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Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Oct 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
77
−135 vs. Q4 2025
Portfolio value
$83.0M
−$285.7M (−77.5%) vs. Q4 2025
Filed
Apr 1, 2026
SEC
Holdings of Pensionfund Sabic in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT62,958$8.32M10.0%+4,500+7.7%AddedHistory
EQIXEquinix IncCOM7,090$6.95M8.4%+700+11.0%AddedHistory
WELLWelltower Inc.REIT31,059$6.14M7.4%+2,500+8.8%AddedHistory
ORealty Income CorpREIT68,738$4.21M5.1%−25,300−26.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM21,947$3.96M4.8%+500+2.3%AddedHistory
SPGSimon Property Group Inc.REIT20,006$3.73M4.5%+1,300+6.9%AddedHistory
PSAPublic StorageCOM11,313$3.06M3.7%−3,500−23.6%ReducedHistory
VICIVici Properties Inc.COM95,500$2.61M3.1%−45,300−32.2%ReducedHistory
VTRVentas, Inc.REIT31,205$2.55M3.1%+1,000+3.3%AddedHistory
IRMIron Mountain IncCOM20,300$2.07M2.5%+1,500+8.0%AddedHistory
AVBAvalonbay Communities IncCOM10,502$1.72M2.1%+500+5.0%AddedHistory
DOCHealthpeak Properties, Inc.COM94,755$1.56M1.9%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT25,853$1.53M1.8%+1,000+4.0%AddedHistory
WPCW. P. Carey Inc.COM22,304$1.52M1.8%−20,500−47.9%ReducedHistory
INVHInvitation Homes Inc.COM52,265$1.30M1.6%+4,000+8.3%AddedHistory
EXRExtra Space Storage Inc.COM9,855$1.29M1.6%+1,000+11.3%AddedHistory
BRXBrixmor Property Group Inc.COM44,211$1.27M1.5%+4,000+9.9%AddedHistory
ESSEssex Property Trust, Inc.COM4,850$1.17M1.4%+300+6.6%AddedHistory
LAMRLamar Advertising CoREIT8,600$1.09M1.3%+500+6.2%AddedHistory
NNNNNN REIT, Inc.REIT25,300$1.06M1.3%+2,500+11.0%AddedHistory
OHIOmega Healthcare Investors IncCOM23,000$1.01M1.2%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM51,843$993.0K1.2%+3,000+6.1%AddedHistory
STAGSTAG Industrial, Inc.COM27,363$987.0K1.2%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM7,850$959.0K1.2%+500+6.8%AddedHistory
AMHAmerican Homes 4 RentCL A34,000$949.0K1.1%−29,000−46.0%ReducedHistory
CUBECubeSmartREIT25,700$942.0K1.1%+2,000+8.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT48,874$940.0K1.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT17,300$864.0K1.0%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM18,400$851.0K1.0%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM27,500$835.0K1.0%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM44,000$804.0K1.0%00.0%UnchangedHistory
GTYGetty Realty CorpCOM24,500$779.0K0.9%00.0%UnchangedHistory
CPTCamden Property TrustREIT7,531$735.0K0.9%+500+7.1%AddedHistory
LTCLTC Properties IncREIT19,500$725.0K0.9%+4,800+32.7%AddedHistory
KRGKite Realty Group TrustCOM NEW29,400$722.0K0.9%00.0%UnchangedHistory
UDRUDR, Inc.COM20,888$706.0K0.9%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM19,000$696.0K0.8%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK29,000$687.0K0.8%+9,000+45.0%AddedHistory
MRPMillrose Properties, Inc.COM CL A22,000$616.0K0.7%+4,000+22.2%AddedHistory
UMHUmh Properties, Inc.COM42,564$614.0K0.7%+18,000+73.3%AddedHistory
KIMKimco Realty CorpCOM26,295$591.0K0.7%+8,000+43.7%AddedHistory
OUTOUTFRONT Media Inc.REIT21,808$578.0K0.7%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM32,582$554.0K0.7%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM47,200$541.0K0.7%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW23,400$528.0K0.6%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM20,500$485.0K0.6%+6,000+41.4%AddedHistory
XRNChiron Real Estate Inc.COM NEW14,140$468.0K0.6%+1,300+10.1%AddedHistory
