Pensionfund Sabic

CIK 1637246 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$94K
#9.408 dari 9.443 berdasarkan nilai 13F · top 99.6%
Posisi
76
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
50,38%
Bobot 25 kepemilikan teratas
73,23%
Posisi di atas 1%
29
Jumlah posisi efektif
27,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,03% Perkiraan pembelian $826 · penjualan $25

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 33,0% masih dipegang

Posisi baru
1
Meningkat
7
Menurun
0
Tertutup
2
Di halaman ini

Rincian sektor

Real Estate
99,4%
Lainnya/Tidak terpetakan
0,6%

Portofolio lengkap 76 posisi

Tipe Rentetan Tren 8 kuartal
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 Naik ×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 Naik ×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 Naik ×2
KIM Kimco Realty Corporation (HC) Common Stock $819 0,88% 32.295 $228 Naik ×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 Naik ×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 Naik ×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 Naik ×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
Penerbit tidak dikenal (CUSIP: 73933H309) $29 0,03% 2.995 Naik ×1
SITC SITE Centers Corp. Common Stock $20 0,02% 5.000 $-7
Penerbit tidak dikenal (CUSIP: 000000000) $0 0,00% 108 $0

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
KIM $819 0,88% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 73933H309) $29 2.995 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
WELL Hanya pergerakan harga +0 +$908
SPG Hanya pergerakan harga +0 +$742
PSA Hanya pergerakan harga +0 +$537
IRM Hanya pergerakan harga +0 +$491
DOC Hanya pergerakan harga +0 +$471
EQIX Hanya pergerakan harga +0 +$441
INVH Hanya pergerakan harga +0 +$280
AVB Hanya pergerakan harga +0 +$266
LAMR Hanya pergerakan harga +0 +$252
ESS Hanya pergerakan harga +0 +$240

