Sponsored

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

Currently, Pensionfund Sabic holds 76 types of securities in its portfolio with a total value $93.5K. In the most recent quarter, they have increased their positions in NHI (+2.5K shares, valued at $190.83333333333334), PECO (+4.5K shares, valued at $187.2), KIM (+6.0K shares, valued at $152.15977705527172); initiated new positions in N/A (+3.0K shares, valued at $29).

1M P&L

+4.8M+5.46%

3M P&L

+6.8M+7.95%

HY P&L

+13.4M+16.87%

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 Facilities18.1K

19.8%

2REIT - Industrial17.0K

18.6%

3REIT - Retail17.0K

18.6%

Top Industries by Stock Count

1REIT - Retail15 stocks

21.1%

2REIT - Healthcare Facilities12 stocks

16.9%

3REIT - Residential11 stocks

15.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLD Prologis Inc63.0K shares0.00%2026-06-302026-07-01

EQIX Equinix Inc7.1K shares0.00%2026-06-302026-07-01

WELL Welltower Inc31.1K shares0.00%2026-06-302026-07-01

SPG Simon Property Group Inc20.0K shares0.00%2026-06-302026-07-01

O Realty Income Corp68.7K shares0.00%2026-06-302026-07-01

DLR Digital Realty Trust Inc21.9K shares0.00%2026-06-302026-07-01

PSA Public Storage11.3K shares0.00%2026-06-302026-07-01

VTR Ventas Inc31.2K shares0.00%2026-06-302026-07-01

Sponsored

IRM Iron Mountain Inc20.3K shares0.00%2026-06-302026-07-01

VICI VICI Properties Inc95.5K shares0.00%2026-06-302026-07-01

DOC Healthpeak Properties Inc94.8K shares0.00%2026-06-302026-07-01

AVB AvalonBay Communities Inc10.5K shares0.00%2026-06-302026-07-01

EQR Equity Residential25.9K shares0.00%2026-06-302026-07-01

WPC WP Carey Inc22.3K shares0.00%2026-06-302026-07-01

INVH Invitation Homes Inc52.3K shares0.00%2026-06-302026-07-01

EXR Extra Space Storage Inc9.9K shares0.00%2026-06-302026-07-01

Sponsored

ESS Essex Property Trust Inc4.8K shares0.00%2026-06-302026-07-01

BRX Brixmor Property Group Inc44.2K shares0.00%2026-06-302026-07-01

LAMR Lamar Advertising Co8.6K shares0.00%2026-06-302026-07-01

NNN National Retail Properties Inc26.8K shares5.93%2026-06-302026-07-01

HST Host Hotels and Resorts Inc51.8K shares0.00%2026-06-302026-07-01

American Homes 4 Rent American Homes 4 Rent34.0K shares0.00%2026-06-302026-07-01

OHI Omega Healthcare Investors Inc23.0K shares0.00%2026-06-302026-07-01

MAA Mid-America Apartment Communities Inc7.8K shares0.00%2026-06-302026-07-01

Sponsored

STAG STAG Industrial Inc27.4K shares0.00%2026-06-302026-07-01

CUBE CubeSmart25.7K shares0.00%2026-06-302026-07-01

EPR EPR Properties17.3K shares0.00%2026-06-302026-07-01

LXP LXP Industrial Trust18.4K shares0.00%2026-06-302026-07-01

SBRA Sabra Health Care REIT Inc48.9K shares0.00%2026-06-302026-07-01

BNL Broadstone Net Lease Inc44.0K shares0.00%2026-06-302026-07-01

EPRT Essential Properties Realty Trust Inc29.5K shares7.27%2026-06-302026-07-01

SILA Sila Realty Trust Inc29.0K shares0.00%2026-06-302026-07-01

Sponsored

CPT Camden Property Trust7.5K shares0.00%2026-06-302026-07-01

KRG Kite Realty Group Trust29.4K shares0.00%2026-06-302026-07-01

UDR UDR Inc20.9K shares0.00%2026-06-302026-07-01

LTC LTC Properties Inc21.5K shares10.26%2026-06-302026-07-01

KIM Kimco Realty Corp32.3K shares22.82%2026-06-302026-07-01

GTY Getty Realty Corp24.5K shares0.00%2026-06-302026-07-01

CTRE CareTrust REIT Inc19.0K shares0.00%2026-06-302026-07-01

Americold Realty Trust Inc Americold Realty Trust Inc47.2K shares0.00%2026-06-302026-07-01

