Position in XRN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$531,098
+$63,347 QoQ
Shares Held
14,140
0.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#3
of 11 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Pensionfund Sabic holds $18,638,154 across 13 REIT - Healthcare Facilities names. XRN ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
31,059 | $7,073,066 | |
| 2 | VTR |
Ventas, Inc.
|
31,205 | $2,771,004 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
94,755 | $2,027,757 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
23,000 | $1,106,530 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
48,874 | $953,531 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
29,000 | $880,440 | |
| 7 | LTC |
Ltc Properties Inc
|
21,500 | $826,675 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
19,000 | $768,930 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,098 | 14,140 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $467,751 | 14,140 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $433,221 | 12,840 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $432,836 | 12,840 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||