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Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Jul 1, 2026

The latest 13F from Pensionfund Sabic covers Q2 2026 (filed Jul 1, 2026): 76 long positions worth $93.5M. The top 10 holdings make up 50.4% of the portfolio, and the largest is Prologis, Inc. (PLD) at 9.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
7
Est. +$796.7K
Reduced
0
Sold out
1

Top 5 holdings

Share of this quarter's portfolio value

  1. PLDPrologis, Inc.
    9.1%$8.53MHistory
  2. EQIXEquinix Inc
    7.9%$7.39MHistory
  3. WELLWelltower Inc.
    7.5%$7.05MHistory
  4. SPGSimon Property Group Inc.
    4.8%$4.47MHistory
  5. ORealty Income Corp
    4.6%$4.26MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NHINational Health Investors Inc
    +$190.8KAddedHistory
  2. PECOPhillips Edison & Company, Inc.
    +$187.2KAddedHistory
  3. KIMKimco Realty Corp
    +$152.2KAddedHistory
  4. LTCLTC Properties Inc
    +$76.9KAddedHistory
  5. NNNNNN REIT, Inc.
    +$69.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PECOPhillips Edison & Company, Inc.
    +0.20 pp0.4% → 0.6%History
  2. KIMKimco Realty Corp
    +0.16 pp0.7% → 0.9%History
  3. NHINational Health Investors Inc
    +0.15 pp0.3% → 0.5%History
  4. NNNNNN REIT, Inc.
    +0.05 pp1.3% → 1.3%History
  5. MRPMillrose Properties, Inc.
    +0.03 pp0.7% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$93.5M
+$10.5M (+12.6%) vs. prior quarter
Positions
76
−1 vs. prior quarter
Top 10 concentration
50.4%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $533.7M (Q4 2021)

Q1 2021: $432.6MQ2 2021: $468.8MQ3 2021: $473.4MQ4 2021: $533.7MQ1 2022: $401.2MQ2 2022: $313.0MQ3 2022: $283.8MQ4 2022: $307.7MQ1 2023: $287.1MQ2 2023: $298.3MQ3 2023: $284.7MQ4 2023: $317.5MQ1 2024: $337.4MQ2 2024: $339.7MQ3 2024: $320.3MQ4 2024: $377.9MQ1 2025: $335.4MQ2 2025: $352.9MQ3 2025: $366.6MQ4 2025: $368.7MQ1 2026: $83.0MQ2 2026: $93.5M
Q1 2021Q2 2026
13F filings of Pensionfund Sabic by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 1, 202676$93.5MPLDEQIXWELLvs. Q1 2026SEC
Q1 2026Apr 1, 202677$83.0MPLDEQIXWELLvs. Q4 2025SEC
Q4 2025Jan 12, 2026212$368.7MAAPLMSFTNVDAvs. Q3 2025SEC
Q3 2025Mar 26, 2026213$366.6MNVDAMSFTAVGOvs. Q2 2025SEC
Q2 2025Mar 26, 2026214$352.9MMSFTMETANVDAvs. Q1 2025SEC
Q1 2025Jun 30, 2025209$335.4MMSFTAAPLMETAvs. Q4 2024SEC
Q4 2024Jan 6, 2025208$377.9MAAPLMSFTMETAvs. Q3 2024SEC
Q3 2024Oct 9, 2024195$320.3MAAPLMSFTPLDvs. Q2 2024SEC
Q2 2024Jul 2, 2024191$339.7MAAPLMSFTPLDvs. Q1 2024SEC
Q1 2024Apr 8, 2024193$337.4MMSFTAAPLPLDvs. Q4 2023SEC
Q4 2023Jan 4, 2024192$317.5MAAPLMSFTPLDvs. Q3 2023SEC
Q3 2023Oct 10, 2023191$284.7MAAPLMSFTPLDvs. Q2 2023SEC
Q2 2023Jul 5, 2023188$298.3MAAPLMSFTPLDvs. Q1 2023SEC
Q1 2023Apr 3, 2023190$287.1MAAPLMSFTPLDvs. Q4 2022SEC
Q4 2022Jan 3, 2023197$307.7MAAPLMSFTPLDvs. Q3 2022SEC
Q3 2022Oct 3, 2022197$283.8MAAPLMSFTGOOGLvs. Q2 2022SEC
Q2 2022Jul 6, 2022197$313.0MAAPLMSFTPLDvs. Q1 2022SEC
Q1 2022Apr 12, 2022204$401.2MAAPLMSFTPLDvs. Q4 2021SEC
Q4 2021Jan 6, 2022207$533.7MAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Oct 6, 2021207$473.4MAAPLMSFTMETAvs. Q2 2021SEC
Q2 2021Jul 1, 2021209$468.8MAAPLMSFTMETAvs. Q1 2021SEC
Q1 2021Apr 1, 2021206$432.6MAAPLMSFTMETA–SEC