Pensionfund Sabic
13F Reported Value
ⓘ$93,517
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pensionfund Sabic disclosed 76 positions worth $93,517 in its Form 13F-HR for Q2 2026, led by $PLD (Prologis, Inc.) at 9.1% of the equity portfolio, followed by $EQIX and $WELL. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Real Estate (99.6% of disclosed assets). All figures are sourced directly from Pensionfund Sabic’s Form 13F-HR filing with the SEC under CIK 1637246.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.5#463
Quality
$8.5K62,958 sh - 61.4#809
Quality
$7.4K7,090 sh - 75.7#119
Quality
$7.0K31,059 sh - 76.9
Quality
$4.5K20,006 sh - 74.6
Quality
$4.3K68,738 sh - 70.2
Quality
$3.9K21,947 sh - 73.9
Quality
$3.6K11,313 sh - 70.3
Quality
$2.8K31,205 sh - 50.7
Quality
$2.6K20,300 sh - 76.2
Quality
$2.5K95,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Prologis, Inc.$PLD | 67.5#463 | $8.5K | 62,958 |
 EQUINIX INC$EQIX | 61.4#809 | $7.4K | 7,090 |
 WELLTOWER INC.$WELL | 75.7#119 | $7.0K | 31,059 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $4.5K | 20,006 |
 REALTY INCOME CORP$O | 74.6 | $4.3K | 68,738 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $3.9K | 21,947 |
 Public Storage$PSA | 73.9 | $3.6K | 11,313 |
 Ventas, Inc.$VTR | 70.3 | $2.8K | 31,205 |
 IRON MOUNTAIN INC$IRM | 50.7 | $2.6K | 20,300 |
 VICI PROPERTIES INC.$VICI | 76.2 | $2.5K | 95,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pensionfund Sabic's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Real Estate
$93,102
Consumer Discretionary
$415
Energy
—
Full Holdings — Pensionfund Sabic (Q2 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLD | Prologis, Inc. | $8,529 | 9.1% | +0% | 67.5 |
| 2 | $EQIX | EQUINIX INC | $7,391 | 7.9% | +0% | 61.4 |
| 3 | $WELL | WELLTOWER INC. | $7,049 | 7.5% | +0% | 75.7 |
| 4 | $SPG | SIMON PROPERTY GROUP INC. | $4,474 | 4.8% | +0% | 76.9 |
| 5 | $O | REALTY INCOME CORP | $4,259 | 4.5% | +0% | 74.6 |
| 6 | $DLR | DIGITAL REALTY TRUST, INC. | $3,941 | 4.2% | +0% | 70.2 |
| 7 | $PSA | Public Storage | $3,601 | 3.9% | +0% | 73.9 |
| 8 | $VTR | Ventas, Inc. | $2,771 | 3.0% | +0% | 70.3 |
| 9 | $IRM | IRON MOUNTAIN INC | $2,564 | 2.7% | +0% | 50.7 |
| 10 | $VICI | VICI PROPERTIES INC. | $2,536 | 2.7% | +0% | 76.2 |
| 11 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2,028 | 2.2% | +0% | 62 |
| 12 |  $AVB | AVALONBAY COMMUNITIES INC | $1,982 | 2.1% | +0% | 57.5 |
| 13 |  $EQR | EQUITY RESIDENTIAL | $1,756 | 1.9% | +0% | — |
| 14 |  $WPC | W. P. Carey Inc. | $1,595 | 1.7% | +0% | 62.1 |
| 15 |  $INVH | Invitation Homes Inc. | $1,579 | 1.7% | +0% | 59.7 |
| 16 |  $EXR | Extra Space Storage Inc. | $1,432 | 1.5% | +0% | 66.7 |
| 17 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1,414 | 1.5% | +0% | 59.3 |
| 18 |  $BRX | Brixmor Property Group Inc. | $1,394 | 1.5% | +0% | 68.2 |
| 19 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1,341 | 1.4% | +0% | 67.8 |
| 20 |  $NNN | NNN REIT, INC. | $1,247 | 1.3% | +6% | 67.9 |
| 21 |  $HST | HOST HOTELS & RESORTS, INC. | $1,229 | 1.3% | +0% | 72.6 |
| 22 |  $AMH | American Homes 4 Rent | $1,140 | 1.2% | +0% | — |
| 23 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1,097 | 1.2% | +0% | 63.2 |
| 24 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1,091 | 1.2% | +0% | 63.7 |
| 25 |  $STAG | STAG Industrial, Inc. | $1,041 | 1.1% | +0% | 67.8 |
| 26 |  $CUBE | CubeSmart | $1,022 | 1.1% | +0% | 64.7 |