Sponsored

MRP Millrose Properties Inc24.0K shares9.09%2026-06-302026-07-01

OUT Outfront Media Inc21.8K shares0.00%2026-06-302026-07-01

CUZ Cousins Properties Inc23.4K shares0.00%2026-06-302026-07-01

HR Healthcare Realty Trust Inc32.6K shares0.00%2026-06-302026-07-01

UMH UMH Properties Inc42.6K shares0.00%2026-06-302026-07-01

XRN Chiron Real Estate Inc14.1K shares0.00%2026-06-302026-07-01

PECO Phillips Edison and Co Inc12.5K shares56.25%2026-06-302026-07-01

FCPT Four Corners Property Trust Inc20.5K shares0.00%2026-06-302026-07-01

Sponsored

BXP Boston Properties Inc7.0K shares0.00%2026-06-302026-07-01

ARE Alexandria Real Estate Equities Inc8.8K shares0.00%2026-06-302026-07-01

NHI National Health Investors Inc6.0K shares71.43%2026-06-302026-07-01

REG Regency Centers Corp5.4K shares0.00%2026-06-302026-07-01

PK Park Hotels and Resorts Inc29.1K shares0.00%2026-06-302026-07-01

IRT Independence Realty Trust Inc23.0K shares0.00%2026-06-302026-07-01

RLJ RLJ Lodging Trust31.1K shares0.00%2026-06-302026-07-01

CHCT Community Healthcare Trust Inc20.0K shares0.00%2026-06-302026-07-01

Sponsored

CURB Curbline Properties Corp10.0K shares0.00%2026-06-302026-07-01

HIW Highwoods Properties Inc9.7K shares0.00%2026-06-302026-07-01

KRC Kilroy Realty Corp7.5K shares0.00%2026-06-302026-07-01

IIPR Innovative Industrial Properties Inc4.4K shares0.00%2026-06-302026-07-01

Apple Hospitality REIT Inc Apple Hospitality REIT Inc16.0K shares0.00%2026-06-302026-07-01

CSR Centerspace4.5K shares0.00%2026-06-302026-07-01

VNO Vornado Realty Trust6.2K shares0.00%2026-06-302026-07-01

SKT TANGER INC6.0K shares0.00%2026-06-302026-07-01

Sponsored

MAC Macerich Co/The8.7K shares0.00%2026-06-302026-07-01

MPW Medical Properties Trust Inc43.5K shares0.00%2026-06-302026-07-01

CLDT Chatham Lodging Trust15.0K shares0.00%2026-06-302026-07-01

BDN Brandywine Realty Trust46.5K shares0.00%2026-06-302026-07-01

INN Summit Hotel Properties Inc18.7K shares0.00%2026-06-302026-07-01

GNL Global Net Lease Inc14.5K shares0.00%2026-06-302026-07-01

PEB Pebblebrook Hotel Trust6.4K shares0.00%2026-06-302026-07-01

NSA National Storage Affiliates Trust2.6K shares0.00%2026-06-302026-07-01

Sponsored

HPP Hudson Pacific Properties Inc5.4K shares0.00%2026-06-302026-07-01

Power REIT Power REIT3.0K sharesnew addition2026-06-302026-07-01

SITC SITE Centers Corp5.0K shares0.00%2026-06-302026-07-01

RETAIL VALUE INC liquidated RETAIL VALUE INC liquidated108 shares0.00%2026-06-302026-07-01

