Pensionfund Sabic
Pensionfund Sabic reported 73 US-listed holdings worth $82.9 million in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Prologis, Inc. (9.5%), Welltower Inc. (8.6%) and Equinix Inc. (8.1%). Against the quarter before, it opened 0 positions, added to 6, trimmed 27 and sold out of 3.
Reported holdings$82.9M-11.3% on Q2 2026
Positions73-3 on Q2 2026
The largest ten53.6%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Added toHeldTrimmed
The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +7.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Added 6Held 40Trimmed 27Sold out 3
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 6
- Vivmark Residential VMRK+26,494 shares · +102%
- National Health Investors Inc. NHI+3,200 shares · +53%
- Four Corners Property Trust, Inc. FCPT+7,500 shares · +37%
- Vici Properties Inc. VICI+6,000 shares · +6%
- Essential Properties Realty Trust, Inc. EPRT+4,000 shares · +14%
- Umh Pptys Inc. UMH+3,000 shares · +7%
Trimmed 27
- Equinix Inc. EQIX-480 shares · -7%
- LXP Industrial Trust LXP-7,000 shares · -38%
- Prologis, Inc. PLD-2,000 shares · -3%
- Lamar Advertising Co. LAMR-1,400 shares · -16%
- Healthpeak Properties, Inc. DOC-8,000 shares · -8%
- Outfront Media Inc. OUT-5,500 shares · -25%
- Realty Income Corp. O-2,700 shares · -4%
- Sabra Health Care REIT, Inc. SBRA-6,500 shares · -13%
and 19 more in the table below
Sold out of 3
- Avalonbay Cmntys Inc. AVB$2.0 million last quarter
- Sila Realty Trust Inc. SILA$880,000 last quarter
- National Storage Affiliates NSA$116,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Prologis, Inc. PLD | 61.0K | $7.9 million | 9.55% | -2.0K |
| Welltower Inc. WELL | 31.1K | $7.2 million | 8.63% | no change |
| Equinix Inc. EQIX | 6.6K | $6.7 million | 8.07% | -480 |
| Simon Property Group Inc. SPG | 19.6K | $3.9 million | 4.75% | -400 |
| Digital Realty Trust, Inc. DLR | 21.9K | $3.9 million | 4.65% | no change |
| Realty Income Corp. O | 66.0K | $3.6 million | 4.33% | -2.7K |
| Vivmark Residential VMRK | 52.3K | $3.2 million | 3.84% | +26.5K |
| Public Storage PSA | 11.1K | $3.1 million | 3.78% | -236 |
| Ventas, Inc. VTR | 31.2K | $2.7 million | 3.20% | no change |
| Vici Properties Inc. VICI | 101.5K | $2.3 million | 2.81% | +6.0K |
| Iron Mountain Inc. IRM | 19.8K | $2.2 million | 2.65% | -500 |
| Healthpeak Properties, Inc. DOC | 86.8K | $1.7 million | 2.09% | -8.0K |
| W. P. Carey Inc. WPC | 21.1K | $1.4 million | 1.65% | -1.2K |
| Extra Space Storage Inc. EXR | 9.9K | $1.3 million | 1.56% | no change |
| Invitation Homes Inc. INVH | 48.8K | $1.3 million | 1.55% | -3.5K |
| Brixmor Property Group Inc. BRX | 44.2K | $1.2 million | 1.47% | no change |
| Essex Property Trust, Inc. ESS | 4.5K | $1.2 million | 1.45% | -400 |
| Host Hotels & Resorts, Inc. HST | 47.8K | $1.1 million | 1.29% | -4.0K |
| Lamar Advertising Co. LAMR | 7.2K | $1.0 million | 1.25% | -1.4K |
| NNN REIT, Inc. NNN | 24.8K | $1.0 million | 1.23% | -2.0K |
| Omega Healthcare Investors Inc. OHI | 22.0K | $1.0 million | 1.23% | -1.0K |
| American Homes 4 Rent AMH | 32.0K | $972,000 | 1.17% | -2.0K |
| Mid-America Apartment Communities, Inc. MAA | 7.8K | $924,000 | 1.11% | no change |
| CubeSmart CUBE | 23.7K | $891,000 | 1.07% | -2.0K |
| Stag Industrial, Inc. STAG | 24.9K | $890,000 | 1.07% | -2.5K |
