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Pensionfund Sabic Top Holdings and 13F Report (2026)

About Pensionfund Sabic

Investment Activity

  • Pensionfund Sabic has $82.91 million in total holdings as of September 30, 2026.
  • Pensionfund Sabic owns shares of 73 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.74% of the portfolio was purchased this quarter.
  • About 4.15% of the portfolio was sold this quarter.
  • This quarter, Pensionfund Sabic has purchased 76 new stocks and bought additional shares in 6 stocks.
  • Pensionfund Sabic sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Prologis
$7,915,000
Welltower
$7,151,000
Equinix
$6,687,000

Largest Purchases this Quarter

Equity Residential
26,494 shares (about $1.61M)
National Health Investors
3,200 shares (about $210.09K)
Four Corners Property Trust
7,500 shares (about $163.13K)
VICI Properties
6,000 shares (about $137.79K)
Essential Properties Realty Trust
4,000 shares (about $103.28K)

Largest Sales this Quarter

Equinix
480 shares (about $485.59K)
LXP Industrial Trust
7,000 shares (about $426.14K)
Prologis
2,000 shares (about $259.69K)
Lamar Advertising
1,400 shares (about $201.83K)
Healthpeak Properties Inc
8,000 shares (about $159.71K)

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
$7,915,000$259,687 ▼-3.2%60,9589.5%Real Estate
Welltower Inc. stock logo
WELL
Welltower
$7,151,0000.0%31,0598.6%Real Estate
Equinix, Inc. stock logo
EQIX
Equinix
$6,687,000$485,592 ▼-6.8%6,6108.1%Real Estate
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,936,000$80,302 ▼-2.0%19,6064.7%Real Estate
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,852,0000.0%21,9474.6%Real Estate
Realty Income Corporation stock logo
O
Realty Income
$3,586,000$146,616 ▼-3.9%66,0384.3%Real Estate
Equity Residential stock logo
EQR
Equity Residential
$3,181,000$1,609,976 ▲102.5%52,3473.8%Real Estate
Public Storage stock logo
PSA
Public Storage
$3,133,000$66,750 ▼-2.1%11,0773.8%Real Estate
Ventas, Inc. stock logo
VTR
Ventas
$2,653,0000.0%31,2053.2%Real Estate
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,331,000$137,793 ▲6.3%101,5002.8%Real Estate
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,197,000$55,480 ▼-2.5%19,8002.7%Real Estate
Healthpeak Properties Inc
$1,732,000$159,714 ▼-8.4%86,7552.1%COMMON STOCK
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$1,364,000$77,559 ▼-5.4%21,1041.6%Real Estate
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,296,0000.0%9,8551.6%Real Estate
Invitation Homes stock logo
INVH
Invitation Homes
$1,284,000$92,156 ▼-6.7%48,7651.5%Real Estate
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$1,220,0000.0%44,2111.5%Real Estate
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,199,000$107,775 ▼-8.2%4,4501.4%Real Estate
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1,071,000$89,543 ▼-7.7%47,8431.3%Real Estate
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$1,038,000$201,833 ▼-16.3%7,2001.3%Real Estate
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,019,000$82,177 ▼-7.5%24,8001.2%Real Estate
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,019,000$46,318 ▼-4.3%22,0001.2%Real Estate
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$972,000$60,750 ▼-5.9%32,0001.2%Real Estate
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$924,0000.0%7,8501.1%Real Estate
CubeSmart stock logo
CUBE
CubeSmart
$891,000$75,190 ▼-7.8%23,7001.1%Real Estate
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$890,000$89,490 ▼-9.1%24,8631.1%Real Estate
LTC Properties, Inc. stock logo
LTC
LTC Properties
$879,000$42,878 ▼-4.7%20,5001.1%Real Estate
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$865,000$103,284 ▲13.6%33,5001.0%Real Estate
EPR Properties stock logo
EPR
EPR Properties
$859,000$112,288 ▼-11.6%15,3001.0%Real Estate
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$836,000$128,239 ▼-13.3%42,3741.0%Real Estate
