13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001637246
Total reported value
$93.5M
$93.5M
77 檔
31.6%
At the close of Q1 2026, Pensionfund Sabic disclosed equity holdings valued at approximately $93.5M, spread across 77 reported holdings.
In Q1 2026, Pensionfund Sabic adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 136 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, WELL) accounted for 31.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 10.02% | -0.90% | +7.70% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 8.37% | -0.47% | +10.95% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 7.40% | +0.14% | +8.75% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 5.06% | -0.51% | -26.90% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.76% | -0.55% | +2.33% | |
| 6 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.50% | +0.28% | +6.95% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.69% | +0.16% | -23.63% | |
| 8 | VICI | Vici Properties Inc | Stock-Real Estate | 3.14% | -0.43% | -32.17% | |
| 9 | VTR | Ventas Inc | Stock-Real Estate | 3.07% | -0.11% | +3.31% | |
| 10 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.50% | +0.24% | +7.98% | |
| 11 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.07% | +0.05% | +5.00% | |
| 12 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.88% | +0.29% | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.84% | +0.04% | +4.02% | |
| 14 | WPC | Wp Carey Inc | Stock-Real Estate | 1.83% | -0.12% | -47.89% | |
| 15 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.56% | +0.13% | +8.29% | |
| 16 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.56% | -0.03% | +11.29% | |
| 17 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.53% | -0.04% | +9.95% | |
| 18 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.41% | +0.10% | +6.59% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.31% | +0.12% | +6.17% | |
| 20 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.28% | +0.05% | +10.96% | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.21% | -0.04% | — | |
| 22 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.20% | +0.11% | +6.14% | |
| 23 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.19% | -0.08% | — | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.16% | +0.01% | +6.80% | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.14% | +0.08% | -46.03% | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | 1.13% | -0.04% | +8.44% | |
| 27 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.13% | -0.11% | — | |
| 28 | EPR | Epr Properties | Stock-Real Estate | 1.04% | +0.03% | — | |
| 29 | LXP | Lxp Industrial Trust | Stock-Other | 1.03% | +0.04% | — | |
| 30 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.01% | -0.07% | — | |
| 31 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.97% | — | — | |
| 32 | GTY | Getty Realty CORP | Stock-Other | 0.94% | -0.07% | — | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.89% | +0.03% | +7.11% | |
| 34 | LTC | Ltc Properties Inc | Stock-Other | 0.87% | +0.01% | +32.65% | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.87% | +0.02% | — | |
| 36 | UDR | Udr Inc | Stock-Real Estate | 0.85% | +0.04% | — | |
| 37 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.84% | -0.02% | — | |
| 38 | SILA | Sila Realty Trust Inc | Stock-Other | 0.83% | +0.11% | +45.00% | |
| 39 | MRP | Millrose Properties | Stock-Real Estate | 0.74% | +0.03% | +22.22% | |
| 40 | UMH | Umh Properties Inc | Stock-Other | 0.74% | -0.05% | +73.28% | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.71% | +0.17% | +43.73% | |
| 42 | OUT | Outfront Media Inc | Stock-Other | 0.70% | +0.06% | — | |
| 43 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.67% | +0.03% | — | |
| 44 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.65% | +0.14% | — | |
| 45 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.64% | +0.11% | — | |
