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The Analysis of Pensionfund Sabic's Holdings & P&L

Currently, Pensionfund Sabic holds 77 types of securities in its portfolio with a total value $83.0K. In the most recent quarter, they have increased their positions in EQIX (+700 shares, valued at $686.1777150916785), PLD (+4.5K shares, valued at $594.8251215095778), WELL (+2.5K shares, valued at $494.3011687433594); decreased their positions in O (-25.3K shares, valued at $1.5K), WPC (-20.5K shares, valued at $1.4K), VICI (-45.3K shares, valued at $1.2K); initiated new positions in PECO (+8.0K shares, valued at $299).

1M P&L

+2.1M+2.39%

3M P&L

+3.8M+4.41%

HY P&L

+10.3M+13.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Healthcare Facilities15.7K

19.3%

2REIT - Industrial15.5K

19.1%

3REIT - Retail15.0K

18.5%

Top Industries by Stock Count

1REIT - Retail14 stocks

20.0%

2REIT - Residential12 stocks

17.1%

3REIT - Healthcare Facilities12 stocks

17.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLD Prologis Inc63.0K shares7.70%2026-03-312026-04-01

EQIX Equinix Inc7.1K shares10.95%2026-03-312026-04-01

WELL Welltower Inc31.1K shares8.75%2026-03-312026-04-01

O Realty Income Corp68.7K shares-26.90%2026-03-312026-04-01

DLR Digital Realty Trust Inc21.9K shares2.33%2026-03-312026-04-01

SPG Simon Property Group Inc20.0K shares6.95%2026-03-312026-04-01

PSA Public Storage11.3K shares-23.63%2026-03-312026-04-01

VICI VICI Properties Inc95.5K shares-32.17%2026-03-312026-04-01

Sponsored

VTR Ventas Inc31.2K shares3.31%2026-03-312026-04-01

IRM Iron Mountain Inc20.3K shares7.98%2026-03-312026-04-01

AVB AvalonBay Communities Inc10.5K shares5.00%2026-03-312026-04-01

DOC Healthpeak Properties Inc94.8K shares0.00%2026-03-312026-04-01

EQR Equity Residential25.9K shares4.02%2026-03-312026-04-01

WPC WP Carey Inc22.3K shares-47.89%2026-03-312026-04-01

INVH Invitation Homes Inc52.3K shares8.29%2026-03-312026-04-01

EXR Extra Space Storage Inc9.9K shares11.29%2026-03-312026-04-01

Sponsored

BRX Brixmor Property Group Inc44.2K shares9.95%2026-03-312026-04-01

ESS Essex Property Trust Inc4.8K shares6.59%2026-03-312026-04-01

LAMR Lamar Advertising Co8.6K shares6.17%2026-03-312026-04-01

NNN National Retail Properties Inc25.3K shares10.96%2026-03-312026-04-01

OHI Omega Healthcare Investors Inc23.0K shares0.00%2026-03-312026-04-01

HST Host Hotels and Resorts Inc51.8K shares6.14%2026-03-312026-04-01

STAG STAG Industrial Inc27.4K shares0.00%2026-03-312026-04-01

MAA Mid-America Apartment Communities Inc7.8K shares6.80%2026-03-312026-04-01

Sponsored

AMH American Homes 4 Rent34.0K shares-46.03%2026-03-312026-04-01

CUBE CubeSmart25.7K shares8.44%2026-03-312026-04-01

SBRA Sabra Health Care REIT Inc48.9K shares0.00%2026-03-312026-04-01

EPR EPR Properties17.3K shares0.00%2026-03-312026-04-01

LXP Industrial Trust LXP Industrial Trust18.4K shares0.00%2026-03-312026-04-01

EPRT Essential Properties Realty Trust Inc27.5K shares0.00%2026-03-312026-04-01

BNL Broadstone Net Lease Inc44.0K shares0.00%2026-03-312026-04-01

