2026 Q3 Portfolio Activity
In 2026 Q3, Pensionfund Sabic maintained a portfolio of 75 distinct positions. They heavily accumulated shares in Vivmark Residential, increasing the position by 102.5%. Conversely, Pensionfund Sabic completely exited their position in AvalonBay Communities Inc.
Position History
hover any row below to update
Loading…
Pensionfund Sabic
AUM $0M
Total Positions
75
Quarter
2026 Q3
Top Holding
PLD (9.5%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Pensionfund Sabic Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLD
Prologis Inc
|
Real Estate | 9.55% | 9.12% |
#1
Prev: #1
|
6.3 |
—
|
-2,000 | -3.2% |
P
S
|
60,958 | $7,915 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WELL
Welltower Inc
|
Real Estate | 8.63% | 7.54% |
#2
1
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
31,059 | $7,151 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EQIX
Equinix Inc
|
Real Estate | 8.07% | 7.90% |
#3
1
Prev: #2
|
4.7 |
—
|
-480 | -6.8% |
P
S
|
6,610 | $6,687 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPG
Simon Property ...
|
Real Estate | 4.75% | 4.78% |
#4
Prev: #4
|
2.9 |
—
|
-400 | -2.0% |
P
S
|
19,606 | $3,936 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DLR
Digital Realty ...
|
Real Estate | 4.65% | 4.21% |
#5
1
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
21,947 | $3,852 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
O
Realty Income C...
|
Real Estate | 4.33% | 4.55% |
#6
1
Prev: #5
|
2.2 |
—
|
-2,700 | -3.9% |
P
S
|
66,038 | $3,586 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EQR
Vivmark Residen...
|
Real Estate | 3.84% | 1.88% |
#7
6
Prev: #13
|
4.5 |
—
|
26,494 | 102.5% |
P
S
|
52,347 | $3,181 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PSA
Public Storage
|
Real Estate | 3.78% | 3.85% |
#8
1
Prev: #7
|
2.0 |
—
|
-236 | -2.1% |
P
S
|
11,077 | $3,133 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTR
Ventas Inc
|
Real Estate | 3.20% | 2.96% |
#9
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
31,205 | $2,653 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VICI
VICI Properties...
|
Real Estate | 2.81% | 2.71% |
#10
Prev: #10
|
3.1 |
—
|
6,000 | 6.3% |
P
S
|
101,500 | $2,331 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 2.65% | 2.74% |
#11
2
Prev: #9
|
1.6 |
—
|
-500 | -2.5% |
P
S
|
19,800 | $2,197 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 2.09% | 2.17% |
#12
1
Prev: #11
|
1.3 |
—
|
-8,000 | -8.4% |
P
S
|
86,755 | $1,732 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WPC
WP Carey Inc
|
Real Estate | 1.65% | 1.71% |
#13
1
Prev: #14
|
1.2 |
—
|
-1,200 | -5.4% |
P
S
|
21,104 | $1,364 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 1.56% | 1.53% |
#14
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
9,855 | $1,296 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
INVH
Invitation Home...
|
Real Estate | 1.55% | 1.69% |
#15
Prev: #15
|
1.1 |
—
|
-3,500 | -6.7% |
P
S
|
48,765 | $1,284 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRX
Brixmor Propert...
|
Real Estate | 1.47% | 1.49% |
#16
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
44,211 | $1,220 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ESS
Essex Property ...
|
Real Estate | 1.45% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
-400 | -8.2% |
P
S
|
4,450 | $1,199 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HST
Host Hotels and...
|
Real Estate | 1.29% | 1.31% |
#18
3
Prev: #21
|
1.0 |
—
|
-4,000 | -7.7% |
P
S
|
47,843 | $1,071 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LAMR
Lamar Advertisi...
|
Real Estate | 1.25% | 1.43% |
#19
Prev: #19
|
1.0 |
—
|
-1,400 | -16.3% |
P
S
|
7,200 | $1,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
OHI
Omega Healthcar...
|
Real Estate | 1.23% | 1.17% |
#20
3
Prev: #23
|
1.0 |
—
|
-1,000 | -4.3% |
P
S
|
22,000 | $1,019 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NNN
National Retail...
|
Real Estate | 1.23% | 1.33% |
#21
1
Prev: #20
|
1.0 |
—
|
-2,000 | -7.5% |
P
S
|
24,800 | $1,019 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMH
American Homes ...
