Pensionfund Sabic
An institutional investment manager in SITTARD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 1, 2026. SEC CIK 1637246.
- Reported value$93.5k
- Positions76
Holdings: 76 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Prologis IncPLD | COMMON STOCK | 74340W103 | 8,529 | 9.1% | 62,958 | Unchanged | |
| Equinix IncEQIX | COMMON STOCK | 29444U700 | 7,391 | 7.9% | 7,090 | Unchanged | |
| Welltower IncWELL | COMMON STOCK | 95040Q104 | 7,049 | 7.5% | 31,059 | Unchanged | |
| Simon Property Group IncSPG | COMMON STOCK | 828806109 | 4,474 | 4.8% | 20,006 | Unchanged | |
| Realty Income CorpO | COMMON STOCK | 756109104 | 4,259 | 4.6% | 68,738 | Unchanged | |
| Digital Realty Trust IncDLR | COMMON STOCK | 253868103 | 3,941 | 4.2% | 21,947 | Unchanged | |
| Public StoragePSA | COMMON STOCK | 74460D109 | 3,601 | 3.9% | 11,313 | Unchanged | |
| Ventas IncVTR | COMMON STOCK | 92276F100 | 2,771 | 3.0% | 31,205 | Unchanged | |
| Iron Mountain IncIRM | COMMON STOCK | 46284V101 | 2,564 | 2.7% | 20,300 | Unchanged | |
| VICI Properties IncVICI | COMMON STOCK | 925652109 | 2,536 | 2.7% | 95,500 | Unchanged | |
| Healthpeak Properties IncDOC | COMMON STOCK | 42250P103 | 2,028 | 2.2% | 94,755 | Unchanged | |
| AvalonBay Communities Inc | COMMON STOCK | 053484101 | 1,982 | 2.1% | 10,502 | Unchanged | |
| Equity ResidentialVMRK | COMMON STOCK | 29476L107 | 1,756 | 1.9% | 25,853 | Unchanged | |
| WP Carey IncWPC | COMMON STOCK | 92936U109 | 1,595 | 1.7% | 22,304 | Unchanged | |
| Invitation Homes IncINVH | COMMON STOCK | 46187W107 | 1,579 | 1.7% | 52,265 | Unchanged | |
| Extra Space Storage IncEXR | COMMON STOCK | 30225T102 | 1,432 | 1.5% | 9,855 | Unchanged | |
| Essex Property Trust IncESS | COMMON STOCK | 297178105 | 1,414 | 1.5% | 4,850 | Unchanged | |
| Brixmor Property Group IncBRX | COMMON STOCK | 11120U105 | 1,394 | 1.5% | 44,211 | Unchanged | |
| Lamar Advertising CoLAMR | COMMON STOCK | 512816109 | 1,341 | 1.4% | 8,600 | Unchanged | |
| National Retail Properties IncNNN | COMMON STOCK | 637417106 | 1,247 | 1.3% | 26,800 | Added+1,500 | |
| Host Hotels and Resorts IncHST | COMMON STOCK | 44107P104 | 1,229 | 1.3% | 51,843 | Unchanged | |
| American Homes 4 RentAMH | COMMON STOCK | 02665T306 | 1,140 | 1.2% | 34,000 | Unchanged | |
| Omega Healthcare Investors IncOHI | COMMON STOCK | 681936100 | 1,097 | 1.2% | 23,000 | Unchanged | |
| Mid-America Apartment Communities IncMAA | COMMON STOCK | 59522J103 | 1,091 | 1.2% | 7,850 | Unchanged | |
| STAG Industrial IncSTAG | COMMON STOCK | 85254J102 | 1,041 | 1.1% | 27,363 | Unchanged | |
| CubeSmartCUBE | COMMON STOCK | 229663109 | 1,022 | 1.1% | 25,700 | Unchanged | |
| EPR PropertiesEPR | COMMON STOCK | 26884U109 | 1,004 | 1.1% | 17,300 | Unchanged | |
| LXP Industrial TrustLXP | COMMON STOCK | 529043408 | 991 | 1.1% | 18,400 | Unchanged | |
| Sabra Health Care REIT IncSBRA | COMMON STOCK | 78573L106 | 954 | 1.0% | 48,874 | Unchanged | |
| Broadstone Net Lease IncBNL | COMMON STOCK | 11135E203 | 909 | 1.0% | 44,000 | Unchanged | |
| Essential Properties Realty Trust IncEPRT | COMMON STOCK | 29670E107 | 881 | 0.9% | 29,500 | Added+2,000 | |
| Sila Realty Trust Inc | COMMON STOCK | 146280508 | 880 | 0.9% | 29,000 | Unchanged | |
| Camden Property TrustCPT | COMMON STOCK | 133131102 | 862 | 0.9% | 7,531 | Unchanged | |
| Kite Realty Group TrustKRG | COMMON STOCK | 49803T300 | 834 | 0.9% | 29,400 | Unchanged | |
| UDR IncUDR | COMMON STOCK | 902653104 | 834 | 0.9% | 20,888 | Unchanged | |
| LTC Properties IncLTC | COMMON STOCK | 502175102 | 827 | 0.9% | 21,500 | Added+2,000 | |
| Kimco Realty CorpKIM | COMMON STOCK | 49446R109 | 819 | 0.9% | 32,295 | Added+6,000 | |
| Getty Realty CorpGTY | COMMON STOCK | 374297109 | 817 | 0.9% | 24,500 | Unchanged | |
| CareTrust REIT IncCTRE | COMMON STOCK | 14174T107 | 767 | 0.8% | 19,000 | Unchanged | |
