Pensionfund Sabic
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | PLD | $8.5K | 62,958 | -0.90pp | 31q | HELD | |
| EQUINIX INC | EQIX | $7.4K | 7,090 | -0.47pp | 27q | HELD | |
| WELLTOWER INC | WELL | $7.0K | 31,059 | +0.14pp | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $4.5K | 20,006 | +0.29pp | 31q | HELD | |
| REALTY INCOME CORP | O | $4.3K | 68,738 | -0.51pp | 22q | HELD | |
| DIGITAL RLTY TR INC | DLR | $3.9K | 21,947 | -0.55pp | 31q | HELD | |
| PUBLIC STORAGE | PSA | $3.6K | 11,313 | +0.16pp | 31q | HELD | |
| VENTAS INC | VTR | $2.8K | 31,205 | -0.11pp | 31q | HELD | |
| IRON MTN INC DEL | IRM | $2.6K | 20,300 | +0.24pp | 31q | HELD | |
| VICI PPTYS INC | VICI | $2.5K | 95,500 | -0.43pp | 22q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $2.0K | 94,755 | +0.29pp | 27q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $2.0K | 10,502 | +0.05pp | 31q | HELD | |
| EQUITY RESIDENTIAL | EQR | $1.8K | 25,853 | +0.04pp | 31q | HELD | |
| WP CAREY INC | WPC | $1.6K | 22,304 | -0.12pp | 27q | HELD | |
| INVITATION HOMES INC | INVH | $1.6K | 52,265 | +0.12pp | 31q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $1.4K | 9,855 | -0.02pp | 12q | HELD | |
| ESSEX PPTY TR INC | ESS | $1.4K | 4,850 | +0.10pp | 31q | HELD | |
| BRIXMOR PPTY GROUP INC | BRX | $1.4K | 44,211 | -0.04pp | 31q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $1.3K | 8,600 | +0.12pp | 7q | HELD | |
| NNN REIT INC | NNN | $1.2K | 26,800 | +0.05pp | 10q | +5.9% | |
| HOST HOTELS & RESORTS INC | HST | $1.2K | 51,843 | +0.12pp | 31q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $1.1K | 34,000 | +0.08pp | 31q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.1K | 23,000 | -0.04pp | 29q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $1.1K | 7,850 | +0.01pp | 31q | HELD | |
| STAG INDUSTRIAL INC | STAG | $1.0K | 27,363 | -0.08pp | 31q | HELD | |
| CUBESMART | CUBE | $1.0K | 25,700 | -0.04pp | 31q | HELD | |
| EPR PPTYS | EPR | $1.0K | 17,300 | +0.03pp | 31q | HELD | |
| LXP INDUSTRIAL TRUST | LXP | $991 | 18,400 | +0.03pp | 3q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $954 | 48,874 | -0.11pp | 31q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $909 | 44,000 | flat | 15q | HELD | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $881 | 29,500 | -0.06pp | 26q | +7.3% | |
| SILA REALTY TRUST INC | SILA | $880 | 29,000 | +0.11pp | 3q | HELD | |
| CAMDEN PPTY TR | CPT | $862 | 7,531 | +0.04pp | 31q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $834 | 29,400 | +0.02pp | 31q | HELD | |
| UDR INC | UDR | $834 | 20,888 | +0.04pp | 31q | HELD | |
| LTC PPTYS INC | LTC | $827 | 21,500 | +0.01pp | 3q | +10.3% | |
| KIMCO REALTY CORP | KIM | $819 | 32,295 | +0.16pp | 31q | +22.8% | |
| GETTY RLTY CORP NEW | GTY | $817 | 24,500 | -0.06pp | 16q | HELD | |
| CARETRUST REIT INC | CTRE | $767 | 19,000 | -0.02pp | 6q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $742 | 47,200 | +0.14pp | 6q | HELD | |
| MILLROSE PPTYS INC | MRP | $721 | 24,000 | +0.03pp | 3q | +9.1% | |
| OUTFRONT MEDIA INC | OUT | $714 | 21,808 | +0.07pp | 6q | HELD | |
| COUSINS PPTYS INC | CUZ | $702 | 23,400 | +0.11pp | 29q | HELD | |
| HEALTHCARE RLTY TR | HR | $657 | 32,582 | +0.04pp | 16q | HELD | |
| UMH PPTYS INC | UMH | $644 | 42,564 | -0.05pp | 31q | HELD | |
| CHIRON REAL ESTATE INC | XRN | $531 | 14,140 | flat | 4q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $520 | 12,500 | +0.20pp | 2q | +56.2% | |
| FOUR CORNERS PPTY TR INC | FCPT | $503 | 20,500 | -0.05pp | 21q | HELD | |
| BXP INC | BXP | $465 | 7,014 | +0.06pp | 31q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $462 | 8,750 | +0.01pp | 31q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $458 | 6,000 | +0.15pp | 31q | +71.4% | |
