Pensionfund Sabic Portfolio Stock Holdings
Pensionfund Sabic disclosed 77 stock positions valued at approximately $83,024 in its latest SEC 13F filing. The largest holdings include Prologis Inc, Equinix Inc, and Welltower Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $83.0K
Holdings by Sector
Pensionfund Sabic Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | Real Estate | 10.02% | 62,958 | +4,500 | +7.70% | $8,322 |
| Equinix Inc | EQIX | Real Estate | 8.37% | 7,090 | +700 | +10.95% | $6,950 |
| Welltower Inc | WELL | Real Estate | 7.40% | 31,059 | +2,500 | +8.75% | $6,141 |
| Realty Income Corp | O | Real Estate | 5.06% | 68,738 | -25,300 | -26.90% | $4,205 |
| Digital Realty Trust Inc | DLR | Real Estate | 4.76% | 21,947 | +500 | +2.33% | $3,955 |
| Simon Property Group Inc | SPG | Real Estate | 4.50% | 20,006 | +1,300 | +6.95% | $3,732 |
| Public Storage | PSA | Real Estate | 3.69% | 11,313 | -3,500 | -23.63% | $3,064 |
| VICI Properties Inc | VICI | Real Estate | 3.14% | 95,500 | -45,300 | -32.17% | $2,609 |
| Ventas Inc | VTR | Real Estate | 3.07% | 31,205 | +1,000 | +3.31% | $2,552 |
| Iron Mountain Inc | IRM | Real Estate | 2.50% | 20,300 | +1,500 | +7.98% | $2,073 |
| AvalonBay Communities Inc | AVB | Real Estate | 2.07% | 10,502 | +500 | +5.00% | $1,716 |
| Healthpeak Properties Inc | DOC | Real Estate | 1.88% | 94,755 | - | - | $1,557 |
| Equity Residential | EQR | Real Estate | 1.84% | 25,853 | +1,000 | +4.02% | $1,529 |
| WP Carey Inc | WPC | Real Estate | 1.83% | 22,304 | -20,500 | -47.89% | $1,516 |
| Invitation Homes Inc | INVH | Real Estate | 1.56% | 52,265 | +4,000 | +8.29% | $1,299 |
| Extra Space Storage Inc | EXR | Real Estate | 1.56% | 9,855 | +1,000 | +11.29% | $1,292 |
| Brixmor Property Group Inc | BRX | Real Estate | 1.53% | 44,211 | +4,000 | +9.95% | $1,273 |
| Essex Property Trust Inc | ESS | Real Estate | 1.41% | 4,850 | +300 | +6.59% | $1,174 |
| Lamar Advertising Co | LAMR | Real Estate | 1.31% | 8,600 | +500 | +6.17% | $1,089 |
| National Retail Properties Inc | NNN | Real Estate | 1.28% | 25,300 | +2,500 | +10.96% | $1,063 |
| Omega Healthcare Investors Inc | OHI | Real Estate | 1.21% | 23,000 | - | - | $1,008 |
| Host Hotels and Resorts Inc | HST | Real Estate | 1.20% | 51,843 | +3,000 | +6.14% | $993 |
| STAG Industrial Inc | STAG | Real Estate | 1.19% | 27,363 | - | - | $987 |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 1.16% | 7,850 | +500 | +6.80% | $959 |
| American Homes 4 Rent | AMH | Real Estate | 1.14% | 34,000 | -29,000 | -46.03% | $949 |
| CubeSmart | CUBE | Real Estate | 1.13% | 25,700 | +2,000 | +8.44% | $942 |
| Sabra Health Care REIT Inc | SBRA | Real Estate | 1.13% | 48,874 | - | - | $940 |
| EPR Properties | EPR | Real Estate | 1.04% | 17,300 | - | - | $864 |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 1.01% | 27,500 | - | - | $835 |
| Broadstone Net Lease Inc | BNL | Real Estate | 0.97% | 44,000 | - | - | $804 |
| Getty Realty Corp | GTY | Real Estate | 0.94% | 24,500 | - | - | $779 |
| Camden Property Trust | CPT | Real Estate | 0.89% | 7,531 | +500 | +7.11% | $735 |