REGRegency Centers CorpCOM5,399$408.0K0.5%−14,000−72.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM8,750$406.0K0.5%00.0%UnchangedHistory
BXPBXP, Inc.COM7,014$364.0K0.4%+800+12.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM23,000$342.0K0.4%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM20,000$318.0K0.4%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM29,106$306.0K0.4%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,000$299.0K0.4%+8,000NewHistory
NHINational Health Investors IncCOM3,500$283.0K0.3%00.0%UnchangedHistory
CSRCenterspaceCOM4,519$260.0K0.3%00.0%UnchangedHistory
CURBCurbline Properties Corp.COM10,000$258.0K0.3%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM31,100$231.0K0.3%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM4,404$221.0K0.3%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM7,500$212.0K0.3%+2,000+36.4%AddedHistory
HIWHighwoods Properties, Inc.COM9,698$208.0K0.3%00.0%UnchangedHistory
SKTTanger Inc.COM6,000$204.0K0.2%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM43,500$201.0K0.2%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT16,000$184.0K0.2%00.0%UnchangedHistory
MACMacerich CoCOM8,692$164.0K0.2%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT6,237$162.0K0.2%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW14,492$136.0K0.2%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW46,500$126.0K0.2%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM15,000$118.0K0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN2,600$98.0K0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM18,700$83.0K0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM6,355$80.0K0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM5,428$32.0K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM5,000$27.0K<0.1%00.0%UnchangedHistory
PWPower REITCOM29,948$25.0K<0.1%00.0%UnchangedHistory
0000000000Stock108$00.0%−45,300−99.8%Reduced–
NEW YORK REIT INC liquidation shs64976L208COMMON STOCK2,200$00.0%00.0%Unchanged–

Sold out since Q4 2025 (136)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Pensionfund Sabic sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AAPLApple Inc.Stock34,080$9.27M2.5%History
MSFTMicrosoft CorpStock18,590$8.99M2.4%History
NVDANVIDIA CorpStock47,700$8.90M2.4%History
METAMeta Platforms, Inc.Stock13,200$8.71M2.4%History
AVGOBroadcom Inc.Stock24,600$8.51M2.3%History
AMZNAmazon Com IncStock34,000$7.85M2.1%History
JPMJPMorgan Chase & CoStock23,300$7.51M2.0%History
GOOGLAlphabet Inc.Stock17,700$5.54M1.5%History
VVisa Inc.Stock14,400$5.05M1.4%History
JNJJohnson & JohnsonStock23,300$4.82M1.3%History
GOOGAlphabet Inc.Stock15,000$4.71M1.3%History
BRK.BBerkshire Hathaway IncStock9,000$4.52M1.2%History
WMTWalmart Inc.Stock39,300$4.38M1.2%History
MAMastercard IncStock7,600$4.34M1.2%History
ABBVAbbVie Inc.Stock17,600$4.02M1.1%History
XOMExxonMobil Holdings CorpCOM31,200$3.75M1.0%History
CSCOCisco Systems, Inc.Stock47,100$3.63M1.0%History
COSTCostco Wholesale CorpStock3,800$3.28M0.9%History
HDHome Depot, Inc.Stock9,500$3.27M0.9%History
IBMInternational Business Machines CorpStock10,900$3.23M0.9%History
PGProcter & Gamble CoStock22,400$3.21M0.9%History
LRCXLam Research CorpStock18,600$3.18M0.9%History
MRKMerck & Co., Inc.Stock29,000$3.05M0.8%History
KLACKLA CorpCOM NEW2,250$2.73M0.7%History
AMATApplied Materials IncStock10,600$2.72M0.7%History
UNHUnitedHealth Group IncStock8,150$2.69M0.7%History
QCOMQualcomm IncStock14,500$2.48M0.7%History
ABTAbbott LaboratoriesStock19,700$2.47M0.7%History