| 46 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.58% | -0.04% | +41.38% | |
| 47 | XRN | Chiron Real Estate Inc | Stock-Other | 0.56% | +0.01% | +10.12% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.49% | -0.03% | -72.17% | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.49% | — | — | |
| 50 | BXP | Bxp Inc | Stock-Real Estate | 0.44% | +0.06% | +12.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +8% | +7.70% | Add |
| 2 | EQIX | Equinix Inc | +7% | +10.95% | Add |
| 3 | WELL | Welltower Inc | +6% | +8.75% | Add |
| 4 | DLR | Digital Realty Trust Inc | +3.9% | +2.33% | Add |
| 5 | O | Realty Income CORP | +3.6% | -26.90% | Trim |
| 6 | SPG | Simon Property Group Inc | +3.6% | +6.95% | Add |
| 7 | PSA | Public Storage | +2.7% | -23.63% | Trim |
| 8 | VTR | Ventas Inc | +2.4% | +3.31% | Add |
| 9 | IRM | Iron Mountain Inc | +2.1% | +7.98% | Add |
| 10 | VICI | Vici Properties Inc | +2.1% | -32.17% | Trim |
| 11 | AVB | Avalonbay Communities Inc | +1.6% | +5.00% | Add |
| 12 | DOC | Healthpeak Properties Inc | +1.5% | — | Unchanged |
| 13 | EQR | Equity Residential | +1.4% | +4.02% | Add |
| 14 | EXR | Extra Space Storage Inc | +1.3% | +11.29% | Add |
| 15 | BRX | Brixmor Property Group Inc | +1.2% | +9.95% | Add |
| 16 | INVH | Invitation Homes Inc | +1.2% | +8.29% | Add |
| 17 | ESS | Essex Property Trust Inc | +1.1% | +6.59% | Add |
| 18 | WPC | Wp Carey Inc | +1.1% | -47.89% | Trim |
| 19 | NNN | Nnn Reit Inc | +1% | +10.96% | Add |
| 20 | LAMR | Lamar Advertising Co-a | +1% | +6.17% | Add |
| 21 | HST | Host Hotels & Resorts Inc | +1% | +6.14% | Add |
| 22 | OHI | Omega Healthcare Investors | +0.9% | — | Unchanged |
| 23 | STAG | Stag Industrial Inc | +0.9% | — | Unchanged |
| 24 | CUBE | Cubesmart | +0.9% | +8.44% | Add |
| 25 | MAA | Mid-america Apartment Comm | +0.9% | +6.80% | Add |
| 26 | SBRA | Sabra Health Care Reit Inc | +0.9% | — | Unchanged |
| 27 | EPRT | Essential Properties Realty | +0.8% | — | Unchanged |
| 28 | LXP | Lxp Industrial Trust | +0.8% | — | Unchanged |
| 29 | GTY | Getty Realty CORP | +0.8% | — | Unchanged |
| 30 | BNL | Broadstone Net Lease Inc | +0.8% | — | Unchanged |
| 31 | LTC | Ltc Properties Inc | +0.7% | +32.65% | Add |
| 32 | SILA | Sila Realty Trust Inc | +0.7% | +45.00% | Add |
| 33 | CPT | Camden Property Trust | +0.7% | +7.11% | Add |
| 34 | KRG | Kite Realty Group Trust | +0.7% | — | Unchanged |
| 35 | CTRE | Caretrust Reit Inc | +0.7% | — | Unchanged |
| 36 | UDR | Udr Inc | +0.6% | — | Unchanged |
| 37 | UMH | Umh Properties Inc | +0.6% | +73.28% | Add |
| 38 | KIM | Kimco Realty CORP | +0.6% | +43.73% | Add |
| 39 | AMH | American Homes 4 Rent- A | +0.6% | -46.03% | Trim |
| 40 | MRP | Millrose Properties | +0.6% | +22.22% | Add |
| 41 | OUT | Outfront Media Inc | +0.6% | — | Unchanged |
| 42 | FCPT | Four Corners Property Trust | +0.5% | +41.38% | Add |
| 43 | COLD | Americold Realty Trust Inc | +0.5% | — | Unchanged |
| 44 | CUZ | Cousins Properties Inc | +0.5% | — | Unchanged |
| 45 | XRN | Chiron Real Estate Inc | +0.4% | +10.12% | Add |
| 46 | ARE | Alexandria Real Estate Equit | +0.4% | — | Unchanged |
| 47 | BXP | Bxp Inc | +0.3% | +12.87% | Add |
| 48 | IRT | Independence Realty Trust In | +0.3% | — | Unchanged |
| 49 | CHCT | Community Healthcare Trust I | +0.3% | — | Unchanged |
| 50 | NHI | Natl Health Investors Inc | +0.3% | — | Unchanged |
According to official SEC Form 13F filings, Pensionfund Sabic reported a total U.S. public equity portfolio value of $93.5M across 77 disclosed positions in Q1 2026.
During Q1 2026, Pensionfund Sabic's top holdings by market value included PLD (10.0%)、EQIX (8.4%)、WELL (7.4%). The largest single position, PLD, represented 10.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PECO
市值: $299.0K
Top Position Liquidated / Trimmed
AAPL
前期市值: $9.3M
In Q1 2026, Pensionfund Sabic made 171 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 7 holdings, and fully liquidating 136 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.