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CIK: 0001637246
Total reported value
$82.9M
$82.9M
76 檔
38.2%
According to the latest 13F quarterly dataset, Pensionfund Sabic managed an equity portfolio of $82.9M at the end of Q2 2026, spanning 76 distinct U.S. exchange-listed positions.
In Q2 2026, Pensionfund Sabic displayed an active expansion posture, initiating 1 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 9.12% | +0.43% | — | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.90% | +0.17% | — | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 7.54% | +1.09% | — | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.78% | -0.03% | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 4.55% | -0.22% | — | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.21% | +0.44% | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.85% | -0.07% | — | |
| 8 | VTR | Ventas Inc | Stock-Real Estate | 2.96% | +0.24% | — | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.74% | -0.09% | — | |
| 10 | VICI | Vici Properties Inc | Stock-Real Estate | 2.71% | +0.10% | — | |
| 11 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.17% | -0.08% | — | |
| 12 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.12% | -2.12% | EXIT | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.88% | +1.96% | — | |
| 14 | WPC | Wp Carey Inc | Stock-Real Estate | 1.71% | -0.06% | — | |
| 15 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.69% | -0.14% | — | |
| 16 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.53% | +0.03% | — | |
| 17 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.51% | -0.06% | — | |
| 18 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.49% | -0.02% | — | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.43% | -0.18% | — | |
| 20 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.33% | -0.10% | +5.93% | |
| 21 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.31% | -0.02% | — | |
| 22 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.22% | -0.05% | — | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.17% | +0.06% | — | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.17% | -0.06% | — | |
| 25 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.11% | -0.04% | — | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | 1.09% | -0.02% | — | |
| 27 | EPR | Epr Properties | Stock-Real Estate | 1.07% | -0.03% | — | |
| 28 | LXP | Lxp Industrial Trust | Stock-Other | 1.06% | -0.22% | — | |
| 29 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.02% | -0.01% | — | |
| 30 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.97% | -0.12% | — | |
| 31 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.94% | +0.10% | +7.27% | |
| 32 | SILA | Sila Realty Trust Inc | Stock-Other | 0.94% | -0.94% | EXIT | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.92% | -0.04% | — | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.89% | -0.03% | — | |
| 35 | UDR | Udr Inc | Stock-Real Estate | 0.89% | -0.04% | — | |
| 36 | LTC | Ltc Properties Inc | Stock-Other | 0.88% | +0.18% | +10.26% | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.88% | -0.02% | +22.82% | |
| 38 | GTY | Getty Realty CORP | Stock-Other | 0.87% | -0.19% | — | |
| 39 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.82% | +0.02% | — | |
| 40 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.79% | -0.04% | — | |
| 41 | MRP | Millrose Properties | Stock-Real Estate | 0.77% | -0.07% | +9.09% | |
| 42 | OUT | Outfront Media Inc | Stock-Other | 0.76% | -0.21% | — | |
| 43 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.75% | -0.07% | — | |
| 44 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.70% | — | — | |
| 45 | UMH | Umh Properties Inc | Stock-Other | 0.69% | +0.16% | — | |
| 46 | XRN | Chiron Real Estate Inc | Stock-Other | 0.57% | +0.02% | — | |
| 47 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.56% | — | +56.25% | |