GTY Getty Realty Corp24.5K shares0.00%2026-03-312026-04-01

Sponsored

CPT Camden Property Trust7.5K shares7.11%2026-03-312026-04-01

LTC LTC Properties Inc19.5K shares32.65%2026-03-312026-04-01

KRG Kite Realty Group Trust29.4K shares0.00%2026-03-312026-04-01

UDR UDR Inc20.9K shares0.00%2026-03-312026-04-01

CTRE CareTrust REIT Inc19.0K shares0.00%2026-03-312026-04-01

SILA Sila Realty Trust Inc29.0K shares45.00%2026-03-312026-04-01

MRP Millrose Properties Inc22.0K shares22.22%2026-03-312026-04-01

UMH UMH Properties Inc42.6K shares73.28%2026-03-312026-04-01

Sponsored

KIM Kimco Realty Corp26.3K shares43.73%2026-03-312026-04-01

Outfront Media Inc Outfront Media Inc21.8K shares0.00%2026-03-312026-04-01

HR Healthcare Realty Trust Inc32.6K shares0.00%2026-03-312026-04-01

COLD Americold Realty Trust Inc47.2K shares0.00%2026-03-312026-04-01

CUZ Cousins Properties Inc23.4K shares0.00%2026-03-312026-04-01

FCPT Four Corners Property Trust Inc20.5K shares41.38%2026-03-312026-04-01

Chiron Real Estate Inc Chiron Real Estate Inc14.1K shares10.12%2026-03-312026-04-01

REG Regency Centers Corp5.4K shares-72.17%2026-03-312026-04-01

Sponsored

ARE Alexandria Real Estate Equities Inc8.8K shares0.00%2026-03-312026-04-01

BXP Boston Properties Inc7.0K shares12.87%2026-03-312026-04-01

IRT Independence Realty Trust Inc23.0K shares0.00%2026-03-312026-04-01

CHCT Community Healthcare Trust Inc20.0K shares0.00%2026-03-312026-04-01

PK Park Hotels and Resorts Inc29.1K shares0.00%2026-03-312026-04-01

PECO Phillips Edison and Co Inc8.0K sharesnew addition2026-03-312026-04-01

NHI National Health Investors Inc3.5K shares0.00%2026-03-312026-04-01

CSR Centerspace4.5K shares0.00%2026-03-312026-04-01

Sponsored

CURB Curbline Properties Corp10.0K shares0.00%2026-03-312026-04-01

RLJ RLJ Lodging Trust31.1K shares0.00%2026-03-312026-04-01

IIPR Innovative Industrial Properties Inc4.4K shares0.00%2026-03-312026-04-01

KRC Kilroy Realty Corp7.5K shares36.36%2026-03-312026-04-01

HIW Highwoods Properties Inc9.7K shares0.00%2026-03-312026-04-01

SKT TANGER INC6.0K shares0.00%2026-03-312026-04-01

MPW Medical Properties Trust Inc43.5K shares0.00%2026-03-312026-04-01

APLE Apple Hospitality REIT Inc16.0K shares0.00%2026-03-312026-04-01

Sponsored

MAC Macerich Co/The8.7K shares0.00%2026-03-312026-04-01

VNO Vornado Realty Trust6.2K shares0.00%2026-03-312026-04-01

GNL Global Net Lease Inc14.5K shares0.00%2026-03-312026-04-01

BDN Brandywine Realty Trust46.5K shares0.00%2026-03-312026-04-01

CLDT Chatham Lodging Trust15.0K shares0.00%2026-03-312026-04-01

NSA National Storage Affiliates Trust2.6K shares0.00%2026-03-312026-04-01

INN Summit Hotel Properties Inc18.7K shares0.00%2026-03-312026-04-01

PEB Pebblebrook Hotel Trust6.4K shares0.00%2026-03-312026-04-01

Sponsored

Hudson Pacific Properties Inc Hudson Pacific Properties Inc5.4K shares0.00%2026-03-312026-04-01

SITE Centers Corp SITE Centers Corp5.0K shares0.00%2026-03-312026-04-01

PW Power REIT29.9K shares0.00%2026-03-312026-04-01

NEW YORK REIT INC liquidation shs NEW YORK REIT INC liquidation shs2.2K shares0.00%2026-03-312026-04-01

