Latest Pensionfund Sabic Stock Portfolio
Pensionfund Sabic Performance:
2026 Q1: 0.21%YTD: 0.21%2025: 8.56%
Performance for 2026 Q1 is 0.21%, and YTD is 0.21%, and 2025 is 8.56%.
About Pensionfund Sabic and 13F Hedge Fund Stock Holdings
On 2026-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pensionfund Sabic reported an equity portfolio of $83 Millions as of 31 Mar, 2026.
The top stock holdings of Pensionfund Sabic are PLD, EQIX, WELL. The fund has invested 10% of it's portfolio in PROLOGIS INC and 8.4% of portfolio in EQUINIX INC.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORP (NVDA) stocks. They significantly reduced their stock positions in RETAIL VALUE INC LIQUIDATED, REGENCY CENTERS CORP (REG) and WP CAREY INC (WPC). Pensionfund Sabic opened new stock positions in PHILLIPS EDISON AND CO INC (PECO). The fund showed a lot of confidence in some stocks as they added substantially to UMH PROPERTIES INC (UMH), SILA REALTY TRUST INC and KIMCO REALTY CORP (KIM).
The top stock holdings of Pensionfund Sabic are PLD, EQIX, WELL. The fund has invested 10% of it's portfolio in PROLOGIS INC and 8.4% of portfolio in EQUINIX INC.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORP (NVDA) stocks. They significantly reduced their stock positions in RETAIL VALUE INC LIQUIDATED, REGENCY CENTERS CORP (REG) and WP CAREY INC (WPC). Pensionfund Sabic opened new stock positions in PHILLIPS EDISON AND CO INC (PECO). The fund showed a lot of confidence in some stocks as they added substantially to UMH PROPERTIES INC (UMH), SILA REALTY TRUST INC and KIMCO REALTY CORP (KIM).
Pensionfund Sabic Annual Return Estimates Vs S&P 500
Our best estimate is that Pensionfund Sabic made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| phillips edison and co inc | 299,000 |
New stocks bought by Pensionfund Sabic
Additions
| Ticker | % Inc. |
|---|---|
| umh properties inc | 73.28 |
| sila realty trust inc | 45.00 |
| kimco realty corp | 43.73 |
| four corners property trust inc | 41.38 |
| kilroy realty corp | 36.36 |
| ltc properties inc | 32.65 |
| millrose properties inc | 22.22 |
| boston properties inc | 12.87 |
Additions to existing portfolio by Pensionfund Sabic
Reductions
| Ticker | % Reduced |
|---|---|
| retail value inc liquidated | -99.76 |
| regency centers corp | -72.17 |
| wp carey inc | -47.89 |
| american homes 4 rent | -46.03 |
| vici properties inc | -32.17 |
| realty income corp | -26.9 |
| public storage | -23.63 |
Pensionfund Sabic reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atandt inc | -2,092,000 |
| pfizer inc | -1,863,000 |
| kinder morgan inc | -1,691,000 |
| verizon communications inc | -2,155,000 |
| nvidia corp | -8,896,000 |
| cisco systems inc | -3,628,000 |
| hp inc | -940,000 |
| kraft heinz co/the | -970,000 |
Pensionfund Sabic got rid off the above stocks
Sector Distribution
Pensionfund Sabic has about 98.1% of it's holdings in Real Estate sector.
- Real Estate
- Others
| Sector | % |
|---|---|
| Real Estate | 98.1 |
| Others | 1.9 |
Market Cap. Distribution
Pensionfund Sabic has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 71.7 |
| MID-CAP | 19.6 |
| SMALL-CAP | 6.8 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 83.1% of the stocks held by Pensionfund Sabic either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 69.1 |
| Others | 17 |
| RUSSELL 2000 | 14 |
Pensionfund Sabic Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pensionfund Sabic
Pensionfund Sabic has 77 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Pensionfund Sabic last quarter.
Last Reported on: 01 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFG | american financial group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMH | american homes 4 rent | 1.14 | 34,000 | 949,000 | reduced | -46.03 | ||
| AMP | ameriprise financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANTX | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLE | apple hospitality reit inc | 0.22 | 16,000 | 184,000 | unchanged | 0.00 | ||
| ARE | alexandria real estate equities inc | 0.49 | 8,750 | 406,000 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay communities inc | 2.07 | 10,502 | 1,716,000 | added | 5.00 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||