Pensionfund Sabic
PensionFiling Date
Global Rank
#5,721
/ 8,232
▼ 2742
Top Industry
REIT - Industrial
19.7%
3Y Alpha vs SPY
-6.4%
Period ended 2 months ago
Filed Apr 1, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.9%
SPY
+76.3%
Annualised alpha
-6.4%
Max drawdown
−14.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.0%
+7.4 pts
Top 5
35.6%
+23.2 pts
Top 10
52.5%
+30.8 pts
HHI
385
Diversified+289
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $83,024,365 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UMH | Umh Properties, Inc. | +18,000 | 42,564 | $614,198 | |
| SILA | Sila Realty Trust, Inc. | +9,000 | 29,000 | $686,720 | |
| KIM | Kimco Realty Corp | +8,000 | 26,295 | $590,848 | |
| FCPT | Four Corners Property Trust, Inc. | +6,000 | 20,500 | $484,825 | |
| LTC | Ltc Properties Inc | +4,800 | 19,500 | $724,620 | |
| PLD | Prologis, Inc. | +4,500 | 62,958 | $8,321,788 | |
| INVH | Invitation Homes Inc. | +4,000 | 52,265 | $1,298,785 | |
| MRP | Millrose Properties, Inc. | +4,000 | 22,000 | $616,000 | |
| BRX | Brixmor Property Group Inc. | +4,000 | 44,211 | $1,273,276 | |
| HST | Host Hotels & Resorts, Inc. | +3,000 | 51,843 | $993,311 | |
| NNN | Nnn REIT, Inc. | +2,500 | 25,300 | $1,063,359 | |
| WELL | Welltower Inc. | +2,500 | 31,059 | $6,140,674 | |
| CUBE | CubeSmart | +2,000 | 25,700 | $941,905 | |
| KRC | Kilroy Realty Corp | +2,000 | 7,500 | $211,575 | |
| IRM | Iron Mountain Inc | +1,500 | 20,300 | $2,073,442 | |
| SPG | Simon Property Group Inc. | +1,300 | 20,006 | $3,731,719 | |
| XRN | Chiron Real Estate Inc. | +1,300 | 14,140 | $467,751 | |
| EXR | Extra Space Storage Inc. | +1,000 | 9,855 | $1,292,286 | |
| EQR | Equity Residential | +1,000 | 25,853 | $1,529,204 | |
| VTR | Ventas, Inc. | +1,000 | 31,205 | $2,551,944 | |
| BXP | BXP, Inc. | +800 | 7,014 | $364,026 | |
| EQIX | Equinix Inc | +700 | 7,090 | $6,949,901 | |
| MAA | Mid America Apartment Communities Inc. | +500 | 7,850 | $958,642 | |
| AVB | Avalonbay Communities Inc | +500 | 10,502 | $1,715,501 | |
| CPT | Camden Property Trust | +500 | 7,531 | $735,477 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VICI | Vici Properties Inc. | −45,300 | 95,500 | $2,609,060 | |
| AMH | American Homes 4 Rent | −29,000 | 34,000 | $949,280 | |
| O | Realty Income Corp | −25,300 | 68,738 | $4,205,390 | |
| WPC | W. P. Carey Inc. | −20,500 | 22,304 | $1,515,779 | |
| REG | Regency Centers Corp | −14,000 | 5,399 | $408,488 | |
| PSA | Public Storage | −3,500 | 11,313 | $3,064,465 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PECO | Phillips Edison & Company, Inc. | 8,000 | $299,360 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 34,080 | $9,264,988 | |
| MSFT | Microsoft Corp | 18,590 | $8,990,495 | |
| NVDA | Nvidia Corp | 47,700 | $8,896,050 | |
| META | Meta Platforms, Inc. | 13,200 | $8,713,188 | |
| AVGO | Broadcom Inc. | 24,600 | $8,514,060 | |
| AMZN | Amazon Com Inc | 34,000 | $7,847,880 | |
| JPM | Jpmorgan Chase & Co | 23,300 | $7,507,726 | |
| GOOGL | Alphabet Inc. | 17,700 | $5,540,100 | |
| V | Visa Inc. | 14,400 | $5,050,224 | |
| JNJ | Johnson & Johnson | 23,300 | $4,821,935 | |
| BRK-B | Berkshire Hathaway Inc | 9,000 | $4,523,850 | |
| WMT | Walmart Inc. | 39,300 | $4,378,413 | |
| MA | Mastercard Inc | 7,600 | $4,338,688 | |
| ABBV | AbbVie Inc. | 17,600 | $4,021,424 | |
| XOM | Exxon Mobil Corp | 31,200 | $3,754,608 | |
| CSCO | Cisco Systems, Inc. | 47,100 | $3,628,113 | |
| COST | Costco Wholesale Corp /New | 3,800 | $3,276,892 | |
| HD | Home Depot, Inc. | 9,500 | $3,268,950 | |
| IBM | International Business Machines Corp | 10,900 | $3,228,689 | |
| PG | PROCTER & GAMBLE Co | 22,400 | $3,210,144 | |
| LRCX | Lam Research Corp | 18,600 | $3,183,948 | |
| MRK | Merck & Co., Inc. | 29,000 | $3,052,540 | |
| KLAC | Kla Corp | 2,250 | $2,733,930 | |
| AMAT | Applied Materials Inc /De | 10,600 | $2,724,094 | |
| UNH | Unitedhealth Group Inc | 8,150 | $2,690,396 | |
| No positions match the current search. | ||||
75 positions ·
$83,024,365 total
· as of Mar 31, 2026