| 27 |  $EPR | EPR PROPERTIES | $1,004 | 1.1% | +0% | 64 |
| 28 |  $LXP | LXP Industrial Trust | $991 | 1.1% | +0% | 50.3 |
| 29 |  $SBRA | Sabra Health Care REIT, Inc. | $954 | 1.0% | +0% | 73.5 |
| 30 |  $BNL | Broadstone Net Lease, Inc. | $909 | 1.0% | +0% | 54 |
| 31 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $881 | 0.9% | +7% | 70.1 |
| 32 |  $SILA | Sila Realty Trust, Inc. | $880 | 0.9% | +0% | 51.3 |
| 33 |  $CPT | CAMDEN PROPERTY TRUST | $862 | 0.9% | +0% | 69.4 |
| 34 |  $UDR | UDR, Inc. | $834 | 0.9% | +0% | 65.2 |
| 35 |  $KRG | KITE REALTY GROUP TRUST | $834 | 0.9% | +0% | 45.4 |
| 36 |  $LTC | LTC PROPERTIES INC | $827 | 0.9% | +10% | 58.4 |
| 37 |  $KIM | KIMCO REALTY CORP | $819 | 0.9% | +23% | 70.1 |
| 38 |  $GTY | GETTY REALTY CORP /MD/ | $817 | 0.9% | +0% | 67.3 |
| 39 |  $CTRE | CareTrust REIT, Inc. | $767 | 0.8% | +0% | 73.4 |
| 40 |  $COLD | AMERICOLD REALTY TRUST | $742 | 0.8% | +0% | 37.1 |
| 41 |  $MRP | Millrose Properties, Inc. | $721 | 0.8% | +9% | 77.2 |
| 42 |  $OUT | OUTFRONT Media Inc. | $714 | 0.8% | +0% | 43.7 |
| 43 |  $CUZ | COUSINS PROPERTIES INC | $702 | 0.8% | +0% | 51.1 |
| 44 |  $HR | Healthcare Realty Trust Inc | $657 | 0.7% | +0% | 44.9 |
| 45 |  $UMH | UMH PROPERTIES, INC. | $644 | 0.7% | +0% | 55.8 |
| 46 |  $XRN | Chiron Real Estate Inc. | $531 | 0.6% | +0% | 61.8 |
| 47 |  $PECO | Phillips Edison & Company, Inc. | $520 | 0.6% | +56% | 50.4 |
| 48 |  $FCPT | Four Corners Property Trust, Inc. | $503 | 0.5% | +0% | 59 |
| 49 |  $BXP | BXP, Inc. | $465 | 0.5% | +0% | 50.9 |
| 50 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $462 | 0.5% | +0% | 45.1 |
| 51 |  $NHI | NATIONAL HEALTH INVESTORS INC | $458 | 0.5% | +71% | 68.3 |
| 52 |  $REG | REGENCY CENTERS CORP | $431 | 0.5% | +0% | 67.6 |
| 53 |  $PK | Park Hotels & Resorts Inc. | $415 | 0.4% | +0% | 40.3 |
| 54 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $384 | 0.4% | +0% | 44.6 |
| 55 |  $RLJ | RLJ Lodging Trust | $369 | 0.4% | +0% | 45.7 |
| 56 |  $CHCT | Community Healthcare Trust Inc | $366 | 0.4% | +0% | 51.5 |
| 57 |  $CURB | Curbline Properties Corp. | $304 | 0.3% | +0% | 61.5 |
| 58 |  $HIW | HIGHWOODS PROPERTIES, INC. | $292 | 0.3% | +0% | 59.5 |
| 59 |  $KRC | KILROY REALTY CORP | $281 | 0.3% | +0% | 67.8 |
| 60 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $273 | 0.3% | +0% | 56.3 |
| 61 |  $APLE | Apple Hospitality REIT, Inc. | $269 | 0.3% | +0% | 59.5 |
| 62 |  $CSR | CENTERSPACE | $254 | 0.3% | +0% | 66.1 |
| 63 |  $VNO | VORNADO REALTY TRUST | $245 | 0.3% | +0% | 69.1 |
| 64 |  $SKT | TANGER INC. | $237 | 0.3% | +0% | — |
| 65 |  $MAC | MACERICH CO | $219 | 0.2% | +0% | 44.6 |
| 66 |  $MPT | MEDICAL PROPERTIES TRUST INC | $201 | 0.2% | +0% | 42 |
| 67 |  $CLDT | Chatham Lodging Trust | $198 | 0.2% | +0% | 42.3 |
| 68 |  $BDN | BRANDYWINE REALTY TRUST | $147 | 0.2% | +0% | 31.5 |
| 69 |  $INN | Summit Hotel Properties, Inc. | $131 | 0.1% | +0% | 38.9 |
| 70 |  $GNL | Global Net Lease, Inc. | $130 | 0.1% | +0% | 39.5 |
| 71 |  $PEB | Pebblebrook Hotel Trust | $123 | 0.1% | +0% | 45.3 |
| 72 |  $NSA | National Storage Affiliates Trust | $116 | 0.1% | +0% | 44.8 |
| 73 |  $HPP | Hudson Pacific Properties, Inc. | $82 | 0.1% | +0% | 30.5 |
| 74 |  $PW | Power REIT | $29 | 0.0% | -90% | — |
| 75 |  $SITC | SITE Centers Corp. | $20 | 0.0% | +0% | 52.6 |
| 76 |  $NOV | NOV Inc. | $0 | 0.0% | +0% | 50.1 |
Exited Positions (1)
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