Pensionfund Sabic
CIK 0001637246
Annualised vol
16.501577%
Beta
0.521904
HHI
358.133597
Top-10 weight
50.381214%
VaR 95%
1.499481%
VaR 99%
2.805369%
Max drawdown
33.263293%
Matched value
88.213908%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PLD | UNCHANGED | 62,958 | 62,958 | 0.0% | 8,529 |
| EQIX | UNCHANGED | 7,090 | 7,090 | 0.0% | 7,391 |
| WELL | UNCHANGED | 31,059 | 31,059 | 0.0% | 7,049 |
| SPG | UNCHANGED | 20,006 | 20,006 | 0.0% | 4,474 |
| O | UNCHANGED | 68,738 | 68,738 | 0.0% | 4,259 |
| DLR | UNCHANGED | 21,947 | 21,947 | 0.0% | 3,941 |
| PSA | UNCHANGED | 11,313 | 11,313 | 0.0% | 3,601 |
| VTR | UNCHANGED | 31,205 | 31,205 | 0.0% | 2,771 |
| IRM | UNCHANGED | 20,300 | 20,300 | 0.0% | 2,564 |
| VICI | UNCHANGED | 95,500 | 95,500 | 0.0% | 2,536 |
| DOC | UNCHANGED | 94,755 | 94,755 | 0.0% | 2,028 |
| INVH | UNCHANGED | 52,265 | 52,265 | 0.0% | 1,579 |
| EXR | UNCHANGED | 9,855 | 9,855 | 0.0% | 1,432 |
| ESS | UNCHANGED | 4,850 | 4,850 | 0.0% | 1,414 |
| BRX | UNCHANGED | 44,211 | 44,211 | 0.0% | 1,394 |
| LAMR | UNCHANGED | 8,600 | 8,600 | 0.0% | 1,341 |
| AMH | UNCHANGED | 34,000 | 34,000 | 0.0% | 1,140 |
| OHI | UNCHANGED | 23,000 | 23,000 | 0.0% | 1,097 |
| MAA | UNCHANGED | 7,850 | 7,850 | 0.0% | 1,091 |
| STAG | UNCHANGED | 27,363 | 27,363 | 0.0% | 1,041 |
| CUBE | UNCHANGED | 25,700 | 25,700 | 0.0% | 1,022 |
| EPR | UNCHANGED | 17,300 | 17,300 | 0.0% | 1,004 |
| LXP | UNCHANGED | 18,400 | 18,400 | 0.0% | 991 |
| SBRA | UNCHANGED | 48,874 | 48,874 | 0.0% | 954 |
| BNL | UNCHANGED | 44,000 | 44,000 | 0.0% | 909 |
| EPRT | ADDED | 29,500 | 27,500 | 7.27% | 881 |
| CPT | UNCHANGED | 7,531 | 7,531 | 0.0% | 862 |
| KRG | UNCHANGED | 29,400 | 29,400 | 0.0% | 834 |
| UDR | UNCHANGED | 20,888 | 20,888 | 0.0% | 834 |
| LTC | ADDED | 21,500 | 19,500 | 10.26% | 827 |
| KIM | ADDED | 32,295 | 26,295 | 22.82% | 819 |
| CTRE | UNCHANGED | 19,000 | 19,000 | 0.0% | 767 |
| COLD | UNCHANGED | 47,200 | 47,200 | 0.0% | 742 |
| MRP | ADDED | 24,000 | 22,000 | 9.09% | 721 |
| OUT | UNCHANGED | 21,808 | 21,808 | 0.0% | 714 |
| CUZ | UNCHANGED | 23,400 | 23,400 | 0.0% | 702 |
| HR | UNCHANGED | 32,582 | 32,582 | 0.0% | 657 |
| UMH | UNCHANGED | 42,564 | 42,564 | 0.0% | 644 |
| XRN | UNCHANGED | 14,140 | 14,140 | 0.0% | 531 |
| FCPT | UNCHANGED | 20,500 | 20,500 | 0.0% | 503 |
| ARE | UNCHANGED | 8,750 | 8,750 | 0.0% | 462 |
| NHI | ADDED | 6,000 | 3,500 | 71.43% | 458 |
| REG | UNCHANGED | 5,399 | 5,399 | 0.0% | 431 |
| IRT | UNCHANGED | 23,000 | 23,000 | 0.0% | 384 |
| RLJ | UNCHANGED | 31,100 | 31,100 | 0.0% | 369 |
| CHCT | UNCHANGED | 20,000 | 20,000 | 0.0% | 366 |
| CURB | UNCHANGED | 10,000 | 10,000 | 0.0% | 304 |
| HIW | UNCHANGED | 9,698 | 9,698 | 0.0% | 292 |
| KRC | UNCHANGED | 7,500 | 7,500 | 0.0% | 281 |
