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View AllLatest Pensionfund Sabic Stock Portfolio
$337Million
Equity Portfolio Value
Last Reported on: 08 Apr, 2024
About Pensionfund Sabic and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pensionfund Sabic reported an equity portfolio of $317.5 Millions as of 31 Dec, 2023.
The top stock holdings of Pensionfund Sabic are AAPL, MSFT, PLD. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILIP MORRIS INTERNATIONAL (PM), ALTRIA GROUP INC (MO) and HERSHA HOSPITALITY TRUST (HT) stocks. They significantly reduced their stock positions in LENNOX INTERNATIONAL INC (LII), SABRA HEALTH CARE REIT INC (SBRA) and FAIR ISAAC CORP (FICO). Pensionfund Sabic opened new stock positions in AUTOMATIC DATA PROCESSING (ADP), KLA CORP (KLAC) and JPMORGAN CHASE AND CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to GETTY REALTY CORP (GTY), SEALED AIR CORP (SEE) and PHYSICIANS REALTY TRUST (DOC).
The top stock holdings of Pensionfund Sabic are AAPL, MSFT, PLD. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILIP MORRIS INTERNATIONAL (PM), ALTRIA GROUP INC (MO) and HERSHA HOSPITALITY TRUST (HT) stocks. They significantly reduced their stock positions in LENNOX INTERNATIONAL INC (LII), SABRA HEALTH CARE REIT INC (SBRA) and FAIR ISAAC CORP (FICO). Pensionfund Sabic opened new stock positions in AUTOMATIC DATA PROCESSING (ADP), KLA CORP (KLAC) and JPMORGAN CHASE AND CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to GETTY REALTY CORP (GTY), SEALED AIR CORP (SEE) and PHYSICIANS REALTY TRUST (DOC).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC-CLASS A | 6,215,000 |
| BROADCOM INC | 3,380,000 |
| CORPAY INC | 1,327,000 |
| NATIONAL RETAIL PROPERTIES INC | 1,111,000 |
| NVIDIA CORP | 904,000 |
New stocks bought by Pensionfund Sabic
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 158 |
| PARK HOTELS AND RESORTS INC | 156 |
| JPMORGAN CHASE AND CO | 100 |
| SITE CENTERS CORP | 100 |
| HEALTHPEAK PROPERTIES INC | 69.55 |
| REALTY INCOME CORP | 63.99 |
| VICI PROPERTIES INC | 59.54 |
| KIMCO REALTY CORP | 58.28 |
Additions to existing portfolio by Pensionfund Sabic
Reductions
| Ticker | % Reduced |
|---|---|
| NORFOLK SOUTHERN CORP | -29.85 |
| WATERS CORP | -27.91 |
| CENCORA INC | -27.5 |
| WR BERKLEY CORP | -27.5 |
| MCKESSON CORP | -26.25 |
| DOVER CORP | -24.44 |
| ZOETIS INC | -22.64 |
| BOOZ ALLEN HAMILTON HOLDINGS | -21.74 |
Pensionfund Sabic reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS REALTY TRUST | -692,000 |
| SPIRIT REALTY CAPITAL INC | -1,306,000 |
| SEALED AIR CORP | -986,000 |
| FLEETCOR TECHNOLOGIES INC | -1,498,000 |
| ALTRIA GROUP INC | 0.00 |
| PHILIP MORRIS INTERNATIONAL | 0.00 |
Pensionfund Sabic got rid off the above stocks
Current Stock Holdings of Pensionfund Sabic
Last Reported on: 08 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.37 | 8,500 | 1,237,000 | REDUCED | -17.48 | |
| AAPL | APPLE INC | 4.06 | 79,780 | 13,681,000 | REDUCED | -5.34 | |
| ABBV | ABBVIE INC | 0.90 | 16,600 | 3,023,000 | REDUCED | -15.74 | |
