Pensionfund Sabic
PensionFiling Date
Global Rank
#177
/ 295
▲ 5869
Top Industry
REIT - Healthcare Facilities
19.9%
3Y Alpha vs SPY
-6.5%
Period ended 9 days ago
Filed Jul 1, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.2%
SPY
+76.0%
Annualised alpha
-6.7%
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
74 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
−0.9 pts
Top 5
33.8%
−1.7 pts
Top 10
50.3%
−2.1 pts
HHI
357
Diversified−26
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 | |
| LTC | Ltc Properties Inc | +2,000 | 21,500 | $826,675 | |
| MRP | Millrose Properties, Inc. | +2,000 | 24,000 | $736,320 | |
| 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 | $254,558 | |
| No positions match the current search. | ||||
74 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% |