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Pensionfund Sabic Portfolio
$82.9M across 73 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+2.2%
-12.3% a year vs the S&P 500
3 years
+11.5%
-9.8% a year vs the S&P 500
5 years
+6.0%
-6.2% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -7.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PLDPrologis Inc | $7.9M | 9.5% | 60,958 |
| WELLWelltower Inc | $7.2M | 8.6% | 31,059 |
| EQIXEquinix Inc | $6.7M | 8.1% | 6,610 |
| SPGSimon Property Group Inc | $3.9M | 4.7% | 19,606 |
| DLRDigital Realty Trust Inc | $3.9M | 4.6% | 21,947 |
| ORealty Income Corp | $3.6M | 4.3% | 66,038 |
| Vivmark Residential | $3.2M | 3.8% | 52,347 |
| PSAPublic Storage | $3.1M | 3.8% | 11,077 |
| VTRVentas Inc | $2.7M | 3.2% | 31,205 |
| VICIVICI Properties Inc | $2.3M | 2.8% | 101,500 |
| IRMIron Mountain Inc | $2.2M | 2.7% | 19,800 |
| DOCHealthpeak Properties Inc | $1.7M | 2.1% | 86,755 |
| WPCW.p. Carey Inc | $1.4M | 1.6% | 21,104 |
| EXRExtra Space Storage Inc | $1.3M | 1.6% | 9,855 |
| INVHInvitation Homes Inc | $1.3M | 1.5% | 48,765 |
| BRXBrixmor Property Group Inc | $1.2M | 1.5% | 44,211 |
| ESSEssex Property Trust Inc | $1.2M | 1.4% | 4,450 |
| HSTHost Hotels and Resorts, Inc | $1.1M | 1.3% | 47,843 |
| LAMRLamar Advertising Co | $1M | 1.3% | 7,200 |
| OHIOmega Healthcare Investors, Inc | $1M | 1.2% | 22,000 |
| NNNNNN REIT Inc | $1M | 1.2% | 24,800 |
| AMHAmerican Homes 4 Rent | $972K | 1.2% | 32,000 |
| MAAMid-America Apartment Communities Inc | $924K | 1.1% | 7,850 |
| CUBECubeSmart | $891K | 1.1% | 23,700 |
| STAGSTAG Industrial Inc | $890K | 1.1% | 24,863 |
| LTCLTC Properties Inc | $879K | 1.1% | 20,500 |
| EPRTEssential Properties Realty Trust Inc | $865K | 1.0% | 33,500 |
| EPREPR Properties | $859K | 1.0% | 15,300 |
| SBRASabra Health Care REIT Inc | $836K | 1.0% | 42,374 |
| CPTCamden Property Trust | $728K | 0.9% | 7,531 |
| KIMKimco Realty Corp | $717K | 0.9% | 32,295 |
| KRGKite Realty Group Trust | $717K | 0.9% | 29,400 |
| Broadstone Net Lease Inc | $703K | 0.8% | 38,000 |
| UMH Properties Inc | $702K | 0.8% | 45,564 |
| UDRUDR Inc | $701K | 0.8% | 20,888 |
| CTRECareTrust REIT Inc | $695K | 0.8% | 19,000 |
| LXPLXP Industrial Trust | $694K | 0.8% | 11,400 |
| COLDAmericold Realty Trust Inc | $618K | 0.7% | 44,200 |
| FCPTFour Corners Property Trust Inc | $609K | 0.7% | 28,000 |
| NHINational Health Investors Inc | $604K | 0.7% | 9,200 |
| MRPMillrose Properties Inc | $584K | 0.7% | 22,500 |
| HRHealthcare Realty Trust Inc | $578K | 0.7% | 32,582 |
| GTYGetty Realty Corp | $565K | 0.7% | 20,000 |
| CUZCousins Properties Inc | $564K | 0.7% | 20,400 |
| Chiron Real Estate Inc | $492K | 0.6% | 14,140 |
| PECOPhillips Edison & Co Inc | $467K | 0.6% | 12,500 |
| OUTOUTFRONT Media Inc | $453K | 0.5% | 16,308 |
| PKPark Hotels & Resorts Inc | $449K | 0.5% | 29,106 |
| BXPBXP Inc | $429K | 0.5% | 7,014 |
| AREAlexandria Real Estate Equities, Inc | $415K | 0.5% | 8,750 |
| REGRegency Centers Corp | $388K | 0.5% | 5,399 |
| RLJRLJ Lodging Trust | $344K | 0.4% | 31,100 |
| IRTIndependence Realty Trust, Inc | $334K | 0.4% | 23,000 |
| Community Healthcare Trust Inc | $284K | 0.3% | 20,000 |
| HIWHighwoods Properties Inc | $281K | 0.3% | 9,698 |
| Curbline Properties Corp | $278K | 0.3% | 10,000 |
| APLEApple Hospitality REIT Inc | $259K | 0.3% | 16,000 |
| KRCKilroy Realty Corp | $250K | 0.3% | 7,500 |
| Centerspace | $246K | 0.3% | 4,519 |
| IIPRInnovative Industrial Properties Inc | $232K | 0.3% | 4,404 |
| VNOVornado Realty Trust | $211K | 0.3% | 6,237 |
| SKTTanger Inc | $206K | 0.2% | 6,000 |
| CLDTChatham Lodging Trust | $201K | 0.2% | 15,000 |
| MACMacerich Co | $194K | 0.2% | 8,692 |
| Medical Properties Trust Inc | $151K | 0.2% | 43,500 |
| BDNBrandywine Realty Trust | $130K | 0.2% | 46,500 |
| Global Net Lease Inc | $120K | 0.1% | 14,492 |
| PEBPebblebrook Hotel Trust | $119K | 0.1% | 6,355 |
| INNSummit Hotel Properties Inc | $112K | 0.1% | 18,700 |
| HPPHudson Pacific Properties Inc | $63K | 0.1% | 5,428 |
| Power REIT | $21K | 0.0% | 2,995 |
| SITCSite Centers Corp | $17K | 0.0% | 5,000 |
| RETAIL VALUE INC liquidated | $0 | 0.0% | 108 |
Quarter ending 2026-09-30.
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