| ABC | CENCORA INC | 0.42 | 5,800 | 1,409,000 | REDUCED | -27.5 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.54 | 7,300 | 1,823,000 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.38 | 9,500 | 1,297,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.45 | 17,500 | 1,503,000 | REDUCED | -18.6 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.30 | 31,357 | 1,018,000 | ADDED | 28.74 | |
| AIZ | ASSURANT INC | 0.39 | 7,000 | 1,318,000 | REDUCED | -6.67 | |
| AMAT | APPLIED MATERIALS INC | 0.76 | 12,500 | 2,578,000 | REDUCED | -3.85 | |
| AMGN | AMGEN INC | 0.60 | 7,100 | 2,019,000 | REDUCED | -18.39 | |
| AMH | AMERICAN HOMES 4 RENT | 0.27 | 24,500 | 901,000 | ADDED | 40.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.46 | 3,500 | 1,535,000 | REDUCED | -16.67 | |
| AOS | SMITH (A.O.) CORP | 0.41 | 15,500 | 1,387,000 | REDUCED | -6.06 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.08 | 16,000 | 262,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.42 | 10,950 | 1,412,000 | ADDED | 29.59 | |
| ATO | ATMOS ENERGY CORP | 0.37 | 10,500 | 1,248,000 | REDUCED | -8.7 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.74 | 13,402 | 2,487,000 | ADDED | 28.84 | |
| AVGO | BROADCOM INC | 1.00 | 2,550 | 3,380,000 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.39 | 5,900 | 1,317,000 | REDUCED | -20.27 | |
| AZO | AUTOZONE INC | 0.46 | 490 | 1,544,000 | REDUCED | -16.95 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.40 | 9,000 | 1,336,000 | REDUCED | -21.74 | |
| BBY | BEST BUY CO INC | 0.37 | 15,300 | 1,255,000 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE REALTY TRUST | 0.12 | 81,500 | 391,000 | ADDED | 13.99 | |
| BKNG | BOOKING HOLDINGS INC | 0.54 | 500 | 1,814,000 | REDUCED | -16.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.53 | 33,000 | 1,790,000 | REDUCED | -2.94 | |
| BNL | BROADSTONE NET LEASE INC | 0.36 | 77,000 | 1,207,000 | ADDED | 26.23 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.40 | 57,211 | 1,342,000 | ADDED | 25.16 | |
| BXP | BOSTON PROPERTIES INC | 0.15 | 7,514 | 491,000 | ADDED | 29.24 | |
| CAG | CONAGRA BRANDS INC | 0.35 | 39,500 | 1,171,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYS INC | 0.54 | 5,800 | 1,805,000 | REDUCED | -14.71 | |
| CDW | CDW CORP/DE | 0.47 | 6,225 | 1,592,000 | REDUCED | -7.43 | |
| CL | COLGATE-PALMOLIVE CO | 0.47 | 17,700 | 1,594,000 | REDUCED | -20.98 | |
| CLDT | CHATHAM LODGING TRUST | 0.03 | 9,000 | 91,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.41 | 4,700 | 1,385,000 | REDUCED | -18.97 | |
| COST | COSTCO WHOLESALE CORP | 0.87 | 4,000 | 2,931,000 | REDUCED | -16.67 | |
| CPB | CAMPBELL SOUP CO | 0.33 | 25,000 | 1,111,000 | REDUCED | -7.41 | |
| CPT | CAMDEN PROPERTY TRUST | 0.72 | 24,731 | 2,434,000 | ADDED | 11.25 | |
| CSCO | CISCO SYSTEMS INC | 0.74 | 50,000 | 2,496,000 | UNCHANGED | 0.00 | |
| CSR | CENTERSPACE | 0.14 | 8,519 | 487,000 | ADDED | 26.79 | |
| CTAS | CINTAS CORP | 0.49 | 2,400 | 1,649,000 | REDUCED | -20.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.41 | 19,000 | 1,393,000 | REDUCED | -13.64 | |
| CUBE | CUBESMART | 0.47 | 34,700 | 1,569,000 | ADDED | 25.27 | |
| CUZ | COUSINS PROPERTIES INC | 0.14 | 20,400 | 490,000 | ADDED | 13.97 | |
| CVS | CVS HEALTH CORP | 0.52 | 22,000 | 1,755,000 | REDUCED | -4.35 | |
