# Pensionfund Sabic

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1637246. Source: https://holderbook.com/funds/1637246-pensionfund-sabic/

- Reported value: $82.9K
- Positions: 73
- Weight of the ten largest: 53.6%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $7.9K | 60,958 | 9.5% | 32 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $7.2K | 31,059 | 8.6% | 32 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $6.7K | 6,610 | 8.1% | 28 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.9K | 19,606 | 4.7% | 32 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.9K | 21,947 | 4.6% | 32 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.6K | 66,038 | 4.3% | 23 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $3.2K | 52,347 | 3.8% | 32 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.1K | 11,077 | 3.8% | 32 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $2.7K | 31,205 | 3.2% | 32 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.3K | 101,500 | 2.8% | 23 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.2K | 19,800 | 2.7% | 32 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $1.7K | 86,755 | 2.1% | 28 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.4K | 21,104 | 1.6% | 28 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.3K | 9,855 | 1.6% | 13 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $1.3K | 48,765 | 1.5% | 32 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $1.2K | 44,211 | 1.5% | 32 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $1.2K | 4,450 | 1.4% | 32 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $1.1K | 47,843 | 1.3% | 32 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.0K | 7,200 | 1.3% | 8 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $1.0K | 24,800 | 1.2% | 11 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.0K | 22,000 | 1.2% | 30 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $972 | 32,000 | 1.2% | 32 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $924 | 7,850 | 1.1% | 32 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $891 | 23,700 | 1.1% | 32 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $890 | 24,863 | 1.1% | 32 |
| LTC PPTYS INC | [LTC](https://holderbook.com/stocks/LTC/) | $879 | 20,500 | 1.1% | 4 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $865 | 33,500 | 1.0% | 27 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $859 | 15,300 | 1.0% | 32 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $836 | 42,374 | 1.0% | 32 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $728 | 7,531 | 0.9% | 32 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $717 | 32,295 | 0.9% | 32 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $717 | 29,400 | 0.9% | 32 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $703 | 38,000 | 0.8% | 16 |
| UMH PPTYS INC | [UMH](https://holderbook.com/stocks/UMH/) | $702 | 45,564 | 0.8% | 32 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $701 | 20,888 | 0.8% | 32 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $695 | 19,000 | 0.8% | 7 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $694 | 11,400 | 0.8% | 4 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $618 | 44,200 | 0.7% | 7 |
| FOUR CORNERS PPTY TR INC | [FCPT](https://holderbook.com/stocks/FCPT/) | $609 | 28,000 | 0.7% | 22 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $604 | 9,200 | 0.7% | 32 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $584 | 22,500 | 0.7% | 4 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $578 | 32,582 | 0.7% | 17 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $565 | 20,000 | 0.7% | 17 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $564 | 20,400 | 0.7% | 30 |
| CHIRON REAL ESTATE INC | [XRN](https://holderbook.com/stocks/XRN/) | $492 | 14,140 | 0.6% | 5 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $467 | 12,500 | 0.6% | 3 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $453 | 16,308 | 0.5% | 7 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $449 | 29,106 | 0.5% | 28 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $429 | 7,014 | 0.5% | 32 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $415 | 8,750 | 0.5% | 32 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $388 | 5,399 | 0.5% | 13 |
| RLJ LODGING TR | [RLJ](https://holderbook.com/stocks/RLJ/) | $344 | 31,100 | 0.4% | 32 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $334 | 23,000 | 0.4% | 23 |
| COMMUNITY HEALTHCARE TR INC | [CHCT](https://holderbook.com/stocks/CHCT/) | $284 | 20,000 | 0.3% | 9 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $281 | 9,698 | 0.3% | 32 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $278 | 10,000 | 0.3% | 8 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $259 | 16,000 | 0.3% | 32 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $250 | 7,500 | 0.3% | 32 |
| CENTERSPACE | [CSR](https://holderbook.com/stocks/CSR/) | $246 | 4,519 | 0.3% | 22 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $232 | 4,404 | 0.3% | 27 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $211 | 6,237 | 0.3% | 32 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $206 | 6,000 | 0.2% | 32 |
| CHATHAM LODGING TR | [CLDT](https://holderbook.com/stocks/CLDT/) | $201 | 15,000 | 0.2% | 32 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $194 | 8,692 | 0.2% | 32 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $151 | 43,500 | 0.2% | 32 |
| BRANDYWINE RLTY TR | [BDN](https://holderbook.com/stocks/BDN/) | $130 | 46,500 | 0.2% | 32 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $120 | 14,492 | 0.1% | 32 |
| PEBBLEBROOK HOTEL TR | [PEB](https://holderbook.com/stocks/PEB/) | $119 | 6,355 | 0.1% | 32 |
| SUMMIT HOTEL PPTYS | [INN](https://holderbook.com/stocks/INN/) | $112 | 18,700 | 0.1% | 32 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $63 | 5,428 | 0.1% | 4 |
| POWER REIT | [PW-PA](https://holderbook.com/stocks/PW-PA/) | $21 | 2,995 | 0.0% | 2 |
| SITE CTRS CORP | [SITC](https://holderbook.com/stocks/SITC/) | $17 | 5,000 | 0.0% | 9 |
|  | - | $0 | 108 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +2.7% | +10.5% | -7.7% | 100% |
| Q1 2025 | +0.4% | -4.6% | +4.9% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.3% | 100% |
| Q3 2024 | +9.9% | +5.4% | +4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $82.9K | 73 |
| Q2 2026 | $93.5M | 76 |
| Q1 2026 | $83.0M | 75 |
| Q4 2025 | $363.4M | 210 |
| Q3 2025 | $363.8M | 211 |
| Q2 2025 | $350.1M | 212 |
| Q1 2025 | $332.4M | 207 |
| Q4 2024 | $377.9M | 206 |
| Q3 2024 | $317.9M | 193 |
| Q2 2024 | $337.2M | 189 |
| Q1 2024 | $334.5M | 191 |
| Q4 2023 | $314.9M | 190 |