PS

Pensionfund Sabic

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$93.5M

Reporting period: 2026-06-30 · Number of holdings: 76

Pensionfund Sabic disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $93.5M and a quarterly turnover rate of 12.2%.

Personality snowflake

Concentration
14.33
Portfolio Stability
12.18
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
86.79

Recent moves

  • Trim PLD

    0.0%　$207.0K

  • Trim EQIX

    0.0%　$441.0K

  • Trim VICI

    0.0%　-$73.0K

  • Add DOC

    0.0%　$471.0K

  • Add SPG

    0.0%　$742.0K

  • Add IRM

    0.0%　$491.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PLDPrologis INCStock-Real Estate9.12%-0.90%—
2EQIXEquinix INCStock-Real Estate7.90%-0.47%—
3WELLWelltower INCStock-Real Estate7.54%+0.14%—
4SPGSimon Property Group INCStock-Real Estate4.78%+0.28%—
5ORealty Income CORPStock-Real Estate4.55%——
6DLRDigital Realty Trust INCStock-Real Estate4.21%——
7PSAPublic StorageStock-Real Estate3.85%+0.16%—
8VTRVentas INCStock-Real Estate2.96%-0.11%—
9IRMIron Mountain INCStock-Real Estate2.74%+0.24%—
10VICIVici Properties INCStock-Real Estate2.71%-0.43%—
11DOCHealthpeak Properties INCStock-Real Estate2.17%+0.29%—
12AVBAvalonbay Communities INCStock-Real Estate2.12%+0.05%—
13EQREquity ResidentialStock-Real Estate1.88%+0.04%—
14WPCWp Carey INCStock-Real Estate1.71%-0.12%—
15INVHInvitation Homes INCStock-Real Estate1.69%+0.13%—
16EXRExtra Space Storage INCStock-Real Estate1.53%-0.03%—
17ESSEssex Property Trust INCStock-Real Estate1.51%+0.10%—
18BRXBrixmor Property Group INCStock-Real Estate1.49%-0.04%—
19LAMRLamar Advertising Co-aStock-Real Estate1.43%+0.12%—
20NNNNnn Reit INCStock-Real Estate1.33%+0.05%+5.93%
21HSTHost Hotels & Resorts INCStock-Real Estate1.31%+0.11%—
22AMHAmerican Homes 4 Rent- AStock-Real Estate1.22%+0.08%—
23OHIOmega Healthcare InvestorsStock-Real Estate1.17%-0.04%—
24MAAMid-america Apartment CommStock-Real Estate1.17%+0.01%—
25STAGStag Industrial INCStock-Real Estate1.11%——
26CUBECubesmartStock-Real Estate1.09%-0.04%—
27EPREpr PropertiesStock-Real Estate1.07%+0.03%—
28LXPLxp Industrial TrustStock-Other1.06%+0.04%—
29SBRASabra Health Care Reit INCStock-Real Estate1.02%——
30BNLBroadstone Net Lease INCStock-Real Estate0.97%——
31EPRTEssential Properties RealtyStock-Real Estate0.94%—+7.27%
32SILASila Realty Trust INCStock-Other0.94%+0.11%—
33CPTCamden Property TrustStock-Real Estate0.92%+0.03%—
34UDRUdr INCStock-Real Estate0.89%+0.04%—
35KRGKite Realty Group TrustStock-Real Estate0.89%+0.02%—
36LTCLtc Properties INCStock-Other0.88%+0.01%+10.26%
37KIMKimco Realty CORPStock-Real Estate0.88%+0.17%+22.82%
38GTYGetty Realty CORPStock-Other0.87%——
39CTRECaretrust Reit INCStock-Real Estate0.82%-0.02%—
40COLDAmericold Realty Trust INCStock-Real Estate0.79%+0.14%—
41MRPMillrose PropertiesStock-Real Estate0.77%+0.03%+9.09%
42OUTOutfront Media INCStock-Other0.76%+0.06%—
43CUZCousins Properties INCStock-Real Estate0.75%+0.11%—
44HRHealthcare Realty Trust INCStock-Real Estate0.70%+0.03%—
45UMHUmh Properties INCStock-Other0.69%——
46XRNChiron Real Estate INCStock-Other0.57%+0.01%—
47PECOPhillips Edison & Company InStock-Real Estate0.56%+0.20%+56.25%
48FCPTFour Corners Property TrustStock-Real Estate0.54%——
49BXPBxp INCStock-Real Estate0.50%+0.06%—
50AREAlexandria Real Estate EquitStock-Real Estate0.49%——
1–50 of 76

Holding changes this quarter

Pensionfund Sabic's most significant position changes for 2026-06-30: Add: Phillips Edison & Company In (PECO) — shares +56.25%; Add: Kimco Realty CORP (KIM) — shares +22.82%; Add: Natl Health Investors INC (NHI) — shares +71.43%; Add: Nnn Reit INC (NNN) — shares +5.93%; Add: Millrose Properties (MRP) — shares +9.09%.