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AAPL 31 Maret 2026 34.080 $9.265 24,7%
MSFT 31 Maret 2026 18.590 $8.990 30,5%
NVDA 31 Maret 2026 47.700 $8.896 25,4%
META 31 Maret 2026 13.200 $8.713 -4,7%
AVGO 31 Maret 2026 24.600 $8.514 16,9%
AMZN 31 Maret 2026 34.000 $7.848 24,9%
JPM 31 Maret 2026 23.300 $7.508 22,9%
GOOGL 31 Maret 2026 17.700 $5.540 18,9%
V 31 Maret 2026 14.400 $5.050 21,8%
JNJ 31 Maret 2026 23.300 $4.822 12,7%
GOOG 31 Maret 2026 15.000 $4.707 19,0%
BRKB 31 Maret 2026 9.000 $4.524 Tidak lagi dilacak
WMT 31 Maret 2026 39.300 $4.378 -6,2%
MA 31 Maret 2026 7.600 $4.339 16,3%
ABBV 31 Maret 2026 17.600 $4.021 22,0%
XOM 31 Maret 2026 31.200 $3.755 -1,1%
CSCO 31 Maret 2026 47.100 $3.628 43,2%
COST 31 Maret 2026 3.800 $3.277 -2,2%
HD 31 Maret 2026 9.500 $3.269 5,6%
IBM 31 Maret 2026 10.900 $3.229 -3,1%
PG 31 Maret 2026 22.400 $3.210 1,2%
LRCX 31 Maret 2026 18.600 $3.184 47,6%
MRK 31 Maret 2026 29.000 $3.053 25,8%
KLAC 31 Maret 2026 2.250 $2.734 -87,2%
AMAT 31 Maret 2026 10.600 $2.724 44,7%
UNH 31 Maret 2026 8.150 $2.690 45,9%
QCOM 31 Maret 2026 14.500 $2.480 25,6%
ABT 31 Maret 2026 19.700 $2.468 11,8%
MCD 31 Maret 2026 8.000 $2.445 -12,7%
AMGN 31 Maret 2026 7.400 $2.422 24,8%
PEP 31 Maret 2026 16.100 $2.311 -8,6%
BLK 31 Maret 2026 2.070 $2.216 21,4%
BKNG 31 Maret 2026 410 $2.196 27,6%
GILD 31 Maret 2026 17.800 $2.185 6,5%
VZ 31 Maret 2026 52.900 $2.155 -1,6%
T 31 Maret 2026 84.200 $2.092 -12,6%
ADBE 31 Maret 2026 5.700 $1.995 11,4%
LOW 31 Maret 2026 8.100 $1.953 -5,5%
UNP 31 Maret 2026 8.400 $1.943 26,3%
CMI 31 Maret 2026 3.800 $1.940 13,1%
MCK 31 Maret 2026 2.300 $1.887 -0,1%
EA 31 Maret 2026 9.200 $1.880 Tidak lagi dilacak
PFE 31 Maret 2026 74.800 $1.863 0,7%
BMY 31 Maret 2026 34.200 $1.845 12,1%
LLY 31 Maret 2026 1.700 $1.827 40,0%
CAH 31 Maret 2026 8.700 $1.788 11,8%
TRV 31 Maret 2026 5.900 $1.711 27,1%
ADP 31 Maret 2026 6.600 $1.698 36,2%
KMI 31 Maret 2026 61.500 $1.691 -2,8%
CDNS 31 Maret 2026 5.200 $1.625 13,5%
COR 31 Maret 2026 4.800 $1.621 0,7%
SRE 31 Maret 2026 17.900 $1.580 -10,7%
ORLY 31 Maret 2026 17.250 $1.573 -0,1%
AFL 31 Maret 2026 14.100 $1.555 9,2%
MRSH 31 Maret 2026 8.300 $1.540 9,7%
EXPD 31 Maret 2026 10.300 $1.535 31,7%
ITW 31 Maret 2026 6.200 $1.527 11,0%
KEYS 31 Maret 2026 7.500 $1.524 14,9%
HIG 31 Maret 2026 11.000 $1.516 3,4%
ULTA 31 Maret 2026 2.500 $1.513 2,6%
AMP 31 Maret 2026 3.000 $1.471 27,8%
CTSH 31 Maret 2026 17.700 $1.469 -2,4%
BAC 31 Maret 2026 26.600 $1.463 31,4%
MSI 31 Maret 2026 3.800 $1.457 10,4%
MKL 31 Maret 2026 670 $1.440 -5,0%
D 31 Maret 2026 24.400 $1.430 11,5%
CVS 31 Maret 2026 18.000 $1.428 33,2%
EBAY 31 Maret 2026 16.400 $1.428 14,5%
ELV 31 Maret 2026 4.050 $1.420 36,8%
HOLX 31 Maret 2026 18.800 $1.400 Tidak lagi dilacak
MET 31 Maret 2026 17.500 $1.381 36,8%
YUM 31 Maret 2026 9.000 $1.362 -5,5%
SHW 31 Maret 2026 4.200 $1.361 10,6%
FE 31 Maret 2026 29.900 $1.339 -6,4%
CL 31 Maret 2026 16.900 $1.335 8,9%