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
Added | 62,958 | $8,321,788 | 10.02% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 7,090 | $6,949,901 | 8.37% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 31,059 | $6,140,674 | 7.40% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 68,738 | $4,205,390 | 5.07% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 21,947 | $3,955,068 | 4.76% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 20,006 | $3,731,719 | 4.49% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 11,313 | $3,064,465 | 3.69% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 95,500 | $2,609,060 | 3.14% | |
| VTR |
Ventas, Inc.
Real Estate
|
Added | 31,205 | $2,551,944 | 3.07% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 20,300 | $2,073,442 | 2.50% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Added | 10,502 | $1,715,501 | 2.07% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Held | 94,755 | $1,556,824 | 1.88% | |
| EQR |
Equity Residential
Real Estate
|
Added | 25,853 | $1,529,204 | 1.84% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 22,304 | $1,515,779 | 1.83% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 52,265 | $1,298,785 | 1.56% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 9,855 | $1,292,286 | 1.56% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Added | 44,211 | $1,273,276 | 1.53% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 4,850 | $1,173,700 | 1.41% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Added | 8,600 | $1,089,276 | 1.31% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 25,300 | $1,063,359 | 1.28% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 23,000 | $1,007,860 | 1.21% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 51,843 | $993,311 | 1.20% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Held | 27,363 | $986,709 | 1.19% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 7,850 | $958,642 | 1.15% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Reduced | 34,000 | $949,280 | 1.14% | |
| CUBE |
CubeSmart
Real Estate
|
Added | 25,700 | $941,905 | 1.13% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Held | 48,874 | $939,847 | 1.13% | |
| EPR |
Epr Properties
Real Estate
|
Held | 17,300 | $864,308 | 1.04% | |
| LXP |
LXP Industrial Trust
Real Estate
|
Held | 18,400 | $851,184 | 1.03% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
Held | 27,500 | $834,900 | 1.01% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Held | 44,000 | $803,880 | 0.97% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
Held | 24,500 | $779,100 | 0.94% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 7,531 | $735,477 | 0.89% | |
| LTC |
Ltc Properties Inc
Real Estate
|
Added | 19,500 | $724,620 | 0.87% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Held | 29,400 | $721,770 | 0.87% | |
| UDR |
UDR, Inc.
Real Estate
|
Held | 20,888 | $705,596 | 0.85% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Held | 19,000 | $696,350 | 0.84% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
Added | 29,000 | $686,720 | 0.83% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 22,000 | $616,000 | 0.74% | |
| UMH |
Umh Properties, Inc.
Real Estate
|
Added | 42,564 | $614,198 | 0.74% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 26,295 | $590,848 | 0.71% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Held | 21,808 | $577,912 | 0.70% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Held | 32,582 | $553,568 | 0.67% | |
| COLD |
Americold Realty Trust
Real Estate
|
Held | 47,200 | $540,912 | 0.65% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Held | 23,400 | $528,138 | 0.64% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
Added | 20,500 | $484,825 | 0.58% | |
| XRN |
Chiron Real Estate Inc.
Real Estate
|
Added | 14,140 | $467,751 | 0.56% | |
| REG |
Regency Centers Corp
Real Estate
|
Reduced | 5,399 | $408,488 | 0.49% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Held | 8,750 | $406,175 | 0.49% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 7,014 | $364,026 | 0.44% |