| IIPR | UNCHANGED | 4,404 | 4,404 | 0.0% | 273 |
| APLE | UNCHANGED | 16,000 | 16,000 | 0.0% | 269 |
| CSR | UNCHANGED | 4,519 | 4,519 | 0.0% | 254 |
| VNO | UNCHANGED | 6,237 | 6,237 | 0.0% | 245 |
| SKT | UNCHANGED | 6,000 | 6,000 | 0.0% | 237 |
| MAC | UNCHANGED | 8,692 | 8,692 | 0.0% | 219 |
| MPT | UNCHANGED | 43,500 | 43,500 | 0.0% | 201 |
| CLDT | UNCHANGED | 15,000 | 15,000 | 0.0% | 198 |
| BDN | UNCHANGED | 46,500 | 46,500 | 0.0% | 147 |
| INN | UNCHANGED | 18,700 | 18,700 | 0.0% | 131 |
| GNL | UNCHANGED | 14,492 | 14,492 | 0.0% | 130 |
| PEB | UNCHANGED | 6,355 | 6,355 | 0.0% | 123 |
| HPP | UNCHANGED | 5,428 | 5,428 | 0.0% | 82 |
| PW | REDUCED | 2,995 | 29,948 | -90.0% | 29 |
| SITC | UNCHANGED | 5,000 | 5,000 | 0.0% | 20 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PLD | UNCHANGED | Prologis Inc | COMMON STOCK | 74340W103 | 8,529 | 9.12 | 62958.0 |
| EQIX | UNCHANGED | Equinix Inc | COMMON STOCK | 29444U700 | 7,391 | 7.9 | 7090.0 |
| WELL | UNCHANGED | Welltower Inc | COMMON STOCK | 95040Q104 | 7,049 | 7.54 | 31059.0 |
| SPG | UNCHANGED | Simon Property Group Inc | COMMON STOCK | 828806109 | 4,474 | 4.78 | 20006.0 |
| O | UNCHANGED | Realty Income Corp | COMMON STOCK | 756109104 | 4,259 | 4.55 | 68738.0 |
| DLR | UNCHANGED | Digital Realty Trust Inc | COMMON STOCK | 253868103 | 3,941 | 4.21 | 21947.0 |
| PSA | UNCHANGED | Public Storage | COMMON STOCK | 74460D109 | 3,601 | 3.85 | 11313.0 |
| VTR | UNCHANGED | Ventas Inc | COMMON STOCK | 92276F100 | 2,771 | 2.96 | 31205.0 |
| IRM | UNCHANGED | Iron Mountain Inc | COMMON STOCK | 46284V101 | 2,564 | 2.74 | 20300.0 |
| VICI | UNCHANGED | VICI Properties Inc | COMMON STOCK | 925652109 | 2,536 | 2.71 | 95500.0 |
| DOC | UNCHANGED | Healthpeak Properties Inc | COMMON STOCK | 42250P103 | 2,028 | 2.17 | 94755.0 |
| - | AvalonBay Communities Inc | COMMON STOCK | 053484101 | 1,982 | 2.12 | 10502.0 | |
| - | Equity Residential | COMMON STOCK | 29476L107 | 1,756 | 1.88 | 25853.0 | |
| - | WP Carey Inc | COMMON STOCK | 92936U109 | 1,595 | 1.71 | 22304.0 | |
| INVH | UNCHANGED | Invitation Homes Inc | COMMON STOCK | 46187W107 | 1,579 | 1.69 | 52265.0 |
| EXR | UNCHANGED | Extra Space Storage Inc | COMMON STOCK | 30225T102 | 1,432 | 1.53 | 9855.0 |
| ESS | UNCHANGED | Essex Property Trust Inc | COMMON STOCK | 297178105 | 1,414 | 1.51 | 4850.0 |
| BRX | UNCHANGED | Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 1,394 | 1.49 | 44211.0 |
| LAMR | UNCHANGED | Lamar Advertising Co | COMMON STOCK | 512816109 | 1,341 | 1.43 | 8600.0 |
| - | National Retail Properties Inc | COMMON STOCK | 637417106 | 1,247 | 1.33 | 26800.0 | |
| - | Host Hotels and Resorts Inc | COMMON STOCK | 44107P104 | 1,229 | 1.31 | 51843.0 | |
| AMH | UNCHANGED | American Homes 4 Rent | COMMON STOCK | 02665T306 | 1,140 | 1.22 | 34000.0 |
