-73
DOC Healthpeak Properties, Inc. Common Stock $2,028 2.17% 94,755 $471
AVB AvalonBay Communities, Inc. Common Stock $1,982 2.12% 10,502 $266
EQR Equity Residential Common Shares of Beneficial Interest $1,756 1.88% 25,853 $227
WPC W. P. Carey Inc. REIT $1,595 1.71% 22,304 $79
INVH Invitation Homes Inc. Common Stock $1,579 1.69% 52,265 $280
EXR Extra Space Storage Inc Common Stock $1,432 1.53% 9,855 $140
ESS Essex Property Trust, Inc. Common Stock $1,414 1.51% 4,850 $240
BRX Brixmor Property Group Inc. Common Stock $1,394 1.49% 44,211 $121
LAMR Lamar Advertising Company - Class A Common Stock $1,341 1.43% 8,600 $252
NNN NNN REIT, Inc. Common Stock $1,247 1.33% 26,800 $184 Up ×2
HST Host Hotels & Resorts, Inc. - Common Stock $1,229 1.31% 51,843 $236
AMH American Homes 4 Rent Common Shares of Beneficial Interest $1,140 1.22% 34,000 $191
OHI Omega Healthcare Investors, Inc. Common Stock $1,097 1.17% 23,000 $89
MAA Mid-America Apartment Communities, Inc. Common Stock $1,091 1.17% 7,850 $132
STAG Stag Industrial, Inc. Common Stock $1,041 1.11% 27,363 $54
CUBE CubeSmart Common Shares $1,022 1.09% 25,700 $80
EPR EPR Properties Common Stock $1,004 1.07% 17,300 $140
LXP LXP Industrial Trust Common Stock (Maryland REIT) $991 1.06% 18,400 $140
SBRA Sabra Health Care REIT, Inc. - Common Stock $954 1.02% 48,874 $14
BNL Broadstone Net Lease, Inc. Common Stock $909 0.97% 44,000 $105
EPRT Essential Properties Realty Trust, Inc. Common Stock $881 0.94% 29,500 $46 Up ×1
SILA Sila Realty Trust, Inc. Common Stock $880 0.94% 29,000 $193
CPT Camden Property Trust Common Stock $862 0.92% 7,531 $127
KRG Kite Realty Group Trust Common Stock $834 0.89% 29,400 $112
UDR UDR, Inc. Common Stock $834 0.89% 20,888 $128
LTC LTC Properties, Inc. Common Stock $827 0.88% 21,500 $102 Up ×2
KIM Kimco Realty Corporation (HC) Common Stock $819 0.88% 32,295 $228 Up ×3
GTY Getty Realty Corporation Common Stock $817 0.87% 24,500 $38
CTRE CareTrust REIT, Inc. Common Stock $767 0.82% 19,000 $71
COLD Americold Realty Trust, Inc. Common Stock $742 0.79% 47,200 $201
MRP Millrose Properties, Inc. Class A Common Stock $721 0.77% 24,000 $105 Up ×2
OUT OUTFRONT Media Inc. Common Stock $714 0.76% 21,808 $136
CUZ Cousins Properties Incorporated Common Stock $702 0.75% 23,400 $174
HR Healthcare Realty Trust Incorporated Common Stock $657 0.70% 32,582 $103
UMH UMH Properties, Inc. Common Stock $644 0.69% 42,564 $30
GMRE $531 0.57% 14,140 $63
PECO Phillips Edison & Company, Inc. - Common Stock $520 0.56% 12,500 $221 Up ×1
FCPT Four Corners Property Trust, Inc. Common Stock $503 0.54% 20,500 $18
BXP BXP, Inc. Common Stock $465 0.50% 7,014 $101
ARE Alexandria Real Estate Equities, Inc. Common Stock $462 0.49% 8,750 $56
