2026 Q1 Portfolio Activity
In 2026 Q1, Pensionfund Sabic maintained a portfolio of 212 distinct positions. The most significant new addition was Phillips Edison and Co Inc, now representing 0.36% of the total fund value. They heavily accumulated shares in Prologis Inc, increasing the position by 7.7%. Conversely, Pensionfund Sabic completely exited their position in APPLE INC.
Position History
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Pensionfund Sabic
AUM $0M
Total Positions
212
Quarter
2026 Q1
Top Holding
PLD (10.0%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Pensionfund Sabic Full Holdings List — 2026 Q1
| 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 | 10.02% | 2.02% |
#1
7
Prev: #8
|
8.0 |
—
|
4,500 | 7.7% |
P
S
|
62,958 | $8,322 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EQIX
Equinix Inc
|
Real Estate | 8.37% | 1.33% |
#2
12
Prev: #14
|
6.8 |
—
|
700 | 11.0% |
P
S
|
7,090 | $6,950 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WELL
Welltower Inc
|
Real Estate | 7.40% | 1.44% |
#3
8
Prev: #11
|
6.0 |
—
|
2,500 | 8.8% |
P
S
|
31,059 | $6,141 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
O
Realty Income C...
|
Real Estate | 5.06% | 1.44% |
#4
6
Prev: #10
|
2.5 |
—
|
-25,300 | -26.9% |
P
S
|
68,738 | $4,205 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DLR
Digital Realty ...
|
Real Estate | 4.76% | 0.90% |
#5
21
Prev: #26
|
2.9 |
—
|
500 | 2.3% |
P
S
|
21,947 | $3,955 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPG
Simon Property ...
|
Real Estate | 4.50% | 0.94% |
#6
19
Prev: #25
|
3.8 |
—
|
1,300 | 6.9% |
P
S
|
20,006 | $3,732 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PSA
Public Storage
|
Real Estate | 3.69% | 1.04% |
#7
15
Prev: #22
|
1.5 |
—
|
-3,500 | -23.6% |
P
S
|
11,313 | $3,064 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VICI
VICI Properties...
|
Real Estate | 3.14% | 1.07% |
#8
13
Prev: #21
|
1.3 |
—
|
-45,300 | -32.2% |
P
S
|
95,500 | $2,609 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTR
Ventas Inc
|
Real Estate | 3.07% | 0.63% |
#9
32
Prev: #41
|
1.7 |
—
|
1,000 | 3.3% |
P
S
|
31,205 | $2,552 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IRM
Iron Mountain I...
|
Real Estate | 2.50% | 0.42% |
#10
58
Prev: #68
|
3.0 |
—
|
1,500 | 8.0% |
P
S
|
20,300 | $2,073 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVB
AvalonBay Commu...
|
Real Estate | 2.07% | 0.49% |
#11
47
Prev: #58
|
1.3 |
—
|
500 | 5.0% |
P
S
|
10,502 | $1,716 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 1.88% | 0.41% |
#12
61
Prev: #73
|
1.8 |
—
|
no change | no change |
P
S
|
94,755 | $1,557 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EQR
Equity Resident...
|
Real Estate | 1.84% | 0.43% |
#13
54
Prev: #67
|
1.2 |
—
|
1,000 | 4.0% |
P
S
|
25,853 | $1,529 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WPC
WP Carey Inc
|
Real Estate | 1.83% | 0.75% |
#14
19
Prev: #33
|
0.7 |
—
|
-20,500 | -47.9% |
P
S
|
22,304 | $1,516 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
INVH
Invitation Home...
|
Real Estate | 1.56% | 0.36% |
#15
75
Prev: #90
|
2.6 |
—
|
4,000 | 8.3% |
P
S
|
52,265 | $1,299 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EXR
Extra Space Sto...
|
Real Estate | 1.56% | 0.31% |
#16
104
Prev: #120
|
2.6 |
—
|
1,000 | 11.3% |
P
S
|
9,855 | $1,292 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRX
Brixmor Propert...
|
Real Estate | 1.53% | 0.29% |
#17
114
Prev: #131
|
2.6 |
—
|
4,000 | 9.9% |
P
S
|
44,211 | $1,273 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ESS
Essex Property ...
|
Real Estate | 1.41% | 0.32% |
#18
99
Prev: #117
|
2.6 |
—
|
300 | 6.6% |
P
S
|
4,850 | $1,174 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LAMR
Lamar Advertisi...
|
Real Estate | 1.31% | 0.28% |
#19
114
Prev: #133
|
2.5 |
—
|
500 | 6.2% |
P
S
|
8,600 | $1,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NNN
National Retail...
|
Real Estate | 1.28% | 0.25% |
#20
133
Prev: #153
|
2.5 |
—
|
2,500 | 11.0% |
P
S
|
25,300 | $1,063 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OHI
Omega Healthcar...
|
Real Estate | 1.21% | 0.28% |
#21
114
Prev: #135
|
1.5 |
—
|
no change | no change |
P
S
|
23,000 | $1,008 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HST
Host Hotels and...
|
Real Estate | 1.20% | 0.23% |
#22
133
Prev: #155
|
2.5 |
—
|
3,000 | 6.1% |
P
S
|
51,843 | $993 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
STAG
STAG Industrial...
|
Real Estate | 1.19% | 0.27% |
#23
113
Prev: #136
|
1.5 |
—
|
no change | no change |
P
S
|
27,363 | $987 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MAA
Mid-America Apa...
