Pensionfund Sabic
Sector Allocation
- Real Estate99.5%$82.5M
- Consumer Discretionary0.5%$449,000
- Energy0.0%$0
AUM History
13fpro.ai/research/fund/pensionfund-sabic-1637246
Conviction and streaks
Concentrating · top 10 = 53.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
PLD
$7.9MWELL
$7.2MEQIX
$6.7MSPG
$3.9MDLR
$3.9MO
$3.6MVMRK
$3.2MPSA
$3.1MVTR
$2.7MVICI
$2.3MIRM
$2.2MDOC
$1.7MWPC
$1.4MEXR
$1.3MINVH
$1.3MBRX
$1.2MESS
$1.2MHST
$1.1MLAMR
$1.0MNNN
$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pensionfund-sabic-1637246
Pensionfund Sabic 13F holdings — Q3 2026
$82.9M portfolio (-11.3% QoQ) · 73 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
$7.9M
9.6% of stocks
-3%This quarter-1.4%Since filed6+ qtrsHeld$7.2M
8.6% of stocks
No changeThis quarter+7.3%Since filed6+ qtrsHeld$6.7M
8.1% of stocks
-7%This quarter-5.5%Since filed6+ qtrsHeld$3.9M
4.8% of stocks
-2%This quarter+5.6%Since filed6+ qtrsHeld$3.9M
4.7% of stocks
No changeThis quarter-3.0%Since filed6+ qtrsHeld$3.6M
4.3% of stocks
-4%This quarter+6.3%Since filed6+ qtrsHeld$3.2M
3.8% of stocks
+102%This quarter+4.5%Since filed6+ qtrsHeld$3.1M
3.8% of stocks
-2%This quarter+9.0%Since filed6+ qtrsHeld$2.7M
3.2% of stocks
No changeThis quarter+7.5%Since filed6+ qtrsHeld$2.3M
2.8% of stocks
+6%This quarter+6.6%Since filed6+ qtrsHeld
All holdings — Pensionfund Sabic (Q3 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | IRON MOUNTAIN INC | Real Estate | $2.2M | 2.6% | 20K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HEALTHPEAK PROPERTIES, INC. | Real Estate | $1.7M | 2.1% | 87K | -8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | W. P. Carey Inc. | Real Estate | $1.4M | 1.6% | 21K | -5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Extra Space Storage Inc. | Real Estate | $1.3M | 1.6% | 9,855 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invitation Homes Inc. | Real Estate | $1.3M | 1.6% | 49K | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Brixmor Property Group Inc. | Real Estate | $1.2M | 1.5% | 44K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ESSEX PROPERTY TRUST, INC. | Real Estate | $1.2M | 1.4% | 4,450 | -8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOST HOTELS & RESORTS, INC. | Real Estate | $1.1M | 1.3% | 48K | -8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAMAR ADVERTISING CO/NEW | Real Estate | $1.0M | 1.3% | 7,200 | -16% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NNN REIT, INC. | Real Estate | $1.0M | 1.2% | 25K | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.0M | 1.2% | 22K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | American Homes 4 Rent | Real Estate | $972K | 1.2% | 32K | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $924K | 1.1% | 7,850 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CubeSmart | Real Estate | $891K | 1.1% | 24K | -8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STAG Industrial, Inc. | Real Estate | $890K | 1.1% | 25K | -9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LTC | LTC PROPERTIES INC | Real Estate | $879K | 1.1% | 21K | -5% | |||
| 27 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $865K | 1.0% | 34K | +14% | |||
| 28 | $EPR | EPR PROPERTIES | Real Estate | $859K | 1.0% | 15K | -12% | |||
| 29 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $836K | 1.0% | 42K | -13% | |||
| 30 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $728K | 0.9% | 7,531 | — | |||
| 31 | $KIM | KIMCO REALTY CORP | Real Estate | $717K | 0.9% | 32K | — | |||
| 32 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $717K | 0.9% | 29K | — | |||
| 33 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $703K | 0.8% | 38K | -14% | |||
| 34 | $UMH | UMH PROPERTIES, INC. | Real Estate | $702K | 0.8% | 46K | +7% | |||
| 35 | $UDR | UDR, Inc. | Real Estate | $701K | 0.8% | 21K | — | |||
| 36 | $CTRE | CareTrust REIT, Inc. | Real Estate | $695K | 0.8% | 19K | — | |||
| 37 | $LXP | LXP Industrial Trust | Real Estate | $694K | 0.8% | 11K | -38% | |||
| 38 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $618K | 0.8% | 44K | -6% | |||
| 39 | $FCPT | Four Corners Property Trust, Inc. | Real Estate | $609K | 0.7% | 28K | +37% | |||