RETAIL VALUE INC liquidated RETAIL VALUE INC liquidated108 shares-99.76%2026-03-312026-04-01

PLD

Prologis Inc

7.70%

Shares63.0K

Event2026-03-31

Filed2026-04-01

EQIX

Equinix Inc

10.95%

Shares7.1K

Event2026-03-31

Filed2026-04-01

WELL

Welltower Inc

8.75%

Shares31.1K

Event2026-03-31

Filed2026-04-01

Realty Income Corp

-26.90%

Shares68.7K

Event2026-03-31

Filed2026-04-01

DLR

Digital Realty Trust Inc

2.33%

Shares21.9K

Event2026-03-31

Filed2026-04-01

SPG

Simon Property Group Inc

6.95%

Shares20.0K

Event2026-03-31

Filed2026-04-01

PSA

Public Storage

-23.63%

Shares11.3K

Event2026-03-31

Filed2026-04-01

VICI

VICI Properties Inc

-32.17%

Shares95.5K

Event2026-03-31

Filed2026-04-01

VTR

Ventas Inc

3.31%

Shares31.2K

Event2026-03-31

Filed2026-04-01

IRM

Iron Mountain Inc

7.98%

Shares20.3K

Event2026-03-31

Filed2026-04-01

AVB

AvalonBay Communities Inc

5.00%

Shares10.5K

Event2026-03-31

Filed2026-04-01

DOC

Healthpeak Properties Inc

0.00%

Shares94.8K

Event2026-03-31

Filed2026-04-01

EQR

Equity Residential

4.02%

Shares25.9K

Event2026-03-31

Filed2026-04-01

WPC

WP Carey Inc

-47.89%

Shares22.3K

Event2026-03-31

Filed2026-04-01

INVH

Invitation Homes Inc

8.29%

Shares52.3K

Event2026-03-31

Filed2026-04-01

EXR

Extra Space Storage Inc

11.29%

Shares9.9K

Event2026-03-31

Filed2026-04-01

BRX

Brixmor Property Group Inc

9.95%

Shares44.2K

Event2026-03-31

Filed2026-04-01

ESS

Essex Property Trust Inc

6.59%

Shares4.8K

Event2026-03-31

Filed2026-04-01

LAMR

Lamar Advertising Co

6.17%

Shares8.6K

Event2026-03-31

Filed2026-04-01

NNN

National Retail Properties Inc

10.96%

Shares25.3K

Event2026-03-31

Filed2026-04-01

OHI

Omega Healthcare Investors Inc

0.00%

Shares23.0K

Event2026-03-31

Filed2026-04-01

HST

Host Hotels and Resorts Inc

6.14%

Shares51.8K

Event2026-03-31

Filed2026-04-01

STAG

STAG Industrial Inc

0.00%

Shares27.4K

Event2026-03-31

Filed2026-04-01

MAA

Mid-America Apartment Communities Inc

6.80%

Shares7.8K

Event2026-03-31

Filed2026-04-01

AMH

American Homes 4 Rent

-46.03%

Shares34.0K

Event2026-03-31

Filed2026-04-01

CUBE

CubeSmart

8.44%

Shares25.7K

Event2026-03-31

Filed2026-04-01

SBRA

Sabra Health Care REIT Inc

0.00%

Shares48.9K

Event2026-03-31

Filed2026-04-01

EPR

EPR Properties

0.00%

Shares17.3K

Event2026-03-31

Filed2026-04-01

LXP Industrial Trust

0.00%

Shares18.4K

Event2026-03-31

Filed2026-04-01

EPRT

Essential Properties Realty Trust Inc

0.00%

Shares27.5K

Event2026-03-31

Filed2026-04-01

BNL

Broadstone Net Lease Inc

0.00%

Shares44.0K

Event2026-03-31

Filed2026-04-01

GTY

Getty Realty Corp

0.00%

Shares24.5K

Event2026-03-31

Filed2026-04-01

CPT

Camden Property Trust

7.11%

Shares7.5K

Event2026-03-31

Filed2026-04-01

LTC

LTC Properties Inc

32.65%

Shares19.5K

Event2026-03-31

Filed2026-04-01

KRG

Kite Realty Group Trust

0.00%

Shares29.4K

Event2026-03-31

Filed2026-04-01

UDR

UDR Inc

0.00%

Shares20.9K

Event2026-03-31

Filed2026-04-01

CTRE

CareTrust REIT Inc

0.00%

Shares19.0K

Event2026-03-31

Filed2026-04-01

SILA

Sila Realty Trust Inc

45.00%

Shares29.0K

Event2026-03-31

Filed2026-04-01

MRP

Millrose Properties Inc

22.22%

Shares22.0K

Event2026-03-31

Filed2026-04-01

UMH