| OHI | UNCHANGED | Omega Healthcare Investors Inc | COMMON STOCK | 681936100 | 1,097 | 1.17 | 23000.0 |
| MAA | UNCHANGED | Mid-America Apartment Communities Inc | COMMON STOCK | 59522J103 | 1,091 | 1.17 | 7850.0 |
| STAG | UNCHANGED | STAG Industrial Inc | COMMON STOCK | 85254J102 | 1,041 | 1.11 | 27363.0 |
| CUBE | UNCHANGED | CubeSmart | COMMON STOCK | 229663109 | 1,022 | 1.09 | 25700.0 |
| EPR | UNCHANGED | EPR Properties | COMMON STOCK | 26884U109 | 1,004 | 1.07 | 17300.0 |
| LXP | UNCHANGED | LXP Industrial Trust | COMMON STOCK | 529043408 | 991 | 1.06 | 18400.0 |
| SBRA | UNCHANGED | Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 954 | 1.02 | 48874.0 |
| BNL | UNCHANGED | Broadstone Net Lease Inc | COMMON STOCK | 11135E203 | 909 | 0.97 | 44000.0 |
| EPRT | ADDED | Essential Properties Realty Trust Inc | COMMON STOCK | 29670E107 | 881 | 0.94 | 29500.0 |
| - | Sila Realty Trust Inc | COMMON STOCK | 146280508 | 880 | 0.94 | 29000.0 | |
| CPT | UNCHANGED | Camden Property Trust | COMMON STOCK | 133131102 | 862 | 0.92 | 7531.0 |
| UDR | UNCHANGED | UDR Inc | COMMON STOCK | 902653104 | 834 | 0.89 | 20888.0 |
| KRG | UNCHANGED | Kite Realty Group Trust | COMMON STOCK | 49803T300 | 834 | 0.89 | 29400.0 |
| LTC | ADDED | LTC Properties Inc | COMMON STOCK | 502175102 | 827 | 0.88 | 21500.0 |
| KIM | ADDED | Kimco Realty Corp | COMMON STOCK | 49446R109 | 819 | 0.88 | 32295.0 |
| - | Getty Realty Corp | COMMON STOCK | 374297109 | 817 | 0.87 | 24500.0 | |
| CTRE | UNCHANGED | CareTrust REIT Inc | COMMON STOCK | 14174T107 | 767 | 0.82 | 19000.0 |
| COLD | UNCHANGED | Americold Realty Trust Inc | COMMON STOCK | 03064D108 | 742 | 0.79 | 47200.0 |
| MRP | ADDED | Millrose Properties Inc | COMMON STOCK | 601137102 | 721 | 0.77 | 24000.0 |
| OUT | UNCHANGED | Outfront Media Inc | COMMON STOCK | 69007J304 | 714 | 0.76 | 21808.0 |
| CUZ | UNCHANGED | Cousins Properties Inc | COMMON STOCK | 222795502 | 702 | 0.75 | 23400.0 |
| HR | UNCHANGED | Healthcare Realty Trust Inc | COMMON STOCK | 42226K105 | 657 | 0.7 | 32582.0 |
| UMH | UNCHANGED | UMH Properties Inc | COMMON STOCK | 903002103 | 644 | 0.69 | 42564.0 |
| XRN | UNCHANGED | Chiron Real Estate Inc | COMMON STOCK | 37954A303 | 531 | 0.57 | 14140.0 |
| - | Phillips Edison and Co Inc | COMMON STOCK | 71844V201 | 520 | 0.56 | 12500.0 | |
| FCPT | UNCHANGED | Four Corners Property Trust Inc | COMMON STOCK | 35086T109 | 503 | 0.54 | 20500.0 |
| - | Boston Properties Inc | COMMON STOCK | 101121101 | 465 | 0.5 | 7014.0 | |
| ARE | UNCHANGED | Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | 462 | 0.49 | 8750.0 |
| NHI | ADDED | National Health Investors Inc | COMMON STOCK | 63633D104 | 458 | 0.49 | 6000.0 |
