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Latest Pensionfund Sabic Stock Portfolio

$93.52Million | No. of Holdings #77

Pensionfund Sabic Performance

2026 Q1+0.21%
YTD+0.21%
2025+8.56%

About Pensionfund Sabic and 13F Hedge Fund Stock Holdings

On 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pensionfund Sabic reported an equity portfolio of $93.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pensionfund Sabic are PLD, EQIX, WELL. The fund has invested 9.1% of it's portfolio in PROLOGIS INC and 7.9% of portfolio in EQUINIX INC. <br><br> The fund managers got completely rid off POWER REIT (PW) and NEW YORK REIT INC LIQUIDATION SHS stocks. Pensionfund Sabic opened new stock positions in POWER REIT (PW). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL HEALTH INVESTORS INC (NHI), PHILLIPS EDISON AND CO INC (PECO) and KIMCO REALTY CORP (KIM).
Pensionfund Sabic Equity Portfolio Value
Last Reported on: 01 Jul, 2026
$93.52Million
  as of Jul 01, 2026

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
power reit29,000
New stocks bought by Pensionfund Sabic

Additions

Ticker% Inc.
national health investors inc71.43
phillips edison and co inc56.25
kimco realty corp22.82
ltc properties inc10.26
millrose properties inc9.09
essential properties realty trust inc7.27
national retail properties inc5.93
Additions to existing portfolio by Pensionfund Sabic

Reductions

None of the existing positions were reduced by Pensionfund Sabic

Sold off

Ticker$ Sold
power reit-25,000
new york reit inc liquidation shs0.00
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 Estate98.1
Others1.9

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-CAP71.7
MID-CAP19.6
SMALL-CAP6.8
UNALLOCATED1.9

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 50069.1
Others17
RUSSELL 200014
Top 5 Winners (%)%
NSA
national storage affiliates trust
34.3 %
EQIX
equinix inc
26.2 %
IRM
iron mountain inc
22.1 %
DLR
digital realty trust inc
16.3 %
GTY
getty realty corp
16.1 %
Top 5 Winners ($)$
EQIX
equinix inc
1.4 M
DLR
digital realty trust inc
0.6 M
O
realty income corp
0.4 M
IRM
iron mountain inc
0.4 M
WELL
welltower inc
0.4 M
Top 5 Losers (%)%
retail value inc liquidated
-50.1 %
HPP
hudson pacific properties inc
-45.8 %
VNO
vornado realty trust
-22.1 %
BXP
boston properties inc
-22.0 %
KRC
kilroy realty corp
-22.0 %
Top 5 Losers ($)$
retail value inc liquidated
-2.6 M
AMH
american homes 4 rent
-0.2 M
AVB
avalonbay communities inc
-0.2 M
INVH
invitation homes inc
-0.1 M
MAA
mid-america apartment communities inc
-0.1 M

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.

$93.52MTotal Value
78.00Positions
01 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pensionfund Sabic, last reported on 01 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change