2026 Q2 Portfolio Activity
In 2026 Q2, Pensionfund Sabic maintained a portfolio of 76 distinct positions. The most significant new addition was Power REIT, now representing 0.03% of the total fund value. They heavily accumulated shares in Phillips Edison and Co Inc, increasing the position by 56.2%.
Position History
hover any row below to update
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Pensionfund Sabic
AUM $0M
Total Positions
76
Quarter
2026 Q2
Top Holding
PLD (9.1%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Pensionfund Sabic Full Holdings List — 2026 Q2
| 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 | 9.12% | 10.02% |
#1
Prev: #1
|
6.6 |
—
|
no change | no change |
P
S
|
62,958 | $8,529 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EQIX
Equinix Inc
|
Real Estate | 7.90% | 8.37% |
#2
Prev: #2
|
5.7 |
—
|
no change | no change |
P
S
|
7,090 | $7,391 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
WELL
Welltower Inc
|
Real Estate | 7.54% | 7.40% |
#3
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
31,059 | $7,049 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SPG
Simon Property ...
|
Real Estate | 4.78% | 4.50% |
#4
2
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
20,006 | $4,474 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
O
Realty Income C...
|
Real Estate | 4.55% | 5.06% |
#5
1
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
68,738 | $4,259 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DLR
Digital Realty ...
|
Real Estate | 4.21% | 4.76% |
#6
1
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
21,947 | $3,941 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PSA
Public Storage
|
Real Estate | 3.85% | 3.69% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
11,313 | $3,601 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VTR
Ventas Inc
|
Real Estate | 2.96% | 3.07% |
#8
1
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
31,205 | $2,771 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 2.74% | 2.50% |
#9
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
20,300 | $2,564 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VICI
VICI Properties...
|
Real Estate | 2.71% | 3.14% |
#10
2
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
95,500 | $2,536 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 2.17% | 1.88% |
#11
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
94,755 | $2,028 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AVB
AvalonBay Commu...
|
Real Estate | 2.12% | 2.07% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
10,502 | $1,982 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EQR
Equity Resident...
|
Real Estate | 1.88% | 1.84% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
25,853 | $1,756 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
WPC
WP Carey Inc
|
Real Estate | 1.71% | 1.83% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
22,304 | $1,595 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
INVH
Invitation Home...
|
Real Estate | 1.69% | 1.56% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
52,265 | $1,579 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 1.53% | 1.56% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
9,855 | $1,432 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ESS
Essex Property ...
|
Real Estate | 1.51% | 1.41% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
4,850 | $1,414 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BRX
Brixmor Propert...
|
Real Estate | 1.49% | 1.53% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
44,211 | $1,394 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LAMR
Lamar Advertisi...
|
Real Estate | 1.43% | 1.31% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
8,600 | $1,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NNN
National Retail...
|
Real Estate | 1.33% | 1.28% |
#20
Prev: #20
|
2.5 |
—
|
1,500 | 5.9% |
P
S
|
26,800 | $1,247 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HST
Host Hotels and...
|
Real Estate | 1.31% | 1.20% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
51,843 | $1,229 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMH
American Homes ...
|
Real Estate | 1.22% | 1.14% |
#22
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
34,000 | $1,140 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
OHI
Omega Healthcar...
|
Real Estate | 1.17% | 1.21% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
23,000 | $1,097 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 1.17% | 1.16% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
7,850 | $1,091 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
STAG
STAG Industrial...
|
Real Estate | 1.11% | 1.19% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
27,363 | $1,041 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CUBE
CubeSmart
|
Real Estate | 1.09% | 1.13% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
25,700 | $1,022 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EPR
EPR Properties
|
Real Estate | 1.07% | 1.04% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
17,300 | $1,004 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LXP
LXP Industrial ...
|
Real Estate | 1.06% | 1.03% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
18,400 | $991 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SBRA
Sabra Health Ca...
|
Real Estate | 1.02% | 1.13% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
48,874 | $954 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 0.97% | 0.97% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
44,000 | $909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EPRT
Essential Prope...
|
Real Estate | 0.94% | 1.01% |
#31
1
Prev: #30
|
2.4 |
—
|
2,000 | 7.3% |
P
S
|
29,500 | $881 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SILA
Sila Realty Tru...
|
Real Estate | 0.94% | 0.83% |
#32
6
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
29,000 | $880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CPT
Camden Property...
|
Real Estate | 0.92% | 0.89% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
7,531 | $862 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
UDR
UDR Inc
|
Real Estate | 0.89% | 0.85% |
#35
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
20,888 | $834 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 0.89% | 0.87% |
#34
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
29,400 | $834 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LTC
LTC Properties ...
|
Real Estate | 0.88% | 0.87% |
#36
2
Prev: #34
|
2.4 |
—
|
2,000 | 10.3% |
P
S
|
21,500 | $827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
KIM
Kimco Realty Co...
|
Real Estate | 0.88% | 0.71% |
#37
4
Prev: #41
|
2.9 |
—
|
6,000 | 22.8% |
P
S
|
32,295 | $819 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GTY
Getty Realty Co...
|
Real Estate | 0.87% | 0.94% |
#38
6
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
24,500 | $817 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CTRE
CareTrust REIT ...
|
Real Estate | 0.82% | 0.84% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
19,000 | $767 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
COLD
Americold Realt...
|
Real Estate | 0.79% | 0.65% |
#40
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
47,200 | $742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MRP
Millrose Proper...
|
Real Estate | 0.77% | 0.74% |
#41
2
Prev: #39
|
2.3 |
—
|
2,000 | 9.1% |
P
S
|
24,000 | $721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
OUT
Outfront Media ...
|
Real Estate | 0.76% | 0.70% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
21,808 | $714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CUZ
Cousins Propert...
|
Real Estate | 0.75% | 0.64% |
#43
2
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
23,400 | $702 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HR
Healthcare Real...
|
Real Estate | 0.70% | 0.67% |
#44
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
32,582 | $657 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
UMH
UMH Properties ...
|
Real Estate | 0.69% | 0.74% |
#45
5
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
42,564 | $644 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GMRE
Chiron Real Est...
|
Real Estate | 0.57% | 0.56% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
14,140 | $531 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PECO
Phillips Edison...
|
Real Estate | 0.56% | 0.36% |
#47
7
Prev: #54
|
3.2 |
—
|
4,500 | 56.2% |
P
S
|
12,500 | $520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FCPT
Four Corners Pr...
|
Real Estate | 0.54% | 0.58% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
20,500 | $503 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BXP
Boston Properti...
|
Real Estate | 0.50% | 0.44% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
7,014 | $465 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ARE
Alexandria Real...
|
Real Estate | 0.49% | 0.49% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
8,750 | $462 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 76 holdings