Camden Property Trust stock logo
CPT
Camden Property Trust
$728,0000.0%7,5310.9%Real Estate
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$717,0000.0%32,2950.9%Real Estate
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$717,0000.0%29,4000.9%Real Estate
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$703,000$111,000 ▼-13.6%38,0000.8%Real Estate
UMH Properties, Inc. stock logo
UMH
UMH Properties
$702,000$46,221 ▲7.0%45,5640.8%Real Estate
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$701,0000.0%20,8880.8%Real Estate
CareTrust REIT Inc
$695,0000.0%19,0000.8%COMMON STOCK
LXP Industrial Trust
$694,000$426,140 ▼-38.0%11,4000.8%COMMON STOCK
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$618,000$41,946 ▼-6.4%44,2000.7%Real Estate
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$609,000$163,125 ▲36.6%28,0000.7%Real Estate
National Health Investors, Inc. stock logo
NHI
National Health Investors
$604,000$210,087 ▲53.3%9,2000.7%Real Estate
Millrose Properties Inc
$584,000$38,933 ▼-6.3%22,5000.7%COMMON STOCK
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$578,0000.0%32,5820.7%Real Estate
Getty Realty Corporation stock logo
GTY
Getty Realty
$565,000$127,125 ▼-18.4%20,0000.7%Real Estate
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$564,000$82,941 ▼-12.8%20,4000.7%Real Estate
Chiron Real Estate Inc
$492,0000.0%14,1400.6%COMMON STOCK
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$467,0000.0%12,5000.6%Real Estate
Outfront Media Inc
$453,000$152,778 ▼-25.2%16,3080.5%COMMON STOCK
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$449,0000.0%29,1060.5%Real Estate
BXP, Inc. stock logo
BXP
BXP
$429,0000.0%7,0140.5%Real Estate
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$415,0000.0%8,7500.5%Real Estate
Regency Centers Corporation stock logo
REG
Regency Centers
$388,0000.0%5,3990.5%Real Estate
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$344,0000.0%31,1000.4%Real Estate
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$334,0000.0%23,0000.4%Real Estate
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$284,0000.0%20,0000.3%Real Estate
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$281,0000.0%9,6980.3%Real Estate
Curbline Properties Corp
$278,0000.0%10,0000.3%COMMON STOCK
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$259,0000.0%16,0000.3%Real Estate
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$250,0000.0%7,5000.3%Real Estate
Centerspace stock logo
CSR
Centerspace
$246,0000.0%4,5190.3%Real Estate
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$232,0000.0%4,4040.3%Real Estate
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$211,0000.0%6,2370.3%Real Estate
Tanger Inc. stock logo
SKT
Tanger
$206,0000.0%6,0000.2%Real Estate
Chatham Lodging Trust (REIT) stock logo
CLDT
Chatham Lodging Trust
$201,0000.0%15,0000.2%Real Estate
Macerich Company (The) stock logo
MAC
Macerich
$194,0000.0%8,6920.2%Real Estate
Medical Properties Trust Inc
$151,0000.0%43,5000.2%COMMON STOCK
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$130,0000.0%46,5000.2%Real Estate
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$120,0000.0%14,4920.1%Real Estate
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$119,0000.0%6,3550.1%Real Estate
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$112,0000.0%18,7000.1%Real Estate
Hudson Pacific Properties Inc
$63,0000.0%5,4280.1%COMMON STOCK
Power REIT
$21,0000.0%2,9950.0%COMMON STOCK
SITE Centers Corp
$17,0000.0%5,0000.0%COMMON STOCK
RETAIL VALUE INC liquidated
$00.0%1080.0%COMMON STOCK
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$0$1,982 ▼-100.0%00.0%Real Estate
Sila Realty Trust Inc
$0$880 ▼-100.0%00.0%COMMON STOCK
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$0$116 ▼-100.0%00.0%Real Estate

Showing largest 100 holdings. View all holdings.
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