NHI National Health Investors, Inc. Common Stock $458 0.49% 6,000 $175 Up ×1
REG Regency Centers Corporation - Common Stock $431 0.46% 5,399 $23
PK Park Hotels & Resorts Inc. Common Stock $415 0.44% 29,106 $109
IRT Independence Realty Trust, Inc. Common Stock $384 0.41% 23,000 $42
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $369 0.39% 31,100 $138
CHCT Community Healthcare Trust Incorporated Common Stock $366 0.39% 20,000 $48
CURB Curbline Properties Corp. Common Stock $304 0.33% 10,000 $46
HIW Highwoods Properties, Inc. Common Stock $292 0.31% 9,698 $84
KRC Kilroy Realty Corporation Common Stock $281 0.30% 7,500 $69
IIPR Innovative Industrial Properties, Inc. Common Stock $273 0.29% 4,404 $52
APLE Apple Hospitality REIT, Inc. Common Shares $269 0.29% 16,000 $85
CSR D/B/A Centerspace Common Stock $254 0.27% 4,519 $-6
VNO Vornado Realty Trust Common Stock $245 0.26% 6,237 $83
SKT Tanger Inc. Common Stock $237 0.25% 6,000 $33
MAC Macerich Company (The) Common Stock $219 0.23% 8,692 $55
MPT Medical Properties Trust, Inc. common stock $201 0.21% 43,500 $0
CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest $198 0.21% 15,000 $80
BDN Brandywine Realty Trust Common Stock $147 0.16% 46,500 $21
INN Summit Hotel Properties, Inc. Common Stock $131 0.14% 18,700 $48
GNL Global Net Lease, Inc. Common Stock $130 0.14% 14,492 $-6
PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest $123 0.13% 6,355 $43
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $116 0.12% 2,600 $18
HPP Hudson Pacific Properties, Inc. Common Stock $82 0.09% 5,428 $50
Unknown issuer (CUSIP: 73933H309) $29 0.03% 2,995 Up ×1
SITC SITE Centers Corp. Common Stock $20 0.02% 5,000 $-7
Unknown issuer (CUSIP: 000000000) $0 0.00% 108 $0

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
KIM $819 0.88% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 73933H309) $29 2,995 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
WELL Price move only +0 +$908
SPG Price move only +0 +$742
PSA Price move only +0 +$537
IRM Price move only +0 +$491
DOC Price move only +0 +$471
EQIX Price move only +0 +$441
INVH Price move only +0 +$280
AVB Price move only +0 +$266
LAMR Price move only +0 +$252
ESS Price move only +0 +$240

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AAPL March 31, 2026 34,080 $9,265 25.2%
MSFT March 31, 2026 18,590 $8,990 30.5%
NVDA March 31, 2026 47,700 $8,896 25.7%
META March 31, 2026 13,200 $8,713 -4.4%
AVGO March 31, 2026 24,600 $8,514 17.7%
AMZN March 31, 2026 34,000 $7,848 26.2%
JPM March 31, 2026 23,300 $7,508 20.7%
GOOGL March 31, 2026 17,700 $5,540 19.3%
V March 31, 2026 14,400 $5,050 21.6%
JNJ March 31, 2026 23,300 $4,822 11.2%
GOOG March 31, 2026 15,000 $4,707 18.6%
BRKB March 31, 2026 9,000 $4,524 No longer tracked