| Americold Realty Trust IncCOLD | COMMON STOCK | 03064D108 | 742 | 0.8% | 47,200 | Unchanged | |
| Millrose Properties IncMRP | COMMON STOCK | 601137102 | 721 | 0.8% | 24,000 | Added+2,000 | |
| Outfront Media IncOUT | COMMON STOCK | 69007J304 | 714 | 0.8% | 21,808 | Unchanged | |
| Cousins Properties IncCUZ | COMMON STOCK | 222795502 | 702 | 0.8% | 23,400 | Unchanged | |
| Healthcare Realty Trust IncHR | COMMON STOCK | 42226K105 | 657 | 0.7% | 32,582 | Unchanged | |
| UMH Properties IncUMH | COMMON STOCK | 903002103 | 644 | 0.7% | 42,564 | Unchanged | |
| Chiron Real Estate IncXRN | COMMON STOCK | 37954A303 | 531 | 0.6% | 14,140 | Unchanged | |
| Phillips Edison and Co IncPECO | COMMON STOCK | 71844V201 | 520 | 0.6% | 12,500 | Added+4,500 | |
| Four Corners Property Trust IncFCPT | COMMON STOCK | 35086T109 | 503 | 0.5% | 20,500 | Unchanged | |
| Boston Properties IncBXP | COMMON STOCK | 101121101 | 465 | 0.5% | 7,014 | Unchanged | |
| Alexandria Real Estate Equities IncARE | COMMON STOCK | 015271109 | 462 | 0.5% | 8,750 | Unchanged | |
| National Health Investors IncNHI | COMMON STOCK | 63633D104 | 458 | 0.5% | 6,000 | Added+2,500 | |
| Regency Centers CorpREG | COMMON STOCK | 758849103 | 431 | 0.5% | 5,399 | Unchanged | |
| Park Hotels and Resorts IncPK | COMMON STOCK | 700517105 | 415 | 0.4% | 29,106 | Unchanged | |
| Independence Realty Trust IncIRT | COMMON STOCK | 45378A106 | 384 | 0.4% | 23,000 | Unchanged | |
| RLJ Lodging TrustRLJ | COMMON STOCK | 74965L101 | 369 | 0.4% | 31,100 | Unchanged | |
| Community Healthcare Trust IncCHCT | COMMON STOCK | 20369C106 | 366 | 0.4% | 20,000 | Unchanged | |
| Curbline Properties CorpCURB | COMMON STOCK | 23128Q101 | 304 | 0.3% | 10,000 | Unchanged | |
| Highwoods Properties IncHIW | COMMON STOCK | 431284108 | 292 | 0.3% | 9,698 | Unchanged | |
| Kilroy Realty CorpKRC | COMMON STOCK | 49427F108 | 281 | 0.3% | 7,500 | Unchanged | |
| Innovative Industrial Properties IncIIPR | COMMON STOCK | 45781V101 | 273 | 0.3% | 4,404 | Unchanged | |
| Apple Hospitality REIT IncAPLE | COMMON STOCK | 03784Y200 | 269 | 0.3% | 16,000 | Unchanged | |
| CenterspaceCSR | COMMON STOCK | 15202L107 | 254 | 0.3% | 4,519 | Unchanged | |
| Vornado Realty TrustVNO | COMMON STOCK | 929042109 | 245 | 0.3% | 6,237 | Unchanged | |
| Tanger IncSKT | COMMON STOCK | 875465106 | 237 | 0.3% | 6,000 | Unchanged | |
| Macerich Co/TheMAC | COMMON STOCK | 554382101 | 219 | 0.2% | 8,692 | Unchanged | |
| Medical Properties Trust IncMPT | COMMON STOCK | 58463J304 | 201 | 0.2% | 43,500 | Unchanged | |
| Chatham Lodging TrustCLDT | COMMON STOCK | 16208T102 | 198 | 0.2% | 15,000 | Unchanged | |
| Brandywine Realty TrustBDN | COMMON STOCK | 105368203 | 147 | 0.2% | 46,500 | Unchanged | |
| Summit Hotel Properties IncINN | COMMON STOCK | 866082100 | 131 | 0.1% | 18,700 | Unchanged | |
| Global Net Lease IncGNL | COMMON STOCK | 379378201 | 130 | 0.1% | 14,492 | Unchanged | |
| Pebblebrook Hotel TrustPEB | COMMON STOCK | 70509V100 | 123 | 0.1% | 6,355 | Unchanged | |
| National Storage Affiliates Trust | COMMON STOCK | 637870106 | 116 | 0.1% | 2,600 | Unchanged | |
| Hudson Pacific Properties IncHPP | COMMON STOCK | 444097406 | 82.0 | <0.1% | 5,428 | Unchanged | |
| Power REITPW | COMMON STOCK | 73933H309 | 29.0 | <0.1% | 2,995 | New+2,995 | |
| SITE Centers CorpSITC | COMMON STOCK | 82981J851 | 20.0 | <0.1% | 5,000 | Unchanged | |
| RETAIL VALUE INC liquidated | COMMON STOCK | 000000000 | 0.0 | 0.0% | 108 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| NEW YORK REIT INC liquidation shs | COMMON STOCK | 64976L208 | 0.0 | 0.0% | 0 | Sold out−2,200 | |
| Power REIT | COMMON STOCK | 73933H101 | 0.0 | 0.0% | 0 | Sold out−29,948 |
Source: SEC EDGAR, Form 13F-HR, accession 0001637246-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.