PLD

Prologis Inc

0.00%

Shares63.0K

Event2026-06-30

Filed2026-07-01

EQIX

Equinix Inc

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-01

WELL

Welltower Inc

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-01

SPG

Simon Property Group Inc

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-01

Realty Income Corp

0.00%

Shares68.7K

Event2026-06-30

Filed2026-07-01

DLR

Digital Realty Trust Inc

0.00%

Shares21.9K

Event2026-06-30

Filed2026-07-01

PSA

Public Storage

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-01

VTR

Ventas Inc

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-01

IRM

Iron Mountain Inc

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-01

VICI

VICI Properties Inc

0.00%

Shares95.5K

Event2026-06-30

Filed2026-07-01

DOC

Healthpeak Properties Inc

0.00%

Shares94.8K

Event2026-06-30

Filed2026-07-01

AVB

AvalonBay Communities Inc

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-01

EQR

Equity Residential

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-01

WPC

WP Carey Inc

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-01

INVH

Invitation Homes Inc

0.00%

Shares52.3K

Event2026-06-30

Filed2026-07-01

EXR

Extra Space Storage Inc

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-01

ESS

Essex Property Trust Inc

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-01

BRX

Brixmor Property Group Inc

0.00%

Shares44.2K

Event2026-06-30

Filed2026-07-01

LAMR

Lamar Advertising Co

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-01

NNN

National Retail Properties Inc

5.93%

Shares26.8K

Event2026-06-30

Filed2026-07-01

HST

Host Hotels and Resorts Inc

0.00%

Shares51.8K

Event2026-06-30

Filed2026-07-01

American Homes 4 Rent

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-01

OHI

Omega Healthcare Investors Inc

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-01

MAA

Mid-America Apartment Communities Inc

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-01

STAG

STAG Industrial Inc

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-01

CUBE

CubeSmart

0.00%

Shares25.7K

Event2026-06-30

Filed2026-07-01

EPR

EPR Properties

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-01

LXP

LXP Industrial Trust

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-01

SBRA

Sabra Health Care REIT Inc

0.00%

Shares48.9K

Event2026-06-30

Filed2026-07-01

BNL

Broadstone Net Lease Inc

0.00%

Shares44.0K

Event2026-06-30

Filed2026-07-01

EPRT

Essential Properties Realty Trust Inc

7.27%

Shares29.5K

Event2026-06-30

Filed2026-07-01

SILA

Sila Realty Trust Inc

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-01

CPT

Camden Property Trust

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-01

KRG

Kite Realty Group Trust

0.00%

Shares29.4K

Event2026-06-30

Filed2026-07-01

UDR

UDR Inc

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-01

LTC

LTC Properties Inc

10.26%

Shares21.5K

Event2026-06-30

Filed2026-07-01

KIM

Kimco Realty Corp

22.82%

Shares32.3K

Event2026-06-30

Filed2026-07-01

GTY

Getty Realty Corp

0.00%

Shares24.5K

Event2026-06-30

Filed2026-07-01

CTRE

CareTrust REIT Inc

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-01

Americold Realty Trust Inc

0.00%

Shares47.2K

Event2026-06-30

Filed2026-07-01

MRP

Millrose Properties Inc

9.09%

Shares24.0K

Event2026-06-30

Filed2026-07-01

OUT

Outfront Media Inc

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-01

CUZ

Cousins Properties Inc

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-01

Healthcare Realty Trust Inc

0.00%

Shares32.6K

Event2026-06-30

Filed2026-07-01

UMH

UMH Properties Inc

0.00%

Shares42.6K

Event2026-06-30

Filed2026-07-01

XRN

Chiron Real Estate Inc

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-01

PECO

Phillips Edison and Co Inc

56.25%

Shares12.5K

Event2026-06-30

Filed2026-07-01

FCPT

Four Corners Property Trust Inc

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-01

BXP

Boston Properties Inc

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-01

ARE

Alexandria Real Estate Equities Inc

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-01

NHI

National Health Investors Inc

71.43%

Shares6.0K

Event2026-06-30

Filed2026-07-01

REG

Regency Centers Corp

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-01

Park Hotels and Resorts Inc

0.00%

Shares29.1K

Event2026-06-30

Filed2026-07-01

IRT

Independence Realty Trust Inc

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-01

RLJ

RLJ Lodging Trust

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-01

CHCT

Community Healthcare Trust Inc

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-01

CURB

Curbline Properties Corp

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-01

HIW

Highwoods Properties Inc

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-01

KRC

Kilroy Realty Corp

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-01

IIPR

Innovative Industrial Properties Inc

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-01

Apple Hospitality REIT Inc

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-01

CSR

Centerspace

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-01

VNO

Vornado Realty Trust

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-01

SKT

TANGER INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-01

MAC

Macerich Co/The

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-01

MPW

Medical Properties Trust Inc

0.00%

Shares43.5K

Event2026-06-30

Filed2026-07-01

CLDT

Chatham Lodging Trust

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-01

BDN

Brandywine Realty Trust

0.00%

Shares46.5K

Event2026-06-30

Filed2026-07-01

INN

Summit Hotel Properties Inc

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-01

GNL

Global Net Lease Inc

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-01

PEB

Pebblebrook Hotel Trust

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-01

NSA

National Storage Affiliates Trust

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-01

HPP

Hudson Pacific Properties Inc

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-01

Power REIT

New

Shares3.0K

Event2026-06-30

Filed2026-07-01

SITC

SITE Centers Corp

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-01

RETAIL VALUE INC liquidated

0.00%

Shares108

Event2026-06-30

Filed2026-07-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available