WMT March 31, 2026 39,300 $4,378 -16.1%
MA March 31, 2026 7,600 $4,339 15.5%
ABBV March 31, 2026 17,600 $4,021 22.0%
XOM March 31, 2026 31,200 $3,755 -1.3%
CSCO March 31, 2026 47,100 $3,628 42.0%
COST March 31, 2026 3,800 $3,277 -5.9%
HD March 31, 2026 9,500 $3,269 2.7%
IBM March 31, 2026 10,900 $3,229 -2.6%
PG March 31, 2026 22,400 $3,210 -0.1%
LRCX March 31, 2026 18,600 $3,184 43.9%
MRK March 31, 2026 29,000 $3,053 25.0%
KLAC March 31, 2026 2,250 $2,734 -87.4%
AMAT March 31, 2026 10,600 $2,724 44.5%
UNH March 31, 2026 8,150 $2,690 45.0%
QCOM March 31, 2026 14,500 $2,480 25.8%
ABT March 31, 2026 19,700 $2,468 11.9%
MCD March 31, 2026 8,000 $2,445 -12.8%
AMGN March 31, 2026 7,400 $2,422 24.0%
PEP March 31, 2026 16,100 $2,311 -8.4%
BLK March 31, 2026 2,070 $2,216 19.8%
BKNG March 31, 2026 410 $2,196 26.3%
GILD March 31, 2026 17,800 $2,185 4.4%
VZ March 31, 2026 52,900 $2,155 -1.6%
T March 31, 2026 84,200 $2,092 -12.9%
ADBE March 31, 2026 5,700 $1,995 12.7%
LOW March 31, 2026 8,100 $1,953 -7.4%
UNP March 31, 2026 8,400 $1,943 24.3%
CMI March 31, 2026 3,800 $1,940 11.9%
MCK March 31, 2026 2,300 $1,887 -1.7%
EA March 31, 2026 9,200 $1,880 No longer tracked
PFE March 31, 2026 74,800 $1,863 -0.9%
BMY March 31, 2026 34,200 $1,845 10.1%
LLY March 31, 2026 1,700 $1,827 37.9%
CAH March 31, 2026 8,700 $1,788 9.7%
TRV March 31, 2026 5,900 $1,711 24.7%
ADP March 31, 2026 6,600 $1,698 37.5%
KMI March 31, 2026 61,500 $1,691 -4.2%
CDNS March 31, 2026 5,200 $1,625 13.5%
COR March 31, 2026 4,800 $1,621 0.5%
SRE March 31, 2026 17,900 $1,580 -10.8%
ORLY March 31, 2026 17,250 $1,573 -3.3%
AFL March 31, 2026 14,100 $1,555 5.7%
MRSH March 31, 2026 8,300 $1,540 8.5%
EXPD March 31, 2026 10,300 $1,535 29.4%
ITW March 31, 2026 6,200 $1,527 9.0%
KEYS March 31, 2026 7,500 $1,524 12.4%
HIG March 31, 2026 11,000 $1,516 1.5%
ULTA March 31, 2026 2,500 $1,513 0.3%
AMP March 31, 2026 3,000 $1,471 25.3%
CTSH March 31, 2026 17,700 $1,469 -0.1%
BAC March 31, 2026 26,600 $1,463 29.0%
MSI March 31, 2026 3,800 $1,457 11.3%
MKL March 31, 2026 670 $1,440 -6.4%
D March 31, 2026 24,400 $1,430 10.4%
CVS March 31, 2026 18,000 $1,428 30.9%
EBAY March 31, 2026 16,400 $1,428 14.5%
ELV March 31, 2026 4,050 $1,420 34.8%
HOLX March 31, 2026 18,800 $1,400 No longer tracked
MET March 31, 2026 17,500 $1,381 33.1%
YUM March 31, 2026 9,000 $1,362 -5.3%
SHW March 31, 2026 4,200 $1,361 7.2%
FE March 31, 2026 29,900 $1,339 -5.9%
CL March 31, 2026 16,900 $1,335 6.8%
CTAS March 31, 2026 7,100 $1,335 20.0%
ZTS March 31, 2026 10,500 $1,321 -35.9%
DHI March 31, 2026 9,100 $1,311 8.7%
NTAP March 31, 2026 12,200 $1,306 88.7%
EXC March 31, 2026 29,900 $1,303 -6.9%
PEG March 31, 2026 16,200 $1,301 -6.9%
ES March 31, 2026 19,300 $1,299 4.2%