| 48 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.54% | +0.19% | — | |
| 49 | BXP | Bxp Inc | Stock-Real Estate | 0.50% | +0.02% | — | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.49% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties Inc | +0.3% | — | Unchanged |
| 2 | SPG | Simon Property Group Inc | +0.3% | — | Unchanged |
| 3 | IRM | Iron Mountain Inc | +0.2% | — | Unchanged |
| 4 | PECO | Phillips Edison & Company In | +0.2% | +56.25% | Add |
| 5 | KIM | Kimco Realty CORP | +0.2% | +22.82% | Add |
| 6 | PSA | Public Storage | +0.2% | — | Unchanged |
| 7 | NHI | Natl Health Investors Inc | +0.2% | +71.43% | Add |
| 8 | WELL | Welltower Inc | +0.1% | — | Unchanged |
| 9 | COLD | Americold Realty Trust Inc | +0.1% | — | Unchanged |
| 10 | INVH | Invitation Homes Inc | +0.1% | — | Unchanged |
| 11 | LAMR | Lamar Advertising Co-a | +0.1% | — | Unchanged |
| 12 | HST | Host Hotels & Resorts Inc | +0.1% | — | Unchanged |
| 13 | SILA | Sila Realty Trust Inc | +0.1% | — | Unchanged |
| 14 | CUZ | Cousins Properties Inc | +0.1% | — | Unchanged |
| 15 | RLJ | Rlj Lodging Trust | +0.1% | — | Unchanged |
| 16 | ESS | Essex Property Trust Inc | +0.1% | — | Unchanged |
| 17 | AMH | American Homes 4 Rent- A | +0.1% | — | Unchanged |
| 18 | PK | Park Hotels & Resorts Inc | +0.1% | — | Unchanged |
| 19 | APLE | Apple Hospitality Reit Inc | +0.1% | — | Unchanged |
| 20 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 21 | OUT | Outfront Media Inc | +0.1% | — | Unchanged |
| 22 | BXP | Bxp Inc | +0.1% | — | Unchanged |
| 23 | HIW | Highwoods Properties Inc | +0.1% | — | Unchanged |
| 24 | VNO | Vornado Realty Trust | +0.1% | — | Unchanged |
| 25 | AVB | Avalonbay Communities Inc | +0.1% | — | Unchanged |
| 26 | NNN | Nnn Reit Inc | +0.1% | +5.93% | Add |
| 27 | HPP | Hudson Pacific Properties In | +0.1% | — | Unchanged |
| 28 | EQR | Equity Residential | 0% | — | Unchanged |
| 29 | LXP | Lxp Industrial Trust | 0% | — | Unchanged |
| 30 | UDR | Udr Inc | 0% | — | Unchanged |
| 31 | KRC | Kilroy Realty CORP | 0% | — | Unchanged |
| 32 | INN | Summit Hotel Properties Inc | 0% | — | Unchanged |
| 33 | EPR | Epr Properties | 0% | — | Unchanged |
| 34 | CPT | Camden Property Trust | 0% | — | Unchanged |
| 35 | MRP | Millrose Properties | 0% | +9.09% | Add |
| 36 | HR | Healthcare Realty Trust Inc | 0% | — | Unchanged |
| 37 | MAC | Macerich Co/the | 0% | — | Unchanged |
| 38 | PEB | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 39 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 40 | IIPR | Innovative Industrial Proper | 0% | — | Unchanged |
| 41 | CURB | Curbline Properties CORP | 0% | — | Unchanged |
| 42 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 43 | LTC | Ltc Properties Inc | 0% | +10.26% | Add |
| 44 | XRN | Chiron Real Estate Inc | 0% | — | Unchanged |
| 45 | CHCT | Community Healthcare Trust I | 0% | — | Unchanged |
| 46 | BDN | Brandywine Realty Trust | 0% | — | Unchanged |
| 47 | BNL | Broadstone Net Lease Inc | — | — | Unchanged |
| 48 | ARE | Alexandria Real Estate Equit | — | — | Unchanged |
| 49 | IRT | Independence Realty Trust In | — | — | Unchanged |
| 50 | SKT | Tanger Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Pensionfund Sabic reported a total U.S. public equity portfolio value of $82.9M across 76 disclosed positions in Q2 2026.
During Q2 2026, Pensionfund Sabic's top holdings by market value included PLD (9.1%)、EQIX (7.9%)、WELL (7.5%). The largest single position, PLD, represented 9.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, WELL) accounted for 38.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $29.0K
Top Position Liquidated / Trimmed
POWER REIT
前期市值: $25.0K
In Q2 2026, Pensionfund Sabic made 10 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 0 holdings, and fully liquidating 2 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.
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