Pensionfund Sabic
- SEC CIK
- 0001637246
- Latest filing
- Oct 5, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 5, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 73
- −3 vs. Q2 2026
- Portfolio value
- $82.9M
- −$10.6M (−11.3%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 60,958 | $7.92M | 9.5% | −2,000−3.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 31,059 | $7.15M | 8.6% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 6,610 | $6.69M | 8.1% | −480−6.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 19,606 | $3.94M | 4.7% | −400−2.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 21,947 | $3.85M | 4.6% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 66,038 | $3.59M | 4.3% | −2,700−3.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 52,347 | $3.18M | 3.8% | +26,494+102.5% | Added | History |
| PSAPublic Storage | COM | 11,077 | $3.13M | 3.8% | −236−2.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 31,205 | $2.65M | 3.2% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 101,500 | $2.33M | 2.8% | +6,000+6.3% | Added | History |
| IRMIron Mountain Inc | COM | 19,800 | $2.20M | 2.7% | −500−2.5% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 86,755 | $1.73M | 2.1% | −8,000−8.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 21,104 | $1.36M | 1.6% | −1,200−5.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 9,855 | $1.30M | 1.6% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 48,765 | $1.28M | 1.5% | −3,500−6.7% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 44,211 | $1.22M | 1.5% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 4,450 | $1.20M | 1.4% | −400−8.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 47,843 | $1.07M | 1.3% | −4,000−7.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 7,200 | $1.04M | 1.3% | −1,400−16.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 24,800 | $1.02M | 1.2% | −2,000−7.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 22,000 | $1.02M | 1.2% | −1,000−4.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 32,000 | $972.0K | 1.2% | −2,000−5.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 7,850 | $924.0K | 1.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 23,700 | $891.0K | 1.1% | −2,000−7.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 24,863 | $890.0K | 1.1% | −2,500−9.1% | Reduced | History |
| LTCLTC Properties Inc | REIT | 20,500 | $879.0K | 1.1% | −1,000−4.7% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 33,500 | $865.0K | 1.0% | +4,000+13.6% | Added | History |
| EPREpr Properties | COM SH BEN INT | 15,300 | $859.0K | 1.0% | −2,000−11.6% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 42,374 | $836.0K | 1.0% | −6,500−13.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 7,531 | $728.0K | 0.9% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 29,400 | $717.0K | 0.9% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 32,295 | $717.0K | 0.9% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 38,000 | $703.0K | 0.8% | −6,000−13.6% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 45,564 | $702.0K | 0.8% | +3,000+7.0% | Added | History |
| UDRUDR, Inc. | COM | 20,888 | $701.0K | 0.8% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 19,000 | $695.0K | 0.8% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 11,400 | $694.0K | 0.8% | −7,000−38.0% | Reduced | History |
| COLDAmericold Realty Trust | COM | 44,200 | $618.0K | 0.7% | −3,000−6.4% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 28,000 | $609.0K | 0.7% | +7,500+36.6% | Added | History |
| NHINational Health Investors Inc | COM | 9,200 | $604.0K | 0.7% | +3,200+53.3% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 22,500 | $584.0K | 0.7% | −1,500−6.3% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 32,582 | $578.0K | 0.7% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 20,000 | $565.0K | 0.7% | −4,500−18.4% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 20,400 | $564.0K | 0.7% | −3,000−12.8% | Reduced | History |
| XRNChiron Real Estate Inc. | COM NEW | 14,140 | $492.0K | 0.6% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,500 | $467.0K | 0.6% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | REIT | 16,308 | $453.0K | 0.5% | −5,500−25.2% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 29,106 | $449.0K | 0.5% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 7,014 | $429.0K | 0.5% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,750 | $415.0K | 0.5% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 5,399 | $388.0K | 0.5% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 31,100 | $344.0K | 0.4% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 23,000 | $334.0K | 0.4% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 20,000 | $284.0K | 0.3% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 9,698 | $281.0K | 0.3% | 00.0% | Unchanged | History |
| CURBCurbline Properties Corp. | COM | 10,000 | $278.0K | 0.3% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 16,000 | $259.0K | 0.3% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 7,500 | $250.0K | 0.3% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 4,519 | $246.0K | 0.3% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,404 | $232.0K | 0.3% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 6,237 | $211.0K | 0.3% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 6,000 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 15,000 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 8,692 | $194.0K | 0.2% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 43,500 | $151.0K | 0.2% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 46,500 | $130.0K | 0.2% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 14,492 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 6,355 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 18,700 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 5,428 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| PWPower REIT | COM NEW | 2,995 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 5,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| 0000000000 | Stock | 108 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2026 (3)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 10,502 | $1.98M | 2.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 29,000 | $880.0K | 0.9% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 2,600 | $116.0K | 0.1% | History |