A March 31, 2026 9,500 $1,293 36.7%
ATO March 31, 2026 7,700 $1,291 -6.9%
AZO March 31, 2026 380 $1,289 -11.1%
AFG March 31, 2026 9,300 $1,271 11.8%
GWW March 31, 2026 1,250 $1,261 19.3%
HSY March 31, 2026 6,900 $1,256 -8.5%
MTD March 31, 2026 900 $1,255 13.1%
WRB March 31, 2026 17,850 $1,252 5.0%
DOV March 31, 2026 6,300 $1,230 -3.8%
EVRG March 31, 2026 16,900 $1,225 2.9%
PHM March 31, 2026 10,400 $1,220 9.1%
AOS Dec. 31, 2025 16,600 $1,219 -5.0%
NFLX March 31, 2026 13,000 $1,219 -16.1%
AIZ Dec. 31, 2025 5,600 $1,213 15.2%
SNA March 31, 2026 3,500 $1,206 7.9%
JKHY March 31, 2026 6,600 $1,204 4.6%
SEIC Dec. 31, 2025 14,100 $1,196 31.9%
TSCO March 31, 2026 23,900 $1,195 -22.9%
FAST March 31, 2026 29,700 $1,192 10.3%
TXN March 31, 2026 6,800 $1,180 37.0%
KR March 31, 2026 18,500 $1,156 -22.9%
EIX March 31, 2026 19,100 $1,146 1.9%
WSM March 31, 2026 6,400 $1,143 30.4%
OTIS March 31, 2026 13,000 $1,136 -7.0%
NVR March 31, 2026 155 $1,130 -3.7%
CPAY March 31, 2026 3,700 $1,113 40.7%
DGX March 31, 2026 6,400 $1,111 23.0%
SYY March 31, 2026 15,000 $1,105 18.0%
DKS March 31, 2026 5,500 $1,089 -6.8%
K March 31, 2025 13,200 $1,069 No longer tracked
KMB March 31, 2026 10,500 $1,059 13.2%
GPC March 31, 2026 8,600 $1,057 24.7%
PAYX March 31, 2026 9,150 $1,026 34.1%
BBY March 31, 2026 15,000 $1,004 36.5%
KDP March 31, 2026 35,800 $1,003 19.7%
DPZ March 31, 2026 2,400 $1,000 -6.7%
MAS March 31, 2026 15,700 $996 22.3%
INCY March 31, 2026 10,000 $988 36.1%
RPM March 31, 2026 9,400 $978 10.7%
KHC March 31, 2026 40,000 $970 14.3%
VRSK March 31, 2026 4,300 $962 -0.7%
CSL March 31, 2026 3,000 $960 7.7%
GL Dec. 31, 2025 6,700 $958 22.5%
PAYC March 31, 2026 6,000 $956 83.4%
HPQ March 31, 2026 42,200 $940 54.5%
GIS March 31, 2026 20,000 $930 7.0%
LII March 31, 2026 1,900 $923 -10.8%
CDW March 31, 2026 6,725 $916 15.1%
VRSN March 31, 2026 3,700 $899 10.1%
SJM March 31, 2026 8,800 $861 28.6%
FICO March 31, 2026 500 $845 9.6%
CPB Dec. 31, 2025 26,200 $827 -14.8%
LXPXXXX Dec. 31, 2025 92,000 $824 No longer tracked
GDDY March 31, 2026 6,500 $807 18.3%
HSIC Dec. 31, 2025 11,900 $790 18.3%
CAG Dec. 31, 2025 39,900 $731 -6.3%
BAH March 31, 2026 8,300 $700 0.4%
MOH Dec. 31, 2025 3,450 $660 15.9%
UPS March 31, 2026 6,600 $655 3.9%
IT March 31, 2026 2,400 $605 22.9%
LKQ Dec. 31, 2025 19,600 $599 -15.3%
HUM March 31, 2026 2,100 $538 120.8%
IPG Dec. 31, 2025 18,200 $508 No longer tracked
OMC March 31, 2026 6,260 $505 15.8%
WAT March 31, 2026 1,100 $418 39.3%
GMREXXXX Sept. 30, 2025 54,200 $376 No longer tracked
PLYM March 31, 2026 3,527 $77 No longer tracked
DHC Sept. 30, 2025 20,000 $72 82.5%
DBRG March 31, 2025 4,821 $54 80.4%
PW June 30, 2026 29,948 $25 No longer tracked
NYRT June 30, 2026 2,200 $0 No longer tracked