CTAS 31 Maret 2026 7.100 $1.335 20,7%
ZTS 31 Maret 2026 10.500 $1.321 -34,9%
DHI 31 Maret 2026 9.100 $1.311 11,3%
NTAP 31 Maret 2026 12.200 $1.306 95,5%
EXC 31 Maret 2026 29.900 $1.303 -6,4%
PEG 31 Maret 2026 16.200 $1.301 -6,4%
ES 31 Maret 2026 19.300 $1.299 4,5%
A 31 Maret 2026 9.500 $1.293 35,5%
ATO 31 Maret 2026 7.700 $1.291 -7,4%
AZO 31 Maret 2026 380 $1.289 -7,1%
AFG 31 Maret 2026 9.300 $1.271 14,1%
GWW 31 Maret 2026 1.250 $1.261 21,4%
HSY 31 Maret 2026 6.900 $1.256 -9,8%
MTD 31 Maret 2026 900 $1.255 14,4%
WRB 31 Maret 2026 17.850 $1.252 7,4%
DOV 31 Maret 2026 6.300 $1.230 -2,2%
EVRG 31 Maret 2026 16.900 $1.225 2,7%
PHM 31 Maret 2026 10.400 $1.220 12,4%
AOS 31 Des. 2025 16.600 $1.219 -6,6%
NFLX 31 Maret 2026 13.000 $1.219 -17,0%
AIZ 31 Des. 2025 5.600 $1.213 16,9%
SNA 31 Maret 2026 3.500 $1.206 9,0%
JKHY 31 Maret 2026 6.600 $1.204 4,0%
SEIC 31 Des. 2025 14.100 $1.196 31,7%
TSCO 31 Maret 2026 23.900 $1.195 -21,2%
FAST 31 Maret 2026 29.700 $1.192 11,8%
TXN 31 Maret 2026 6.800 $1.180 38,9%
KR 31 Maret 2026 18.500 $1.156 -21,3%
EIX 31 Maret 2026 19.100 $1.146 1,5%
WSM 31 Maret 2026 6.400 $1.143 35,5%
OTIS 31 Maret 2026 13.000 $1.136 -6,6%
NVR 31 Maret 2026 155 $1.130 -2,3%
CPAY 31 Maret 2026 3.700 $1.113 40,5%
DGX 31 Maret 2026 6.400 $1.111 22,5%
SYY 31 Maret 2026 15.000 $1.105 15,3%
DKS 31 Maret 2026 5.500 $1.089 -2,4%
K 31 Maret 2025 13.200 $1.069 Tidak lagi dilacak
KMB 31 Maret 2026 10.500 $1.059 13,2%
GPC 31 Maret 2026 8.600 $1.057 27,3%
PAYX 31 Maret 2026 9.150 $1.026 33,4%
BBY 31 Maret 2026 15.000 $1.004 39,9%
KDP 31 Maret 2026 35.800 $1.003 17,8%
DPZ 31 Maret 2026 2.400 $1.000 -4,7%
MAS 31 Maret 2026 15.700 $996 25,8%
INCY 31 Maret 2026 10.000 $988 33,3%
RPM 31 Maret 2026 9.400 $978 13,8%
KHC 31 Maret 2026 40.000 $970 13,0%
VRSK 31 Maret 2026 4.300 $962 -3,8%
CSL 31 Maret 2026 3.000 $960 9,9%
GL 31 Des. 2025 6.700 $958 25,9%
PAYC 31 Maret 2026 6.000 $956 82,3%
HPQ 31 Maret 2026 42.200 $940 57,9%
GIS 31 Maret 2026 20.000 $930 5,6%
LII 31 Maret 2026 1.900 $923 -9,5%
CDW 31 Maret 2026 6.725 $916 11,0%
VRSN 31 Maret 2026 3.700 $899 11,7%
SJM 31 Maret 2026 8.800 $861 26,0%
FICO 31 Maret 2026 500 $845 6,3%
CPB 31 Des. 2025 26.200 $827 -16,0%
LXPXXXX 31 Des. 2025 92.000 $824 Tidak lagi dilacak
GDDY 31 Maret 2026 6.500 $807 18,8%
HSIC 31 Des. 2025 11.900 $790 20,1%
CAG 31 Des. 2025 39.900 $731 -7,6%
BAH 31 Maret 2026 8.300 $700 -0,8%
MOH 31 Des. 2025 3.450 $660 18,5%
UPS 31 Maret 2026 6.600 $655 5,6%
IT 31 Maret 2026 2.400 $605 19,9%
LKQ 31 Des. 2025 19.600 $599 -13,8%
HUM 31 Maret 2026 2.100 $538 120,5%
IPG 31 Des. 2025 18.200 $508 Tidak lagi dilacak
OMC 31 Maret 2026 6.260 $505 15,4%
WAT 31 Maret 2026 1.100 $418 39,4%
GMREXXXX 30 Sep. 2025 54.200 $376 Tidak lagi dilacak
PLYM 31 Maret 2026 3.527 $77 Tidak lagi dilacak
DHC 30 Sep. 2025 20.000 $72 86,2%
DBRG 31 Maret 2025 4.821 $54 80,4%
PW 30 Juni 2026 29.948 $25 Tidak lagi dilacak
NYRT 30 Juni 2026 2.200 $0 Tidak lagi dilacak