Pensionfund Sabic
PensionFiling Date
Global Rank
#1,959
/ 3,203
▲ 4126
Top Industry
REIT - Healthcare Facilities
19.9%
3Y Alpha vs SPY
-5.8%
Period ended 30 days ago
Filed Jul 1, 2026 · 29d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+48.8%
SPY
+65.3%
Annualised alpha
-4.1%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
−0.9 pts
Top 5
33.8%
−1.8 pts
Top 10
50.3%
−2.2 pts
HHI
357
Diversified−28
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $93,760,714 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KIM | Kimco Realty Corp | +6,000 | 32,295 | $818,678 | |
| PECO | Phillips Edison & Company, Inc. | +4,500 | 12,500 | $520,250 | |
| NHI | National Health Investors Inc | +2,500 | 6,000 | $465,600 | |
| MRP | Millrose Properties, Inc. | +2,000 | 24,000 | $736,320 | |
| LTC | Ltc Properties Inc | +2,000 | 21,500 | $826,675 | |
| EPRT | Essential Properties Realty Trust, Inc. | +2,000 | 29,500 | $900,340 | |
| NNN | Nnn REIT, Inc. | +1,500 | 26,800 | $1,247,004 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PW | Power REIT | 29,948 | $25,455 | |
| No positions match the current search. | ||||
74 tracked positions ·
$93,760,714 total
· as of Jun 30, 2026
Showing 1–50
of 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
Held | 62,958 | $8,528,920 | 9.10% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 7,090 | $7,390,545 | 7.88% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 31,059 | $7,073,066 | 7.54% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 20,006 | $4,474,341 | 4.77% | |
| O |
Realty Income Corp
Real Estate
|
Held | 68,738 | $4,259,006 | 4.54% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 21,947 | $3,941,242 | 4.20% | |
| PSA |
Public Storage
Real Estate
|
Held | 11,313 | $3,601,041 | 3.84% | |
| VTR |
Ventas, Inc.
Real Estate
|
Held | 31,205 | $2,771,004 | 2.96% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 20,300 | $2,564,093 | 2.73% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Held | 95,500 | $2,535,525 | 2.70% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Held | 94,755 | $2,027,757 | 2.16% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Held | 10,502 | $1,981,622 | 2.11% | |
| EQR |
Equity Residential
Real Estate
|
Held | 25,853 | $1,756,194 | 1.87% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Held | 22,304 | $1,594,736 | 1.70% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Held | 52,265 | $1,578,925 | 1.68% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 4,850 | $1,435,260 | 1.53% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 9,855 | $1,431,931 | 1.53% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Held | 44,211 | $1,423,594 | 1.52% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Held | 8,600 | $1,341,428 | 1.43% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 26,800 | $1,247,004 | 1.33% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Held | 51,843 | $1,229,197 | 1.31% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Held | 34,000 | $1,155,660 | 1.23% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 23,000 | $1,106,530 | 1.18% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 7,850 | $1,090,679 | 1.16% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Held | 27,363 | $1,068,251 | 1.14% | |
| CUBE |
CubeSmart
Real Estate
|
Held | 25,700 | $1,045,990 | 1.12% | |
| EPR |
Epr Properties
Real Estate
|
Held | 17,300 | $1,003,573 | 1.07% | |
| LXP |
LXP Industrial Trust
Real Estate
|
Held | 18,400 | $991,392 | 1.06% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Held | 48,874 | $953,531 | 1.02% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Held | 44,000 | $909,480 | 0.97% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
Added | 29,500 | $900,340 | 0.96% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
Held | 29,000 | $880,440 | 0.94% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 7,531 | $862,224 | 0.92% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Held | 29,400 | $834,372 | 0.89% | |
| UDR |
UDR, Inc.
Real Estate
|
Held | 20,888 | $833,848 | 0.89% | |
| LTC |
Ltc Properties Inc
Real Estate
|
Added | 21,500 | $826,675 | 0.88% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
Held | 24,500 | $824,180 | 0.88% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 32,295 | $818,678 | 0.87% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Held | 19,000 | $768,930 | 0.82% | |
| COLD |
Americold Realty Trust
Real Estate
|
Held | 47,200 | $741,984 | 0.79% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 24,000 | $736,320 | 0.79% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Held | 21,808 | $714,430 | 0.76% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Held | 23,400 | $705,510 | 0.75% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Held | 32,582 | $666,953 | 0.71% | |
| UMH |
Umh Properties, Inc.
Real Estate
|
Held | 42,564 | $644,418 | 0.69% | |
| XRN |
Chiron Real Estate Inc.
Real Estate
|
Held | 14,140 | $531,098 | 0.57% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Added | 12,500 | $520,250 | 0.55% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
Held | 20,500 | $518,240 | 0.55% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Held | 8,750 | $486,412 | 0.52% | |
| NHI |
National Health Investors Inc
Real Estate
|
Added | 6,000 | $465,600 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.