| 40 | $NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | $604K | 0.7% | 9,200 | +53% | |||
| 41 | $MRP | Millrose Properties, Inc. | Real Estate | $584K | 0.7% | 23K | -6% | |||
| 42 | $HR | Healthcare Realty Trust Inc | Real Estate | $578K | 0.7% | 33K | — | |||
| 43 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $565K | 0.7% | 20K | -18% | |||
| 44 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $564K | 0.7% | 20K | -13% | |||
| 45 | $XRN | Chiron Real Estate Inc. | Real Estate | $492K | 0.6% | 14K | — | |||
| 46 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $467K | 0.6% | 13K | — | |||
| 47 | $OUT | OUTFRONT Media Inc. | Real Estate | $453K | 0.6% | 16K | -25% | |||
| 48 | $PK | Park Hotels & Resorts Inc. | Consumer Discretionary | $449K | 0.5% | 29K | — | |||
| 49 | $BXP | BXP, Inc. | Real Estate | $429K | 0.5% | 7,014 | — | |||
| 50 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $415K | 0.5% | 8,750 | — | |||
| 51 | $REG | REGENCY CENTERS CORP | Real Estate | $388K | 0.5% | 5,399 | — | |||
| 52 | $RLJ | RLJ Lodging Trust | Real Estate | $344K | 0.4% | 31K | — | |||
| 53 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $334K | 0.4% | 23K | — | |||
| 54 | $CHCT | Community Healthcare Trust Inc | Real Estate | $284K | 0.3% | 20K | — | |||
| 55 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $281K | 0.3% | 9,698 | — | |||
| 56 | $CURB | Curbline Properties Corp. | Real Estate | $278K | 0.3% | 10K | — | |||
| 57 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $259K | 0.3% | 16K | — | |||
| 58 | $KRC | KILROY REALTY CORP | Real Estate | $250K | 0.3% | 7,500 | — | |||
| 59 | $CSR | CENTERSPACE | Real Estate | $246K | 0.3% | 4,519 | — | |||
| 60 | $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate | $232K | 0.3% | 4,404 | — | |||
| 61 | $VNO | VORNADO REALTY TRUST | Real Estate | $211K | 0.3% | 6,237 | — | |||
| 62 | $SKT | TANGER INC. | Real Estate | $206K | 0.3% | 6,000 | — | |||
| 63 | $CLDT | Chatham Lodging Trust | Real Estate | $201K | 0.2% | 15K | — | |||
| 64 | $MAC | MACERICH CO | Real Estate | $194K | 0.2% | 8,692 | — | |||
| 65 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $151K | 0.2% | 44K | — | |||
| 66 | $BDN | BRANDYWINE REALTY TRUST | Real Estate | $130K | 0.2% | 47K | — | |||
| 67 | $GNL | Global Net Lease, Inc. | Real Estate | $120K | 0.1% | 14K | — | |||
| 68 | $PEB | Pebblebrook Hotel Trust | Real Estate | $119K | 0.1% | 6,355 | — | |||
| 69 | $INN | Summit Hotel Properties, Inc. | Real Estate | $112K | 0.1% | 19K | — | |||
| 70 | $HPP | Hudson Pacific Properties, Inc. | Real Estate | $63K | 0.1% | 5,428 | — | |||
| 71 | $PW | Power REIT | Real Estate | $21K | 0.0% | 2,995 | — | |||
| 72 | $SITC | SITE Centers Corp. | Real Estate | $17K | 0.0% | 5,000 | — | |||
| 73 | $NOV | NOV Inc. | Energy | $0 | 0.0% | 108 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 6 added to, 27 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (6)
now $3.2M · held 6+ qtrs
$NHINATIONAL HEALTH INVESTORS INC+53%
now $604K · held 6+ qtrs, 2 adds in a row
$FCPTFour Corners Property Trust, Inc.+37%
now $609K · held 6+ qtrs
now $2.3M · held 6+ qtrs
$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.+14%
now $865K · held 6+ qtrs, 2 adds in a row
$UMHUMH PROPERTIES, INC.+7%
now $702K · held 6+ qtrs
Trimmed (27)
now $6.7M · held 6+ qtrs
$LXPLXP Industrial Trust-38%
now $694K · held 6+ qtrs
now $7.9M · held 6+ qtrs
now $1.0M · held 6+ qtrs
now $1.7M · held 6+ qtrs
$OUTOUTFRONT Media Inc.-25%
now $453K · held 6+ qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F Pensionfund Sabic has filed, 44 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pensionfund Sabic?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pensionfund Sabic's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pensionfund Sabic disclosed 73 positions worth $82.9M in its Form 13F-HR for Q3 2026, led by $PLD (Prologis, Inc.) at 9.6% of the equity portfolio, followed by $WELL and $EQIX. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $AVB. The portfolio is most concentrated in Real Estate (99.5% of disclosed assets). All figures are sourced directly from Pensionfund Sabic’s Form 13F-HR filing with the SEC under CIK 1637246.
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