UMH Properties Inc

73.28%

Shares42.6K

Event2026-03-31

Filed2026-04-01

KIM

Kimco Realty Corp

43.73%

Shares26.3K

Event2026-03-31

Filed2026-04-01

Outfront Media Inc

0.00%

Shares21.8K

Event2026-03-31

Filed2026-04-01

Healthcare Realty Trust Inc

0.00%

Shares32.6K

Event2026-03-31

Filed2026-04-01

COLD

Americold Realty Trust Inc

0.00%

Shares47.2K

Event2026-03-31

Filed2026-04-01

CUZ

Cousins Properties Inc

0.00%

Shares23.4K

Event2026-03-31

Filed2026-04-01

FCPT

Four Corners Property Trust Inc

41.38%

Shares20.5K

Event2026-03-31

Filed2026-04-01

Chiron Real Estate Inc

10.12%

Shares14.1K

Event2026-03-31

Filed2026-04-01

REG

Regency Centers Corp

-72.17%

Shares5.4K

Event2026-03-31

Filed2026-04-01

ARE

Alexandria Real Estate Equities Inc

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-01

BXP

Boston Properties Inc

12.87%

Shares7.0K

Event2026-03-31

Filed2026-04-01

IRT

Independence Realty Trust Inc

0.00%

Shares23.0K

Event2026-03-31

Filed2026-04-01

CHCT

Community Healthcare Trust Inc

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-01

Park Hotels and Resorts Inc

0.00%

Shares29.1K

Event2026-03-31

Filed2026-04-01

PECO

Phillips Edison and Co Inc

New

Shares8.0K

Event2026-03-31

Filed2026-04-01

NHI

National Health Investors Inc

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-01

CSR

Centerspace

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-01

CURB

Curbline Properties Corp

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-01

RLJ

RLJ Lodging Trust

0.00%

Shares31.1K

Event2026-03-31

Filed2026-04-01

IIPR

Innovative Industrial Properties Inc

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-01

KRC

Kilroy Realty Corp

36.36%

Shares7.5K

Event2026-03-31

Filed2026-04-01

HIW

Highwoods Properties Inc

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-01

SKT

TANGER INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-01

MPW

Medical Properties Trust Inc

0.00%

Shares43.5K

Event2026-03-31

Filed2026-04-01

APLE

Apple Hospitality REIT Inc

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-01

MAC

Macerich Co/The

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-01

VNO

Vornado Realty Trust

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-01

GNL

Global Net Lease Inc

0.00%

Shares14.5K

Event2026-03-31

Filed2026-04-01

BDN

Brandywine Realty Trust

0.00%

Shares46.5K

Event2026-03-31

Filed2026-04-01

CLDT

Chatham Lodging Trust

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-01

NSA

National Storage Affiliates Trust

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-01

INN

Summit Hotel Properties Inc

0.00%

Shares18.7K

Event2026-03-31

Filed2026-04-01

PEB

Pebblebrook Hotel Trust

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-01

Hudson Pacific Properties Inc

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-01

SITE Centers Corp

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-01

Power REIT

0.00%

Shares29.9K

Event2026-03-31

Filed2026-04-01

NEW YORK REIT INC liquidation shs

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-01

RETAIL VALUE INC liquidated

-99.76%

Shares108

Event2026-03-31

Filed2026-04-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available