Pensionfund Sabic
PensionFiling Date
Global Rank
#8,338
/ 8,794
▼ 208
· as of Jun 2026
Top Industry
REIT - Healthcare Facilities
19.9%
Period ended 3 months ago
Filed Jul 1, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
−1.0 pts
Top 5
33.9%
−2.0 pts
Top 10
50.4%
−2.6 pts
HHI
359
Diversified−33
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $93,400,785 |
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 | $457,560 | |
| MRP | Millrose Properties, Inc. | +2,000 | 24,000 | $721,200 | |
| LTC | Ltc Properties Inc | +2,000 | 21,500 | $826,675 | |
| EPRT | Essential Properties Realty Trust, Inc. | +2,000 | 29,500 | $880,575 | |
| NNN | Nnn REIT, Inc. | +1,500 | 26,800 | $1,247,004 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PW | Power REIT | −26,953 | 2,995 | $28,811 | |
| No positions match the current search. | |||||
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 |
|---|---|---|---|---|
| — | 2,200 | $0 | ||
| No positions match the current search. | ||||
75 tracked positions ·
$93,400,785 total
· filing declares
76 positions · $93,517
· as of Jun 30, 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
|
Held | 62,958 | $8,528,920 | 9.13% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 7,090 | $7,390,545 | 7.91% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 31,059 | $7,049,461 | 7.55% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 20,006 | $4,474,341 | 4.79% | |
| O |
Realty Income Corp
Real Estate
|
Held | 68,738 | $4,259,006 | 4.56% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 21,947 | $3,941,242 | 4.22% | |
| PSA |
Public Storage
Real Estate
|
Held | 11,313 | $3,601,041 | 3.86% | |
| VTR |
Ventas, Inc.
Real Estate
|
Held | 31,205 | $2,771,004 | 2.97% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 20,300 | $2,564,093 | 2.75% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Held | 95,500 | $2,535,525 | 2.71% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Held | 94,755 | $2,027,757 | 2.17% | |
|
|
Held | 10,502 | $1,981,622 | 2.12% | ||
| VMRK |
Vivmark Residential
Real Estate
|
Held | 25,853 | $1,756,194 | 1.88% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Held | 22,304 | $1,594,736 | 1.71% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Held | 52,265 | $1,578,925 | 1.69% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 9,855 | $1,431,931 | 1.53% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 4,850 | $1,414,211 | 1.51% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Held | 44,211 | $1,393,972 | 1.49% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Held | 8,600 | $1,341,428 | 1.44% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 26,800 | $1,247,004 | 1.34% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Held | 51,843 | $1,229,197 | 1.32% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Held | 34,000 | $1,139,680 | 1.22% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 23,000 | $1,096,640 | 1.17% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 7,850 | $1,090,679 | 1.17% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Held | 27,363 | $1,041,435 | 1.12% | |
| CUBE |
CubeSmart
Real Estate
|
Held | 25,700 | $1,022,089 | 1.09% | |
| 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 | $880,575 | 0.94% | |
|
|
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 | 0.89% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 32,295 | $818,678 | 0.88% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
Held | 24,500 | $817,320 | 0.88% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Held | 19,000 | $766,650 | 0.82% | |
| COLD |
Americold Realty Trust
Real Estate
|
Held | 47,200 | $741,984 | 0.79% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 24,000 | $721,200 | 0.77% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Held | 21,808 | $714,430 | 0.76% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Held | 23,400 | $701,532 | 0.75% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Held | 32,582 | $657,178 | 0.70% | |
| UMH |
Umh Properties, Inc.
Real Estate
|
Held | 42,564 | $644,418 | 0.69% | |
| XRN |
Chiron Real Estate Inc.
Real Estate
|
Held | 14,140 | $530,532 | 0.57% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Added | 12,500 | $520,250 | 0.56% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
Held | 20,500 | $503,275 | 0.54% | |
| BXP |
BXP, Inc.
Real Estate
|
Held | 7,014 | $465,098 | 0.50% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Held | 8,750 | $462,437 | 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.