| REG | UNCHANGED | Regency Centers Corp | COMMON STOCK | 758849103 | 431 | 0.46 | 5399.0 |
| - | Park Hotels and Resorts Inc | COMMON STOCK | 700517105 | 415 | 0.44 | 29106.0 | |
| IRT | UNCHANGED | Independence Realty Trust Inc | COMMON STOCK | 45378A106 | 384 | 0.41 | 23000.0 |
| RLJ | UNCHANGED | RLJ Lodging Trust | COMMON STOCK | 74965L101 | 369 | 0.39 | 31100.0 |
| CHCT | UNCHANGED | Community Healthcare Trust Inc | COMMON STOCK | 20369C106 | 366 | 0.39 | 20000.0 |
| CURB | UNCHANGED | Curbline Properties Corp | COMMON STOCK | 23128Q101 | 304 | 0.33 | 10000.0 |
| HIW | UNCHANGED | Highwoods Properties Inc | COMMON STOCK | 431284108 | 292 | 0.31 | 9698.0 |
| KRC | UNCHANGED | Kilroy Realty Corp | COMMON STOCK | 49427F108 | 281 | 0.3 | 7500.0 |
| IIPR | UNCHANGED | Innovative Industrial Properties Inc | COMMON STOCK | 45781V101 | 273 | 0.29 | 4404.0 |
| APLE | UNCHANGED | Apple Hospitality REIT Inc | COMMON STOCK | 03784Y200 | 269 | 0.29 | 16000.0 |
| CSR | UNCHANGED | Centerspace | COMMON STOCK | 15202L107 | 254 | 0.27 | 4519.0 |
| VNO | UNCHANGED | Vornado Realty Trust | COMMON STOCK | 929042109 | 245 | 0.26 | 6237.0 |
| SKT | UNCHANGED | TANGER INC | COMMON STOCK | 875465106 | 237 | 0.25 | 6000.0 |
| MAC | UNCHANGED | Macerich Co/The | COMMON STOCK | 554382101 | 219 | 0.23 | 8692.0 |
| MPT | UNCHANGED | Medical Properties Trust Inc | COMMON STOCK | 58463J304 | 201 | 0.21 | 43500.0 |
| CLDT | UNCHANGED | Chatham Lodging Trust | COMMON STOCK | 16208T102 | 198 | 0.21 | 15000.0 |
| BDN | UNCHANGED | Brandywine Realty Trust | COMMON STOCK | 105368203 | 147 | 0.16 | 46500.0 |
| INN | UNCHANGED | Summit Hotel Properties Inc | COMMON STOCK | 866082100 | 131 | 0.14 | 18700.0 |
| GNL | UNCHANGED | Global Net Lease Inc | COMMON STOCK | 379378201 | 130 | 0.14 | 14492.0 |
| PEB | UNCHANGED | Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | 123 | 0.13 | 6355.0 |
| - | National Storage Affiliates Trust | COMMON STOCK | 637870106 | 116 | 0.12 | 2600.0 | |
| HPP | UNCHANGED | Hudson Pacific Properties Inc | COMMON STOCK | 444097406 | 82 | 0.09 | 5428.0 |
| PW | REDUCED | Power REIT | COMMON STOCK | 73933H309 | 29 | 0.03 | 2995.0 |
| SITC | UNCHANGED | SITE Centers Corp | COMMON STOCK | 82981J851 | 20 | 0.02 | 5000.0 |
| - | RETAIL VALUE INC liquidated | COMMON STOCK | 000000000 | 0 | 0.0 | 108.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 93,517 | 76 | 16.501577 | 0.521904 | 33.263293 |
| 2026-03-31 | 2026-04-01 | 83,024 | 77 | 16.637481 | 0.52773 | 33.390019 |
| 2025-12-31 | 2026-01-12 | 368,684 | 221 | 13.064449 | 0.626053 | 25.635738 |
| 2025-09-30 | 2026-03-26 | 366,553 | 219 | 13.667248 | 0.656353 | 26.783937 |
| 2025-06-30 | 2026-03-26 | 352,879 | 220 | 13.454222 | 0.6421 | 26.681124 |
| 2024-12-31 | 2025-01-06 | 380,985 | 215 | 12.988068 | 0.601673 | 27.090313 |