| REGENCY CTRS CORP | REG | $431 | 5,399 | -0.03pp | 12q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $415 | 29,106 | +0.08pp | 27q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $384 | 23,000 | flat | 22q | HELD | |
| RLJ LODGING TR | RLJ | $369 | 31,100 | +0.12pp | 31q | HELD | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $366 | 20,000 | +0.01pp | 8q | HELD | |
| CURBLINE PPTYS CORP | CURB | $304 | 10,000 | +0.01pp | 7q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $292 | 9,698 | +0.06pp | 31q | HELD | |
| KILROY REALTY CORP | KRC | $281 | 7,500 | +0.05pp | 31q | HELD | |
| INNOVATIVE INDL PPTYS INC | IIPR | $273 | 4,404 | +0.03pp | 26q | HELD | |
| APPLE HOSPITALITY REIT INC | APLE | $269 | 16,000 | +0.07pp | 31q | HELD | |
| CENTERSPACE | CSR | $254 | 4,519 | -0.04pp | 21q | HELD | |
| VORNADO RLTY TR | VNO | $245 | 6,237 | +0.07pp | 31q | HELD | |
| TANGER INC | SKT | $237 | 6,000 | +0.01pp | 31q | HELD | |
| MACERICH CO | MAC | $219 | 8,692 | +0.04pp | 31q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $201 | 43,500 | -0.03pp | 31q | HELD | |
| CHATHAM LODGING TR | CLDT | $198 | 15,000 | +0.07pp | 31q | HELD | |
| BRANDYWINE RLTY TR | BDN | $147 | 46,500 | +0.01pp | 31q | HELD | |
| SUMMIT HOTEL PPTYS | INN | $131 | 18,700 | +0.04pp | 31q | HELD | |
| GLOBAL NET LEASE INC | GNL | $130 | 14,492 | -0.02pp | 31q | HELD | |
| PEBBLEBROOK HOTEL TR | PEB | $123 | 6,355 | +0.04pp | 31q | HELD | |
| NATIONAL STORAGE AFFILIATES | NSA | $116 | 2,600 | +0.01pp | 16q | HELD | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $82 | 5,428 | +0.05pp | 3q | HELD | |
| POWER REIT | PW-PA | $29 | 2,995 | - | new | NEW | |
| SITE CTRS CORP | SITC | $20 | 5,000 | -0.01pp | 8q | HELD | |
| 000000000 | $0 | 108 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $93.5K | 76 | 2 | 7 | 0 | 1 | 50.4% | 1 |
| Q1 2026 | $83.0K | 75 | 1 | 28 | 6 | 136 | 52.5% | 1 |
| Q4 2025 | $363.4K | 210 | 11 | 16 | 16 | 12 | 21.5% | 12 |
| Q3 2025 | $363.8K | 211 | 1 | 5 | 38 | 2 | 22.5% | 177 |
| Q2 2025 | $350.1K | 212 | 5 | 32 | 90 | 0 | 21.3% | 269 |
| Q1 2025 | $332.4K | 207 | 3 | 4 | 168 | 2 | 17.9% | 91 |
| Q4 2024 | $377.9K | 206 | 14 | 114 | 10 | 1 | 17.9% | 6 |
| Q3 2024 | $317.9K | 193 | 8 | 9 | 158 | 4 | 23.7% | 9 |
| Q2 2024 | $337.2K | 189 | 0 | 11 | 3 | 2 | 23.9% | 2 |
| Q1 2024 | $334.5K | 191 | 5 | 59 | 92 | 4 | 22.5% | 8 |
| Q4 2023 | $314.9K | 190 | 4 | 29 | 5 | 3 | 22.0% | 4 |
| Q3 2023 | $282.1K | 189 | 17 | 23 | 31 | 14 | 21.9% | 10 |
| Q2 2023 | $295.5K | 186 | 0 | 14 | 10 | 1 | 22.3% | 5 |
| Q1 2023 | $284.3K | 187 | 0 | 10 | 92 | 7 | 21.1% | 3 |
| Q4 2022 | $304.6K | 194 | 16 | 10 | 7 | 16 | 19.3% | 3 |
| Q3 2022 | $281.2M | 194 | 26 | 17 | 26 | 26 | 20.1% | 3 |
| Q2 2022 | $308.8M | 194 | 1 | 5 | 121 | 8 | 20.1% | 6 |
| Q1 2022 | $395.6M | 201 | 3 | 0 | 164 | 6 | 20.5% | 12 |
| Q4 2021 | $531.5M | 204 | 13 | 3 | 12 | 14 | 20.6% | 6 |
| Q3 2021 | $473.4M | 205 | 20 | 24 | 23 | 22 | 19.8% | 6 |
| Q2 2021 | $468.8M | 207 | 4 | 25 | 9 | 1 | 18.8% | 1 |
| Q1 2021 | $432.6M | 204 | 31 | 26 | 88 | 29 | 18.2% | 1 |
| Q4 2020 | $396.6M | 202 | 0 | 0 | 0 | 0 | 19.3% | 4 |
| Q3 2020 | $396.6M | 202 | 1 | 109 | 2 | 2 | 19.3% | 5 |
| Q2 2020 | $353.3M | 203 | 7 | 16 | 6 | 4 | 18.7% | 1 |
| Q1 2020 | $293.6M | 200 | 3 | 101 | 7 | 7 | 18.0% | 2 |
| Q4 2019 | $357.9M | 204 | 23 | 25 | 24 | 24 | 17.1% | 6 |
| Q3 2019 | $325.2M | 205 | 0 | 0 | 0 | 0 | 16.1% | 1 |
| Q2 2019 | $325.2M | 205 | 26 | 18 | 21 | 23 | 16.1% | 2 |
| Q1 2019 | $315.3M | 202 | 10 | 7 | 122 | 18 | 16.7% | 1 |
| Q4 2018 | $324.6M | 210 | 0 | 0 | 0 | 0 | 16.5% | 2 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.