| LTC Properties Inc | LTC | Real Estate | 0.87% | 19,500 | +4,800 | +32.65% | $725 |
| Kite Realty Group Trust | KRG | Real Estate | 0.87% | 29,400 | - | - | $722 |
| UDR Inc | UDR | Real Estate | 0.85% | 20,888 | - | - | $706 |
| CareTrust REIT Inc | CTRE | Real Estate | 0.84% | 19,000 | - | - | $696 |
| Sila Realty Trust Inc | SILA | Real Estate | 0.83% | 29,000 | +9,000 | +45.00% | $687 |
| Millrose Properties Inc | MRP | Other | 0.74% | 22,000 | +4,000 | +22.22% | $616 |
| UMH Properties Inc | UMH | Real Estate | 0.74% | 42,564 | +18,000 | +73.28% | $614 |
| Kimco Realty Corp | KIM | Real Estate | 0.71% | 26,295 | +8,000 | +43.73% | $591 |
| Outfront Media Inc | OUT | Other | 0.70% | 21,808 | - | - | $578 |
| Healthcare Realty Trust Inc | HR | Real Estate | 0.67% | 32,582 | - | - | $554 |
| Americold Realty Trust Inc | COLD | Real Estate | 0.65% | 47,200 | - | - | $541 |
| Cousins Properties Inc | CUZ | Real Estate | 0.64% | 23,400 | - | - | $528 |
| Four Corners Property Trust Inc | FCPT | Real Estate | 0.58% | 20,500 | +6,000 | +41.38% | $485 |
| Regency Centers Corp | REG | Real Estate | 0.49% | 5,399 | -14,000 | -72.17% | $408 |
| Alexandria Real Estate Equities Inc | ARE | Real Estate | 0.49% | 8,750 | - | - | $406 |
| Boston Properties Inc | BXP | Real Estate | 0.44% | 7,014 | +800 | +12.87% | $364 |
| Independence Realty Trust Inc | IRT | Real Estate | 0.41% | 23,000 | - | - | $342 |
| Community Healthcare Trust Inc | CHCT | Real Estate | 0.38% | 20,000 | - | - | $318 |
| Park Hotels and Resorts Inc | PK | Real Estate | 0.37% | 29,106 | - | - | $306 |
| Phillips Edison and Co Inc | PECO | Real Estate | 0.36% | 8,000 | +8,000 | +100.00% | $299 |
| National Health Investors Inc | NHI | Real Estate | 0.34% | 3,500 | - | - | $283 |
| Centerspace | CSR | Real Estate | 0.31% | 4,519 | - | - | $260 |
| RLJ Lodging Trust | RLJ | Real Estate | 0.28% | 31,100 | - | - | $231 |
| Innovative Industrial Properties Inc | IIPR | Real Estate | 0.27% | 4,404 | - | - | $221 |
| Kilroy Realty Corp | KRC | Real Estate | 0.26% | 7,500 | +2,000 | +36.36% | $212 |
| Highwoods Properties Inc | HIW | Real Estate | 0.25% | 9,698 | - | - | $208 |
| TANGER INC | SKT | Real Estate | 0.25% | 6,000 | - | - | $204 |
| Medical Properties Trust Inc | MPW | Real Estate | 0.24% | 43,500 | - | - | $201 |
| Apple Hospitality REIT Inc | APLE | Real Estate | 0.22% | 16,000 | - | - | $184 |
| Macerich Co/The | MAC | Real Estate | 0.20% | 8,692 | - | - | $164 |
| Vornado Realty Trust | VNO | Real Estate | 0.20% | 6,237 | - | - | $162 |
| Global Net Lease Inc | GNL | Real Estate | 0.16% | 14,492 | - | - | $136 |
| Brandywine Realty Trust | BDN | Real Estate | 0.15% | 46,500 | - | - | $126 |
| Chatham Lodging Trust | CLDT | Real Estate | 0.14% | 15,000 | - | - | $118 |
| National Storage Affiliates Trust | NSA | Real Estate | 0.12% | 2,600 | - | - | $98 |
| Summit Hotel Properties Inc | INN | Real Estate | 0.10% | 18,700 | - | - | $83 |
| Pebblebrook Hotel Trust | PEB | Real Estate | 0.10% | 6,355 | - | - | $80 |
| Power REIT | PW | Real Estate | 0.03% | 29,948 | - | - | $25 |