|
Real Estate | 1.16% | 0.28% |
#24
110
Prev: #134
|
2.5 |
—
|
500 | 6.8% |
P
S
|
7,850 | $959 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMH
American Homes ...
|
Real Estate | 1.14% | 0.55% |
#25
23
Prev: #48
|
0.5 |
—
|
-29,000 | -46.0% |
P
S
|
34,000 | $949 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CUBE
CubeSmart
|
Real Estate | 1.13% | 0.23% |
#26
132
Prev: #158
|
2.5 |
—
|
2,000 | 8.4% |
P
S
|
25,700 | $942 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SBRA
Sabra Health Ca...
|
Real Estate | 1.13% | 0.25% |
#27
122
Prev: #149
|
1.5 |
—
|
no change | no change |
P
S
|
48,874 | $940 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EPR
EPR Properties
|
Real Estate | 1.04% | 0.23% |
#28
128
Prev: #156
|
1.4 |
—
|
no change | no change |
P
S
|
17,300 | $864 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LXP
LXP Industrial ...
|
Real Estate | 1.03% | 0.25% |
#29
123
Prev: #152
|
1.4 |
—
|
no change | no change |
P
S
|
18,400 | $851 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EPRT
Essential Prope...
|
Real Estate | 1.01% | 0.22% |
#30
130
Prev: #160
|
1.4 |
—
|
no change | no change |
P
S
|
27,500 | $835 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BNL
Broadstone Net ...
|
Real Estate | 0.97% | 0.21% |
#31
133
Prev: #164
|
1.4 |
—
|
no change | no change |
P
S
|
44,000 | $804 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GTY
Getty Realty Co...
|
Real Estate | 0.94% | 0.18% |
#32
136
Prev: #168
|
1.4 |
—
|
no change | no change |
P
S
|
24,500 | $779 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CPT
Camden Property...
|
Real Estate | 0.89% | 0.21% |
#33
129
Prev: #162
|
2.4 |
—
|
500 | 7.1% |
P
S
|
7,531 | $735 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LTC
LTC Properties ...
|
Real Estate | 0.87% | 0.14% |
#34
143
Prev: #177
|
2.8 |
—
|
4,800 | 32.7% |
P
S
|
19,500 | $725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 0.87% | 0.19% |
#35
130
Prev: #165
|
1.3 |
—
|
no change | no change |
P
S
|
29,400 | $722 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UDR
UDR Inc
|
Real Estate | 0.85% | 0.21% |
#36
127
Prev: #163
|
1.3 |
—
|
no change | no change |
P
S
|
20,888 | $706 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CTRE
CareTrust REIT ...
|
Real Estate | 0.84% | 0.19% |
#37
130
Prev: #167
|
1.3 |
—
|
no change | no change |
P
S
|
19,000 | $696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SILA
Sila Realty Tru...
|
Real Estate | 0.83% | 0.13% |
#38
141
Prev: #179
|
2.8 |
—
|
9,000 | 45.0% |
P
S
|
29,000 | $687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MRP
Millrose Proper...
|
Real Estate | 0.74% | 0.15% |
#39
136
Prev: #175
|
2.8 |
—
|
4,000 | 22.2% |
P
S
|
22,000 | $616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UMH
UMH Properties ...
|
Real Estate | 0.74% | 0.11% |
#40
145
Prev: #185
|
3.3 |
—
|
18,000 | 73.3% |
P
S
|
42,564 | $614 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KIM
Kimco Realty Co...
|
Real Estate | 0.71% | 0.10% |
#41
145
Prev: #186
|
2.8 |
—
|
8,000 | 43.7% |
P
S
|
26,295 | $591 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OUT
Outfront Media ...
|
Real Estate | 0.70% | 0.14% |
#42
134
Prev: #176
|
1.3 |
—
|
no change | no change |
P
S
|
21,808 | $578 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HR
Healthcare Real...
|
Real Estate | 0.67% | 0.15% |
#43
130
Prev: #173
|
1.3 |
—
|
no change | no change |
P
S
|
32,582 | $554 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COLD
Americold Realt...
|
Real Estate | 0.65% | 0.16% |
#44
126
Prev: #170
|
1.3 |
—
|
no change | no change |
P
S
|
47,200 | $541 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CUZ
Cousins Propert...
|
Real Estate | 0.64% | 0.16% |
#45
127
Prev: #172
|
1.3 |
—
|
no change | no change |
P
S
|
23,400 | $528 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FCPT
Four Corners Pr...
|
Real Estate | 0.58% | 0.09% |
#46
141
Prev: #187
|
2.7 |
—
|
6,000 | 41.4% |
P
S
|
20,500 | $485 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GMRE
Chiron Real Est...
|
Real Estate | 0.56% | 0.12% |
#47
133
Prev: #180
|
2.2 |
—
|
1,300 | 10.1% |
P
S
|
14,140 | $468 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
REG
Regency Centers...
|
Real Estate | 0.49% | 0.36% |
#48
43
Prev: #91
|
0.2 |
—
|
-14,000 | -72.2% |
P
S
|
5,399 | $408 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ARE
Alexandria Real...
|
Real Estate | 0.49% | 0.12% |
#49
132
Prev: #181
|
1.2 |
—
|
no change | no change |
P
S
|
8,750 | $406 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BXP
Boston Properti...
|
Real Estate | 0.44% | 0.11% |
#50
132
Prev: #182
|
2.2 |
—
|
800 | 12.9% |
P
S
|
7,014 | $364 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 212 holdings