|
Real Estate | 1.17% | 1.22% |
#22
Prev: #22
|
1.0 |
—
|
-2,000 | -5.9% |
P
S
|
32,000 | $972 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 1.11% | 1.17% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7,850 | $924 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CUBE
CubeSmart
|
Real Estate | 1.07% | 1.09% |
#24
2
Prev: #26
|
0.9 |
—
|
-2,000 | -7.8% |
P
S
|
23,700 | $891 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
STAG
STAG Industrial...
|
Real Estate | 1.07% | 1.11% |
#25
Prev: #25
|
0.9 |
—
|
-2,500 | -9.1% |
P
S
|
24,863 | $890 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LTC
LTC Properties ...
|
Real Estate | 1.06% | 0.88% |
#26
10
Prev: #36
|
0.9 |
—
|
-1,000 | -4.7% |
P
S
|
20,500 | $879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EPRT
Essential Prope...
|
Real Estate | 1.04% | 0.94% |
#27
4
Prev: #31
|
2.4 |
—
|
4,000 | 13.6% |
P
S
|
33,500 | $865 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EPR
EPR Properties
|
Real Estate | 1.04% | 1.07% |
#28
1
Prev: #27
|
0.9 |
—
|
-2,000 | -11.6% |
P
S
|
15,300 | $859 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SBRA
Sabra Health Ca...
|
Real Estate | 1.01% | 1.02% |
#29
Prev: #29
|
0.9 |
—
|
-6,500 | -13.3% |
P
S
|
42,374 | $836 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CPT
Camden Property...
|
Real Estate | 0.88% | 0.92% |
#30
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
7,531 | $728 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KIM
Kimco Realty Co...
|
Real Estate | 0.86% | 0.88% |
#31
6
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
32,295 | $717 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 0.86% | 0.89% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
29,400 | $717 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 0.85% | 0.97% |
#33
3
Prev: #30
|
0.8 |
—
|
-6,000 | -13.6% |
P
S
|
38,000 | $703 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UMH
UMH Properties ...
|
Real Estate | 0.85% | 0.69% |
#34
11
Prev: #45
|
2.3 |
—
|
3,000 | 7.0% |
P
S
|
45,564 | $702 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UDR
UDR Inc
|
Real Estate | 0.85% | 0.89% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
20,888 | $701 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CTRE
CareTrust REIT ...
|
Real Estate | 0.84% | 0.82% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
19,000 | $695 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LXP
LXP Industrial ...
|
Real Estate | 0.84% | 1.06% |
#37
9
Prev: #28
|
0.3 |
—
|
-7,000 | -38.0% |
P
S
|
11,400 | $694 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COLD
Americold Realt...
|
Real Estate | 0.75% | 0.79% |
#38
2
Prev: #40
|
0.8 |
—
|
-3,000 | -6.4% |
P
S
|
44,200 | $618 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FCPT
Four Corners Pr...
|
Real Estate | 0.73% | 0.54% |
#39
9
Prev: #48
|
2.8 |
—
|
7,500 | 36.6% |
P
S
|
28,000 | $609 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NHI
National Health...
|
Real Estate | 0.73% | 0.49% |
#40
11
Prev: #51
|
3.3 |
—
|
3,200 | 53.3% |
P
S
|
9,200 | $604 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MRP
Millrose Proper...
|
Real Estate | 0.70% | 0.77% |
#41
Prev: #41
|
0.8 |
—
|
-1,500 | -6.2% |
P
S
|
22,500 | $584 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HR
Healthcare Real...
|
Real Estate | 0.70% | 0.70% |
#42
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
32,582 | $578 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GTY
Getty Realty Co...
|
Real Estate | 0.68% | 0.87% |
#43
5
Prev: #38
|
0.8 |
—
|
-4,500 | -18.4% |
P
S
|
20,000 | $565 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CUZ
Cousins Propert...
|
Real Estate | 0.68% | 0.75% |
#44
1
Prev: #43
|
0.8 |
—
|
-3,000 | -12.8% |
P
S
|
20,400 | $564 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GMRE
Chiron Real Est...
|
Real Estate | 0.59% | 0.57% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
14,140 | $492 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PECO
Phillips Edison...
|
Real Estate | 0.56% | 0.56% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
12,500 | $467 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
OUT
Outfront Media ...
|
Real Estate | 0.55% | 0.76% |
#47
5
Prev: #42
|
0.2 |
—
|
-5,500 | -25.2% |
P
S
|
16,308 | $453 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PK
Park Hotels and...
|
Real Estate | 0.54% | 0.44% |
#48
5
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
29,106 | $449 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BXP
Boston Properti...
|
Real Estate | 0.52% | 0.50% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
7,014 | $429 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ARE
Alexandria Real...
|
Real Estate | 0.50% | 0.49% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
8,750 | $415 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 75 holdings