| LTC Properties Inc. LTC | 20.5K | $879,000 | 1.06% | -1.0K |
| Essential Properties Realty Trust, Inc. EPRT | 33.5K | $865,000 | 1.04% | +4.0K |
| EPR Properties EPR | 15.3K | $859,000 | 1.04% | -2.0K |
| Sabra Health Care REIT, Inc. SBRA | 42.4K | $836,000 | 1.01% | -6.5K |
| Camden Property Trust CPT | 7.5K | $728,000 | 0.88% | no change |
| Kite Realty Group Trust KRG | 29.4K | $717,000 | 0.86% | no change |
| Kimco Realty Corp. KIM | 32.3K | $717,000 | 0.86% | no change |
| Broadstone Net Lease, Inc. BNL | 38.0K | $703,000 | 0.85% | -6.0K |
| Umh Pptys Inc. UMH | 45.6K | $702,000 | 0.85% | +3.0K |
| Udr, Inc. UDR | 20.9K | $701,000 | 0.85% | no change |
| CareTrust REIT, Inc. CTRE | 19.0K | $695,000 | 0.84% | no change |
| LXP Industrial Trust LXP | 11.4K | $694,000 | 0.84% | -7.0K |
| Americold Realty Trust Inc. COLD | 44.2K | $618,000 | 0.75% | -3.0K |
| Four Corners Property Trust, Inc. FCPT | 28.0K | $609,000 | 0.73% | +7.5K |
| National Health Investors Inc. NHI | 9.2K | $604,000 | 0.73% | +3.2K |
| Millrose Properties, Inc. MRP | 22.5K | $584,000 | 0.70% | -1.5K |
| Healthcare Realty Trust Inc. HR | 32.6K | $578,000 | 0.70% | no change |
| Getty Realty Corp. GTY | 20.0K | $565,000 | 0.68% | -4.5K |
| Cousins Properties Inc. CUZ | 20.4K | $564,000 | 0.68% | -3.0K |
| Global Med REIT Inc. XRN | 14.1K | $492,000 | 0.59% | no change |
| Phillips Edison & Company, Inc. PECO | 12.5K | $467,000 | 0.56% | no change |
| Outfront Media Inc. OUT | 16.3K | $453,000 | 0.55% | -5.5K |
| Park Hotels & Resorts Inc. PK | 29.1K | $449,000 | 0.54% | no change |
| Bxp, Inc. BXP | 7.0K | $429,000 | 0.52% | no change |
| Alexandria Real Estate Equities, Inc. ARE | 8.8K | $415,000 | 0.50% | no change |
| Regency Centers Corp. REG | 5.4K | $388,000 | 0.47% | no change |
| RLJ Lodging Trust RLJ | 31.1K | $344,000 | 0.41% | no change |
| Independence Realty Trust, Inc. IRT | 23.0K | $334,000 | 0.40% | no change |
| Community Healthcare Trust Inc. CHCT | 20.0K | $284,000 | 0.34% | no change |
| Highwoods Properties, Inc. HIW | 9.7K | $281,000 | 0.34% | no change |
| Curbline Properties Corp. CURB | 10.0K | $278,000 | 0.34% | no change |
| Apple Hospitality REIT, Inc. APLE | 16.0K | $259,000 | 0.31% | no change |
| Kilroy Realty Corp. KRC | 7.5K | $250,000 | 0.30% | no change |
| Centerspace CSR | 4.5K | $246,000 | 0.30% | no change |
| Innovative Industrial Properties Inc. IIPR | 4.4K | $232,000 | 0.28% | no change |
| Vornado Realty Trust VNO | 6.2K | $211,000 | 0.25% | no change |
| Tanger Inc. SKT | 6.0K | $206,000 | 0.25% | no change |
| Chatham Lodging Trust CLDT | 15.0K | $201,000 | 0.24% | no change |
| Macerich Co. MAC | 8.7K | $194,000 | 0.23% | no change |
| Medical Properties Trust Inc. MPT | 43.5K | $151,000 | 0.18% | no change |
| Brandywine Rlty Trust BDN | 46.5K | $130,000 | 0.16% | no change |
| Global Net Lease, Inc. GNL | 14.5K | $120,000 | 0.14% | no change |
| Pebblebrook Hotel Trust PEB | 6.4K | $119,000 | 0.14% | no change |
| Summit Hotel Pptys Inc. INN | 18.7K | $112,000 | 0.14% | no change |
| Hudson Pac Pptys Inc. HPP | 5.4K | $63,000 | 0.08% | no change |
| Power REIT PW | 3.0K | $21,000 | 0.03% | no change |
| Site Ctrs Corp. SITC | 5.0K | $17,000 | 0.02% | no change |
| NA | 108 | $0 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.