Pensionfund Sabic
13F Reported Value
ⓘ$93.5M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pensionfund Sabic disclosed 76 positions worth $93.5M 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
- 68.3#292
Quality
$8.5M62,958 sh - 59.0#964
Quality
$7.4M7,090 sh - 59.8#905
Quality
$7.0M31,059 sh - 76.7
Quality
$4.5M20,006 sh - 73.7
Quality
$4.3M68,738 sh - 72.8
Quality
$3.9M21,947 sh - 69.1
Quality
$3.6M11,313 sh - 62.5
Quality
$2.8M31,205 sh - 62.9
Quality
$2.6M20,300 sh - 65.8
Quality
$2.5M95,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Prologis, Inc.$PLD | 68.3#292 | $8.5M | 62,958 |
 EQUINIX INC$EQIX | 59.0#964 | $7.4M | 7,090 |
 WELLTOWER INC.$WELL | 59.8#905 | $7.0M | 31,059 |
 SIMON PROPERTY GROUP INC.$SPG | 76.7 | $4.5M | 20,006 |
 REALTY INCOME CORP$O | 73.7 | $4.3M | 68,738 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $3.9M | 21,947 |
 Public Storage$PSA | 69.1 | $3.6M | 11,313 |
 Ventas, Inc.$VTR | 62.5 | $2.8M | 31,205 |
 IRON MOUNTAIN INC$IRM | 62.9 | $2.6M | 20,300 |
 VICI PROPERTIES INC.$VICI | 65.8 | $2.5M | 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
$93.1M
Consumer Discretionary
$415,000
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. | $8.5M | 9.1% | +0% | 68.3 |
| 2 | $EQIX | EQUINIX INC | $7.4M | 7.9% | +0% | 59 |
| 3 | $WELL | WELLTOWER INC. | $7.0M | 7.5% | +0% | 59.8 |
| 4 | $SPG | SIMON PROPERTY GROUP INC. | $4.5M | 4.8% | +0% | 76.7 |
| 5 | $O | REALTY INCOME CORP | $4.3M | 4.5% | +0% | 73.7 |
| 6 | $DLR | DIGITAL REALTY TRUST, INC. | $3.9M | 4.2% | +0% | 72.8 |
| 7 | $PSA | Public Storage | $3.6M | 3.9% | +0% | 69.1 |
| 8 | $VTR | Ventas, Inc. | $2.8M | 3.0% | +0% | 62.5 |
| 9 | $IRM | IRON MOUNTAIN INC | $2.6M | 2.7% | +0% | 62.9 |
| 10 | $VICI | VICI PROPERTIES INC. | $2.5M | 2.7% | +0% | 65.8 |
| 11 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.0M | 2.2% | +0% | 63.9 |
| 12 |  $AVB | AVALONBAY COMMUNITIES INC | $2.0M | 2.1% | +0% | 65.5 |
| 13 |  $VMRK | VIVMARK RESIDENTIAL | $1.8M | 1.9% | +0% | 64 |
| 14 |  $WPC | W. P. Carey Inc. | $1.6M | 1.7% | +0% | 65.9 |
| 15 |  $INVH | Invitation Homes Inc. | $1.6M | 1.7% | +0% | 68.9 |
| 16 |  $EXR | Extra Space Storage Inc. | $1.4M | 1.5% | +0% | 64.3 |
| 17 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.4M | 1.5% | +0% | 64.2 |
| 18 |  $BRX | Brixmor Property Group Inc. | $1.4M | 1.5% | +0% | 64.2 |
| 19 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.3M | 1.4% | +0% | 65.4 |
| 20 |  $NNN | NNN REIT, INC. | $1.2M | 1.3% | +6% | 63.1 |
| 21 |  $HST | HOST HOTELS & RESORTS, INC. | $1.2M | 1.3% | +0% | 67.3 |
| 22 |  $AMH | American Homes 4 Rent | $1.1M | 1.2% | +0% | 64.1 |
| 23 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.1M | 1.2% | +0% | 56.5 |
| 24 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 1.2% | +0% | 61.2 |
| 25 |  $STAG | STAG Industrial, Inc. | $1.0M | 1.1% | +0% | 68.1 |
| 26 |  $CUBE | CubeSmart | $1.0M | 1.1% | +0% | 62.1 |
| 27 |  $EPR | EPR PROPERTIES | $1.0M | 1.1% | +0% | 52.3 |
| 28 |  $LXP | LXP Industrial Trust | $991,000 | 1.1% | +0% | 51.1 |
| 29 |  $SBRA | Sabra Health Care REIT, Inc. | $954,000 | 1.0% | +0% | 52 |
| 30 |  $BNL | Broadstone Net Lease, Inc. | $909,000 | 1.0% | +0% | 61.6 |
| 31 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $881,000 | 0.9% | +7% | 69.5 |
