Pensionfund Sabic
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | PLD | $7.9M | 60,958 | +0.43pp | 32q | -3.2%-$259.7K | |
| WELLTOWER INC | WELL | $7.2M | 31,059 | +1.09pp | 32q | HELD | |
| EQUINIX INC | EQIX | $6.7M | 6,610 | +0.16pp | 28q | -6.8%-$485.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $3.9M | 19,606 | -0.04pp | 32q | -2.0%-$80.3K | |
| DIGITAL RLTY TR INC | DLR | $3.9M | 21,947 | +0.43pp | 32q | HELD | |
| REALTY INCOME CORP | O | $3.6M | 66,038 | -0.23pp | 23q | -3.9%-$146.6K | |
| VIVMARK RESIDENTIAL | VMRK | $3.2M | 52,347 | +1.96pp | 32q | +102.5%+$1.6M | |
| PUBLIC STORAGE | PSA | $3.1M | 11,077 | -0.07pp | 32q | -2.1%-$66.7K | |
| Ventas Inc | VTR | $2.7M | 31,205 | +0.24pp | 32q | HELD | |
| VICI PPTYS INC | VICI | $2.3M | 101,500 | +0.10pp | 23q | +6.3%+$137.8K | |
| IRON MTN INC DEL | IRM | $2.2M | 19,800 | -0.09pp | 32q | -2.5%-$55.5K | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.7M | 86,755 | -0.08pp | 28q | -8.4%-$159.7K | |
| WP CAREY INC | WPC | $1.4M | 21,104 | -0.06pp | 28q | -5.4%-$77.6K | |
| EXTRA SPACE STORAGE INC | EXR | $1.3M | 9,855 | +0.03pp | 13q | HELD | |
| INVITATION HOMES INC | INVH | $1.3M | 48,765 | -0.14pp | 32q | -6.7%-$92.2K | |
| BRIXMOR PPTY GROUP INC | BRX | $1.2M | 44,211 | -0.02pp | 32q | HELD | |
| ESSEX PPTY TR INC | ESS | $1.2M | 4,450 | -0.07pp | 32q | -8.2%-$107.8K | |
| HOST HOTELS & RESORTS INC | HST | $1.1M | 47,843 | -0.02pp | 32q | -7.7%-$89.5K | |
| LAMAR ADVERTISING CO | LAMR | $1.0M | 7,200 | -0.18pp | 8q | -16.3%-$201.8K | |
| NNN REIT INC | NNN | $1.0M | 24,800 | -0.10pp | 11q | -7.5%-$82.2K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.0M | 22,000 | +0.06pp | 30q | -4.3%-$46.3K | |
| AMERICAN HOMES 4 RENT | AMH | $972.0K | 32,000 | -0.05pp | 32q | -5.9%-$60.8K | |
| MID-AMER APT CMNTYS INC | MAA | $924.0K | 7,850 | -0.05pp | 32q | HELD | |
| CUBESMART | CUBE | $891.0K | 23,700 | -0.02pp | 32q | -7.8%-$75.2K | |
| STAG INDUSTRIAL INC | STAG | $890.0K | 24,863 | -0.04pp | 32q | -9.1%-$89.5K | |
| LTC PPTYS INC | LTC | $879.0K | 20,500 | +0.18pp | 4q | -4.7%-$42.9K | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $865.0K | 33,500 | +0.10pp | 27q | +13.6%+$103.3K | |
| EPR PPTYS | EPR | $859.0K | 15,300 | -0.04pp | 32q | -11.6%-$112.3K | |
| SABRA HEALTH CARE REIT INC | SBRA | $836.0K | 42,374 | -0.01pp | 32q | -13.3%-$128.2K | |
| CAMDEN PPTY TR | CPT | $728.0K | 7,531 | -0.04pp | 32q | HELD | |
| KIMCO REALTY CORP | KIM | $717.0K | 32,295 | -0.01pp | 32q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $717.0K | 29,400 | -0.03pp | 32q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $703.0K | 38,000 | -0.12pp | 16q | -13.6%-$111.0K | |
| UMH PPTYS INC | UMH | $702.0K | 45,564 | +0.16pp | 32q | +7.0%+$46.2K | |
| UDR INC | UDR | $701.0K | 20,888 | -0.05pp | 32q | HELD | |
| CARETRUST REIT INC | CTRE | $695.0K | 19,000 | +0.02pp | 7q | HELD | |
| LXP INDUSTRIAL TRUST | LXP | $694.0K | 11,400 | -0.22pp | 4q | -38.0%-$426.1K | |
| AMERICOLD REALTY TRUST INC | COLD | $618.0K | 44,200 | -0.05pp | 7q | -6.4%-$41.9K | |
| FOUR CORNERS PPTY TR INC | FCPT | $609.0K | 28,000 | +0.20pp | 22q | +36.6%+$163.1K | |
| NATIONAL HEALTH INVS INC | NHI | $604.0K | 9,200 | +0.24pp | 32q | +53.3%+$210.1K | |
| MILLROSE PPTYS INC | MRP | $584.0K | 22,500 | -0.07pp | 4q | -6.2%-$38.9K | |
| HEALTHCARE RLTY TR | HR | $578.0K | 32,582 | -0.01pp | 17q | HELD | |
| GETTY RLTY CORP NEW | GTY | $565.0K | 20,000 | -0.19pp | 17q | -18.4%-$127.1K | |
| COUSINS PPTYS INC | CUZ | $564.0K | 20,400 | -0.07pp | 30q | -12.8%-$82.9K | |
