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Pensionfund Sabic Top Holdings and 13F Report (2026)

About Pensionfund Sabic

Investment Activity

  • Pensionfund Sabic has $83.02 thousand in total holdings as of March 31, 2026.
  • Pensionfund Sabic owns shares of 77 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 5.83% of the portfolio was purchased this quarter.
  • About 346.97% of the portfolio was sold this quarter.
  • This quarter, Pensionfund Sabic has purchased 212 new stocks and bought additional shares in 28 stocks.
  • Pensionfund Sabic sold shares of 6 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

Prologis
$8,322
Equinix
$6,950
Welltower
$6,141

Largest New Holdings this Quarter

71844V201 - Phillips Edison & Company, Inc.
$299 Holding

Largest Purchases this Quarter

Equinix
700 shares (about $686.18)
Prologis
4,500 shares (about $594.83)
Welltower
2,500 shares (about $494.30)
Phillips Edison & Company, Inc.
8,000 shares (about $299.00)
UMH Properties
18,000 shares (about $259.66)

Largest Sales this Quarter

Realty Income
25,300 shares (about $1.55K)
W.P. Carey
20,500 shares (about $1.39K)
VICI Properties
45,300 shares (about $1.24K)
Regency Centers
14,000 shares (about $1.06K)
Public Storage
3,500 shares (about $947.94)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPensionfund Sabic

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Prologis, Inc. stock logo
PLD
Prologis
$8,322$595 7.7%62,95810.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$6,950$686 11.0%7,0908.4%Finance
Welltower Inc. stock logo
WELL
Welltower
$6,141$494 8.8%31,0597.4%Finance
Realty Income Corporation stock logo
O
Realty Income
$4,205$1,548 -26.9%68,7385.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,955$90 2.3%21,9474.8%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,732$243 6.9%20,0064.5%Finance
Public Storage stock logo
PSA
Public Storage
$3,064$948 -23.6%11,3133.7%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,609$1,238 -32.2%95,5003.1%Finance
Ventas, Inc. stock logo
VTR
Ventas
$2,552$82 3.3%31,2053.1%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,073$153 8.0%20,3002.5%Business Services
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,716$82 5.0%10,5022.1%Finance
Healthpeak Properties Inc
$1,5570.0%94,7551.9%COMMON STOCK
Equity Residential stock logo
EQR
Equity Residential
$1,529$59 4.0%25,8531.8%Finance
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$1,516$1,393 -47.9%22,3041.8%Finance
Invitation Home stock logo
INVH
Invitation Home
$1,299$99 8.3%52,2651.6%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,292$131 11.3%9,8551.6%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$1,273$115 9.9%44,2111.5%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,174$73 6.6%4,8501.4%Finance
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$1,089$63 6.2%8,6001.3%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,063$105 11.0%25,3001.3%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,0080.0%23,0001.2%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$993$57 6.1%51,8431.2%Finance
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$9870.0%27,3631.2%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$959$61 6.8%7,8501.2%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$949$809 -46.0%34,0001.1%Finance
CubeSmart stock logo
CUBE
CubeSmart
$942$73 8.4%25,7001.1%Finance
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$9400.0%48,8741.1%Finance
EPR Properties stock logo
EPR
EPR Properties
$8640.0%17,3001.0%Finance
LXP Industrial Trust
$8510.0%18,4001.0%COMMON STOCK
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$8350.0%27,5001.0%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$8040.0%44,0001.0%Finance
Getty Realty Corporation stock logo
GTY
Getty Realty
$7790.0%24,5000.9%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$735$49 7.1%7,5310.9%Finance
LTC Properties, Inc. stock logo
LTC
LTC Properties
$725$178 32.7%19,5000.9%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$7220.0%29,4000.9%Finance
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$7060.0%20,8880.9%Finance
CareTrust REIT Inc
$6960.0%19,0000.8%COMMON STOCK
Sila Realty Trust Inc
$687$213 45.0%29,0000.8%COMMON STOCK
Millrose Properties Inc
$616$112 22.2%22,0000.7%COMMON STOCK
UMH Properties, Inc. stock logo
UMH
UMH Properties
$614$260 73.3%42,5640.7%Finance
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$591$180 43.7%26,2950.7%Finance
Outfront Media Inc
$5780.0%21,8080.7%COMMON STOCK
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$5540.0%32,5820.7%Finance
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$5410.0%47,2000.7%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$5280.0%23,4000.6%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$485$142 41.4%20,5000.6%Finance
Chiron Real Estate Inc
$468$43 10.1%14,1400.6%COMMON STOCK
Regency Centers Corporation stock logo
REG
Regency Centers
$408$1,058 -72.2%5,3990.5%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$4060.0%8,7500.5%Finance
BXP, Inc. stock logo
BXP
BXP
$364$42 12.9%7,0140.4%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$3420.0%23,0000.4%Finance
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$3180.0%20,0000.4%Finance
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$3060.0%29,1060.4%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$299$299 New Holding8,0000.4%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$2830.0%3,5000.3%Finance
Centerspace stock logo
CSR
Centerspace
$2600.0%4,5190.3%Finance
Curbline Properties Corp
$2580.0%10,0000.3%COMMON STOCK
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$2310.0%31,1000.3%Finance
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$2210.0%4,4040.3%Finance
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$212$57 36.4%7,5000.3%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$2080.0%9,6980.3%Finance
Tanger Inc. stock logo
SKT
Tanger
$2040.0%6,0000.2%Finance
Medical Properties Trust Inc
$2010.0%43,5000.2%COMMON STOCK
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$1840.0%16,0000.2%Finance
Macerich Company (The) stock logo
MAC
Macerich
$1640.0%8,6920.2%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$1620.0%6,2370.2%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$1360.0%14,4920.2%Finance
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$1260.0%46,5000.2%Finance
Chatham Lodging Trust (REIT) stock logo
CLDT
Chatham Lodging Trust
$1180.0%15,0000.1%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$980.0%2,6000.1%Finance
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$830.0%18,7000.1%Finance
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$800.0%6,3550.1%Finance
Hudson Pacific Properties Inc
$320.0%5,4280.0%COMMON STOCK
SITE Centers Corp
$270.0%5,0000.0%COMMON STOCK
Power REIT stock logo
PW
Power REIT
$250.0%29,9480.0%Finance
RETAIL VALUE INC liquidated
$00.0%1080.0%COMMON STOCK
NEW YORK REIT INC liquidation shs
$00.0%2,2000.0%COMMON STOCK
Apple Inc. stock logo
AAPL
Apple
$0$9,265 -100.0%00.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$0$8,990 -100.0%00.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$8,896 -100.0%00.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$8,713 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$8,514 -100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$7,848 -100.0%00.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$7,508 -100.0%00.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$5,540 -100.0%00.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$5,050 -100.0%00.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$4,822 -100.0%00.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$0$4,707 -100.0%00.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$4,524 -100.0%00.0%Finance
WALMART INC
$0$4,378 -100.0%00.0%COMMON STOCK
Mastercard Incorporated stock logo
MA
Mastercard
$0$4,339 -100.0%00.0%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$0$4,021 -100.0%00.0%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$3,755 -100.0%00.0%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$3,628 -100.0%00.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$3,277 -100.0%00.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$0$3,269 -100.0%00.0%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$3,229 -100.0%00.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$3,210 -100.0%00.0%Consumer Staples
LAM RESEARCH CORP
$0$3,184 -100.0%00.0%COMMON STOCK
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$3,053 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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