| 32 |  $SILA | Sila Realty Trust, Inc. | $880,000 | 0.9% | +0% | 57.4 |
| 33 |  $CPT | CAMDEN PROPERTY TRUST | $862,000 | 0.9% | +0% | 61 |
| 34 |  $KRG | KITE REALTY GROUP TRUST | $834,000 | 0.9% | +0% | 58.9 |
| 35 |  $UDR | UDR, Inc. | $834,000 | 0.9% | +0% | 62.6 |
| 36 |  $LTC | LTC PROPERTIES INC | $827,000 | 0.9% | +10% | 51 |
| 37 |  $KIM | KIMCO REALTY CORP | $819,000 | 0.9% | +23% | 64.5 |
| 38 |  $GTY | GETTY REALTY CORP /MD/ | $817,000 | 0.9% | +0% | 63.7 |
| 39 |  $CTRE | CareTrust REIT, Inc. | $767,000 | 0.8% | +0% | 74.1 |
| 40 |  $COLD | AMERICOLD REALTY TRUST | $742,000 | 0.8% | +0% | 17.4 |
| 41 |  $MRP | Millrose Properties, Inc. | $721,000 | 0.8% | +9% | 82.3 |
| 42 |  $OUT | OUTFRONT Media Inc. | $714,000 | 0.8% | +0% | 54.8 |
| 43 |  $CUZ | COUSINS PROPERTIES INC | $702,000 | 0.8% | +0% | 56.1 |
| 44 |  $HR | Healthcare Realty Trust Inc | $657,000 | 0.7% | +0% | 45.1 |
| 45 |  $UMH | UMH PROPERTIES, INC. | $644,000 | 0.7% | +0% | 56.6 |
| 46 |  $XRN | Chiron Real Estate Inc. | $531,000 | 0.6% | +0% | 59.9 |
| 47 |  $PECO | Phillips Edison & Company, Inc. | $520,000 | 0.6% | +56% | 65.4 |
| 48 |  $FCPT | Four Corners Property Trust, Inc. | $503,000 | 0.5% | +0% | 61.6 |
| 49 |  $BXP | BXP, Inc. | $465,000 | 0.5% | +0% | 59.2 |
| 50 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $462,000 | 0.5% | +0% | 43 |
| 51 |  $NHI | NATIONAL HEALTH INVESTORS INC | $458,000 | 0.5% | +71% | 71.6 |
| 52 |  $REG | REGENCY CENTERS CORP | $431,000 | 0.5% | +0% | 70.2 |
| 53 |  $PK | Park Hotels & Resorts Inc. | $415,000 | 0.4% | +0% | 41.1 |
| 54 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $384,000 | 0.4% | +0% | 52.9 |
| 55 |  $RLJ | RLJ Lodging Trust | $369,000 | 0.4% | +0% | 49.2 |
| 56 |  $CHCT | Community Healthcare Trust Inc | $366,000 | 0.4% | +0% | 52.6 |
| 57 |  $CURB | Curbline Properties Corp. | $304,000 | 0.3% | +0% | 67.3 |
| 58 |  $HIW | HIGHWOODS PROPERTIES, INC. | $292,000 | 0.3% | +0% | 52.1 |
| 59 |  $KRC | KILROY REALTY CORP | $281,000 | 0.3% | +0% | 56.1 |
| 60 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $273,000 | 0.3% | +0% | 54.2 |
| 61 |  $APLE | Apple Hospitality REIT, Inc. | $269,000 | 0.3% | +0% | 55.2 |
| 62 |  $CSR | CENTERSPACE | $254,000 | 0.3% | +0% | — |
| 63 |  $VNO | VORNADO REALTY TRUST | $245,000 | 0.3% | +0% | 50.1 |
| 64 |  $SKT | TANGER INC. | $237,000 | 0.3% | +0% | 67.5 |
| 65 |  $MAC | MACERICH CO | $219,000 | 0.2% | +0% | 47.3 |
| 66 |  $MPT | MEDICAL PROPERTIES TRUST INC | $201,000 | 0.2% | +0% | 38.2 |
| 67 |  $CLDT | Chatham Lodging Trust | $198,000 | 0.2% | +0% | 48.8 |
| 68 |  $BDN | BRANDYWINE REALTY TRUST | $147,000 | 0.2% | +0% | 33.2 |
| 69 |  $INN | Summit Hotel Properties, Inc. | $131,000 | 0.1% | +0% | 44.6 |
| 70 |  $GNL | Global Net Lease, Inc. | $130,000 | 0.1% | +0% | 45.8 |
| 71 |  $PEB | Pebblebrook Hotel Trust | $123,000 | 0.1% | +0% | 48.3 |
| 72 |  $NSA | National Storage Affiliates Trust | $116,000 | 0.1% | +0% | 49.2 |
| 73 |  $HPP | Hudson Pacific Properties, Inc. | $82,000 | 0.1% | +0% | 28.2 |
| 74 |  $PW | Power REIT | $29,000 | 0.0% | -90% | — |
| 75 |  $SITC | SITE Centers Corp. | $20,000 | 0.0% | +0% | 32.8 |
| 76 |  $NOV | NOV Inc. | $0 | 0.0% | +0% | 47.8 |
Exited Positions (1)
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