| CHIRON REAL ESTATE INC | XRN | $492.0K | 14,140 | +0.03pp | 5q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $467.0K | 12,500 | +0.01pp | 3q | HELD | |
| OUTFRONT MEDIA INC | OUT | $453.0K | 16,308 | -0.22pp | 7q | -25.2%-$152.8K | |
| PARK HOTELS & RESORTS INC | PK | $449.0K | 29,106 | +0.10pp | 28q | HELD | |
| BXP INC | BXP | $429.0K | 7,014 | +0.02pp | 32q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $415.0K | 8,750 | +0.01pp | 32q | HELD | |
| REGENCY CTRS CORP | REG | $388.0K | 5,399 | +0.01pp | 13q | HELD | |
| RLJ LODGING TR | RLJ | $344.0K | 31,100 | +0.02pp | 32q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $334.0K | 23,000 | -0.01pp | 23q | HELD | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $284.0K | 20,000 | -0.05pp | 9q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $281.0K | 9,698 | +0.03pp | 32q | HELD | |
| CURBLINE PPTYS CORP | CURB | $278.0K | 10,000 | +0.01pp | 8q | HELD | |
| APPLE HOSPITALITY REIT INC | APLE | $259.0K | 16,000 | +0.02pp | 32q | HELD | |
| KILROY REALTY CORP | KRC | $250.0K | 7,500 | flat | 32q | HELD | |
| CENTERSPACE | CSR | $246.0K | 4,519 | +0.03pp | 22q | HELD | |
| INNOVATIVE INDL PPTYS INC | IIPR | $232.0K | 4,404 | -0.01pp | 27q | HELD | |
| VORNADO RLTY TR | VNO | $211.0K | 6,237 | -0.01pp | 32q | HELD | |
| TANGER INC | SKT | $206.0K | 6,000 | flat | 32q | HELD | |
| CHATHAM LODGING TR | CLDT | $201.0K | 15,000 | +0.03pp | 32q | HELD | |
| MACERICH CO | MAC | $194.0K | 8,692 | flat | 32q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $151.0K | 43,500 | -0.03pp | 32q | HELD | |
| BRANDYWINE RLTY TR | BDN | $130.0K | 46,500 | flat | 32q | HELD | |
| GLOBAL NET LEASE INC | GNL | $120.0K | 14,492 | +0.01pp | 32q | HELD | |
| PEBBLEBROOK HOTEL TR | PEB | $119.0K | 6,355 | +0.01pp | 32q | HELD | |
| SUMMIT HOTEL PPTYS | INN | $112.0K | 18,700 | flat | 32q | HELD | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $63.0K | 5,428 | -0.01pp | 4q | HELD | |
| Power REIT | PW | $21.0K | 2,995 | -0.01pp | 2q | HELD | |
| SITE CTRS CORP | SITC | $17.0K | 5,000 | flat | 9q | HELD | |
| nil PLACEHOLDER ID | $0 | 108 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $82.5M | 99.5% |
| Other sectors | $449.0K | 0.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -7.1% | +2.1% | -9.3% | 97% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $82.9M | 73 | 0 | 6 | 27 | 3 | 53.6% | 5 |
| Q2 2026 | $93.5M | 76 | 2 | 7 | 0 | 1 | 50.4% | 1 |
| Q1 2026 | $83.0M | 75 | 1 | 28 | 6 | 136 | 52.5% | 1 |
| Q4 2025 | $363.4M | 210 | 11 | 15 | 16 | 12 | 21.5% | 12 |
| Q3 2025 | $363.8M | 211 | 1 | 5 | 38 | 2 | 22.5% | 177 |
| Q2 2025 | $350.1M | 212 | 5 | 30 | 92 | 0 | 21.3% | 269 |
| Q1 2025 | $332.4M | 207 | 3 | 4 | 168 | 2 | 17.9% | 91 |
| Q4 2024 | $377.9M | 206 | 14 | 114 | 10 | 1 | 17.9% | 6 |
| Q3 2024 | $317.9M | 193 | 8 | 6 | 161 | 4 | 23.7% | 9 |
| Q2 2024 | $337.2M | 189 | 0 | 10 | 3 | 2 | 23.9% | 2 |
| Q1 2024 | $334.5M | 191 | 5 | 58 | 93 | 4 | 22.5% | 8 |
| Q4 2023 | $314.9M | 190 | 4 | 29 | 5 | 3 | 22.0% | 4 |
| Q3 2023 | $282.1M | 189 | 17 | 22 | 31 | 14 | 21.9% | 10 |
| Q2 2023 | $295.5M | 186 | 0 | 14 | 10 | 1 | 22.3% | 5 |
| Q1 2023 | $284.3M | 187 | 0 | 10 | 92 | 7 | 21.1% | 3 |
| Q4 2022 | $304.6M | 194 | 16 | 10 | 7 | 16 | 19.3% | 3 |
| Q3 2022 | $281.2M | 194 | 26 | 15 | 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 | 24 | 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 | 17 | 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.