MCDMcDonalds CorpStock8,000$2.44M0.7%History
AMGNAmgen IncStock7,400$2.42M0.7%History
PEPPepsiCo IncStock16,100$2.31M0.6%History
BLKBlackRock, Inc.Stock2,070$2.22M0.6%History
BKNGBooking Holdings Inc.Stock410$2.20M0.6%History
GILDGilead Sciences, Inc.Stock17,800$2.19M0.6%History
VZVerizon Communications IncStock52,900$2.15M0.6%History
TAT&T Inc.Stock84,200$2.09M0.6%History
ADBEAdobe Inc.Stock5,700$2.00M0.5%History
LOWLowes Companies IncStock8,100$1.95M0.5%History
UNPUnion Pacific CorpStock8,400$1.94M0.5%History
CMICummins IncStock3,800$1.94M0.5%History
MCKMcKesson CorpStock2,300$1.89M0.5%History
EAElectronic Arts Inc.COM9,200$1.88M0.5%History
PFEPfizer IncStock74,800$1.86M0.5%History
BMYBristol Myers Squibb CoStock34,200$1.84M0.5%History
LLYEli Lilly & CoStock1,700$1.83M0.5%History
CAHCardinal Health IncStock8,700$1.79M0.5%History
TRVTravelers Companies, Inc.Stock5,900$1.71M0.5%History
ADPAutomatic Data Processing IncStock6,600$1.70M0.5%History
KMIKinder Morgan, Inc.Stock61,500$1.69M0.5%History
CDNSCadence Design Systems IncStock5,200$1.63M0.4%History
CORCencora, Inc.Stock4,800$1.62M0.4%History
SRESempraStock17,900$1.58M0.4%History
ORLYO Reilly Automotive IncStock17,250$1.57M0.4%History
AFLAflac IncStock14,100$1.55M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock8,300$1.54M0.4%History
EXPDExpeditors International of Washington IncCOM10,300$1.53M0.4%History
ITWIllinois Tool Works IncStock6,200$1.53M0.4%History
KEYSKeysight Technologies, Inc.Stock7,500$1.52M0.4%History
HIGHartford Insurance Group, Inc.Stock11,000$1.52M0.4%History
ULTAUlta Beauty, Inc.Stock2,500$1.51M0.4%History
AMPAmeriprise Financial IncCOM3,000$1.47M0.4%History
CTSHCognizant Technology Solutions CorpCL A17,700$1.47M0.4%History
BACBank of America CorpStock26,600$1.46M0.4%History
MSIMotorola Solutions, Inc.Stock3,800$1.46M0.4%History
MKLMarkel Group Inc.COM670$1.44M0.4%History
DDominion Energy, IncStock24,400$1.43M0.4%History
CVSCVS Health CorpStock18,000$1.43M0.4%History
EBAYeBay IncCOM16,400$1.43M0.4%History
ELVElevance Health, Inc.Stock4,050$1.42M0.4%History
HOLXHologic IncCOM18,800$1.40M0.4%History
METMetlife IncStock17,500$1.38M0.4%History
YUMYum Brands IncStock9,000$1.36M0.4%History
SHWSherwin Williams CoCOM4,200$1.36M0.4%History
FEFirstenergy CorpCOM29,900$1.34M0.4%History
CTASCintas CorpStock7,100$1.33M0.4%History
CLColgate Palmolive CoStock16,900$1.33M0.4%History
ZTSZoetis Inc.Stock10,500$1.32M0.4%History
DHIHorton D R IncCOM9,100$1.31M0.4%History
NTAPNetApp, Inc.Stock12,200$1.31M0.4%History
EXCExelon CorpStock29,900$1.30M0.4%History
PEGPublic Service Enterprise Group IncCOM16,200$1.30M0.4%History
ESEversource EnergyStock19,300$1.30M0.4%History
AAgilent Technologies, Inc.COM9,500$1.29M0.4%History
ATOAtmos Energy CorpCOM7,700$1.29M0.4%History
AZOAutoZone IncCOM380$1.29M0.3%History
AFGAmerican Financial Group IncCOM9,300$1.27M0.3%History
GWWW.W. Grainger, Inc.Stock1,250$1.26M0.3%History
HSYHershey CoCOM6,900$1.26M0.3%History
MTDMettler Toledo International IncCOM900$1.25M0.3%History
WRBBerkley W R CorpCOM17,850$1.25M0.3%History
DOVDOVER CorpCOM6,300$1.23M0.3%History
EVRGEvergy, Inc.Stock16,900$1.23M0.3%History
PHMPultegroup IncCOM10,400$1.22M0.3%History
NFLXNetflix IncStock13,000$1.22M0.3%History
SNASnap-on IncCOM3,500$1.21M0.3%History
JKHYJack Henry & Associates IncStock6,600$1.20M0.3%History
TSCOTractor Supply CoCOM23,900$1.20M0.3%History
FASTFastenal CoStock29,700$1.19M0.3%History
TXNTexas Instruments IncStock6,800$1.18M0.3%History
KRKroger CoStock18,500$1.16M0.3%History