Position changes disclosed by Pensionfund Sabic for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DOCHealthpeak Properties INC+0.3%—Unchanged
2SPGSimon Property Group INC+0.3%—Unchanged
3IRMIron Mountain INC+0.2%—Unchanged
4PECOPhillips Edison & Company In+0.2%+56.25%Add
5KIMKimco Realty CORP+0.2%+22.82%Add
6PSAPublic Storage+0.2%—Unchanged
7NHINatl Health Investors INC+0.2%+71.43%Add
8WELLWelltower INC+0.1%—Unchanged
9COLDAmericold Realty Trust INC+0.1%—Unchanged
10INVHInvitation Homes INC+0.1%—Unchanged
11LAMRLamar Advertising Co-a+0.1%—Unchanged
12HSTHost Hotels & Resorts INC+0.1%—Unchanged
13SILASila Realty Trust INC+0.1%—Unchanged
14CUZCousins Properties INC+0.1%—Unchanged
15RLJRlj Lodging Trust+0.1%—Unchanged
16ESSEssex Property Trust INC+0.1%—Unchanged
17AMHAmerican Homes 4 Rent- A+0.1%—Unchanged
18PKPark Hotels & Resorts INC+0.1%—Unchanged
19APLEApple Hospitality Reit INC+0.1%—Unchanged
20CLDTChatham Lodging Trust+0.1%—Unchanged
21OUTOutfront Media INC+0.1%—Unchanged
22BXPBxp INC+0.1%—Unchanged
23HIWHighwoods Properties INC+0.1%—Unchanged
24VNOVornado Realty Trust+0.1%—Unchanged
25AVBAvalonbay Communities INC+0.1%—Unchanged
26NNNNnn Reit INC+0.1%+5.93%Add
27EQREquity Residential0%—Unchanged
28LXPLxp Industrial Trust0%—Unchanged
29UDRUdr INC0%—Unchanged
30KRCKilroy Realty CORP0%—Unchanged
31EPREpr Properties0%—Unchanged
32CPTCamden Property Trust0%—Unchanged
33MRPMillrose Properties0%+9.09%Add
34HRHealthcare Realty Trust INC0%—Unchanged
35KRGKite Realty Group Trust0%—Unchanged
36MAAMid-america Apartment Comm0%—Unchanged
37LTCLtc Properties INC0%+10.26%Add
38XRNChiron Real Estate INC0%—Unchanged
39BNLBroadstone Net Lease INC——Unchanged
40AREAlexandria Real Estate Equit——Unchanged
41CTRECaretrust Reit INC0%—Unchanged
42EXRExtra Space Storage INC0%—Unchanged
43BRXBrixmor Property Group INC0%—Unchanged
44OHIOmega Healthcare Investors0%—Unchanged
45CUBECubesmart0%—Unchanged
46VTRVentas INC-0.1%—Unchanged
47WPCWp Carey INC-0.1%—Unchanged
48VICIVici Properties INC-0.4%—Unchanged
49EQIXEquinix INC-0.5%—Unchanged
50PLDPrologis INC-0.9%—Unchanged

FAQ

What is Pensionfund Sabic and what type of investor is it?
Pensionfund Sabic is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $93.5M, spread across 76 disclosed positions.
What are Pensionfund Sabic's largest equity positions?
Based on the latest 13F filing, Pensionfund Sabic's top holdings by market value are: 1. Prologis INC (PLD) — $8.5M (9.1%) 2. Equinix INC (EQIX) — $7.4M (7.9%) 3. Welltower INC (WELL) — $7.0M (7.5%) 4. Simon Property Group INC (SPG) — $4.5M (4.8%) 5. Realty Income CORP (O) — $4.3M (4.5%)
What changes did Pensionfund Sabic make in its most recent portfolio filing?
In the latest quarter, Pensionfund Sabic was primarily adding exposure — initiating 0 new positions and adding to 6 existing holdings. The largest of these moves: Add: Phillips Edison & Company In (PECO) — shares +56.25%; Add: Kimco Realty CORP (KIM) — shares +22.82%; Add: Natl Health Investors INC (NHI) — shares +71.43%; Add: Nnn Reit INC (NNN) — shares +5.93%; Add: Millrose Properties (MRP) — shares +9.09%
What sectors does Pensionfund Sabic focus on?
Pensionfund Sabic is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 100.0%