Pensionfund Sabic Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Pensionfund Sabic disclosed 72 stock positions valued at approximately $82.91K as of quarter-end September 30, 2026. The largest holdings include Prologis Inc, Welltower Inc, and Equinix Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $82.91K
Holdings by Sector
Pensionfund Sabic Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | Real Estate | 9.55% | 60,958 | -2,000 | -3.18% | $7,915 |
| Welltower Inc | WELL | Real Estate | 8.63% | 31,059 | - | - | $7,151 |
| Equinix Inc | EQIX | Real Estate | 8.07% | 6,610 | -480 | -6.77% | $6,687 |
| Simon Property Group Inc | SPG | Real Estate | 4.75% | 19,606 | -400 | -2.00% | $3,936 |
| Digital Realty Trust Inc | DLR | Real Estate | 4.65% | 21,947 | - | - | $3,852 |
| Realty Income Corp | O | Real Estate | 4.33% | 66,038 | -2,700 | -3.93% | $3,586 |
| Vivmark Residential | EQR | Real Estate | 3.84% | 52,347 | +26,494 | +102.48% | $3,181 |
| Public Storage | PSA | Real Estate | 3.78% | 11,077 | -236 | -2.09% | $3,133 |
| Ventas Inc | VTR | Real Estate | 3.20% | 31,205 | - | - | $2,653 |
| VICI Properties Inc | VICI | Real Estate | 2.81% | 101,500 | +6,000 | +6.28% | $2,331 |
| Iron Mountain Inc | IRM | Real Estate | 2.65% | 19,800 | -500 | -2.46% | $2,197 |
| Healthpeak Properties Inc | DOC | Real Estate | 2.09% | 86,755 | -8,000 | -8.44% | $1,732 |
| WP Carey Inc | WPC | Real Estate | 1.65% | 21,104 | -1,200 | -5.38% | $1,364 |
| Extra Space Storage Inc | EXR | Real Estate | 1.56% | 9,855 | - | - | $1,296 |
| Invitation Homes Inc | INVH | Real Estate | 1.55% | 48,765 | -3,500 | -6.70% | $1,284 |
| Brixmor Property Group Inc | BRX | Real Estate | 1.47% | 44,211 | - | - | $1,220 |
| Essex Property Trust Inc | ESS | Real Estate | 1.45% | 4,450 | -400 | -8.25% | $1,199 |
| Host Hotels and Resorts Inc | HST | Real Estate | 1.29% | 47,843 | -4,000 | -7.72% | $1,071 |
| Lamar Advertising Co | LAMR | Real Estate | 1.25% | 7,200 | -1,400 | -16.28% | $1,038 |
| National Retail Properties Inc | NNN | Real Estate | 1.23% | 24,800 | -2,000 | -7.46% | $1,019 |
| Omega Healthcare Investors Inc | OHI | Real Estate | 1.23% | 22,000 | -1,000 | -4.35% | $1,019 |
| American Homes 4 Rent | AMH | Real Estate | 1.17% | 32,000 | -2,000 | -5.88% | $972 |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 1.11% | 7,850 | - | - | $924 |
| CubeSmart | CUBE | Real Estate | 1.07% | 23,700 | -2,000 | -7.78% | $891 |
| STAG Industrial Inc | STAG | Real Estate | 1.07% | 24,863 | -2,500 | -9.14% | $890 |
| LTC Properties Inc | LTC | Real Estate | 1.06% | 20,500 | -1,000 | -4.65% | $879 |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 1.04% | 33,500 | +4,000 | +13.56% | $865 |
| EPR Properties | EPR | Real Estate | 1.04% | 15,300 | -2,000 | -11.56% | $859 |
| Sabra Health Care REIT Inc | SBRA | Real Estate | 1.01% | 42,374 | -6,500 | -13.30% | $836 |
| Camden Property Trust | CPT | Real Estate | 0.88% | 7,531 | - | - | $728 |
Showing 30 of 72 holdings in the latest reporting period.