| D | DOMINION ENERGY INC | 0.36 | 25,000 | 1,230,000 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.03 | 4,821 | 93,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.37 | 9,400 | 1,251,000 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.01 | 20,000 | 49,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 1.10 | 25,747 | 3,709,000 | ADDED | 27.16 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.36 | 6,800 | 1,205,000 | REDUCED | -24.44 | |
| EA | ELECTRONIC ARTS INC | 0.38 | 9,700 | 1,287,000 | REDUCED | -9.35 | |
| EBAY | EBAY INC | 0.43 | 27,500 | 1,451,000 | REDUCED | -8.33 | |
| EIX | EDISON INTERNATIONAL | 0.38 | 18,000 | 1,273,000 | REDUCED | -10.00 | |
| ELV | ELEVANCE HEALTH INC | 0.55 | 3,550 | 1,841,000 | REDUCED | -12.35 | |
| EPR | EPR PROPERTIES | 0.20 | 16,000 | 679,000 | ADDED | 14.29 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.34 | 42,500 | 1,133,000 | ADDED | 26.87 | |
| EQIX | EQUINIX INC | 1.27 | 5,210 | 4,300,000 | ADDED | 36.75 | |
| EQR | EQUITY RESIDENTIAL | 0.61 | 32,853 | 2,073,000 | ADDED | 27.08 | |
| ES | EVERSOURCE ENERGY | 0.34 | 19,000 | 1,136,000 | REDUCED | -5.00 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.49 | 6,750 | 1,652,000 | ADDED | 23.85 | |
| EVRG | EVERGY INC | 0.35 | 22,000 | 1,174,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.40 | 35,500 | 1,334,000 | REDUCED | -5.33 | |
| EXR | EXTRA SPACE STORAGE INC | 0.46 | 10,555 | 1,552,000 | ADDED | 31.04 | |
| FAST | FASTENAL CO | 0.47 | 20,500 | 1,581,000 | REDUCED | -16.33 | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 0.12 | 16,500 | 404,000 | ADDED | 32.00 | |
| FE | FIRSTENERGY CORP | 0.36 | 31,500 | 1,217,000 | REDUCED | -4.55 | |
| FICO | FAIR ISAAC CORP | 0.41 | 1,100 | 1,375,000 | REDUCED | -21.43 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.49 | 22,700 | 1,663,000 | REDUCED | -4.22 | |
| GIS | GENERAL MILLS INC | 0.42 | 20,000 | 1,399,000 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.36 | 10,300 | 1,199,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.69 | 50,271 | 2,316,000 | ADDED | 13.55 | |
| GMRE | GLOBAL MEDICAL REIT INC | 0.18 | 70,200 | 614,000 | ADDED | 9.35 | |
| GNL | GLOBAL NET LEASE INC | 0.02 | 9,492 | 74,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 1.83 | 41,000 | 6,188,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 1.56 | 34,600 | 5,268,000 | REDUCED | -7.98 | |
| GPC | GENUINE PARTS CO | 0.39 | 8,500 | 1,317,000 | REDUCED | -5.56 | |
| GTY | GETTY REALTY CORP | 0.19 | 24,000 | 656,000 | ADDED | 50.00 | |
| GWW | WW GRAINGER INC | 0.45 | 1,500 | 1,526,000 | REDUCED | -16.67 | |
| HD | HOME DEPOT INC | 1.03 | 9,100 | 3,491,000 | REDUCED | -12.5 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.45 | 14,700 | 1,515,000 | REDUCED | -16.00 | |
| HIW | HIGHWOODS PROPERTIES INC | 0.07 | 9,698 | 254,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.39 | 17,000 | 1,325,000 | UNCHANGED | 0.00 | |
| HPP | HUDSON PACIFIC PROPERTIES INC | 0.07 | 38,000 | 245,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.34 | 38,500 | 1,163,000 | REDUCED | -3.75 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.38 | 91,582 | 1,296,000 | ADDED | 25.31 | |
| HSIC | HENRY SCHEIN INC | 0.32 | 14,500 | 1,095,000 | REDUCED | -6.45 | |
| HST | HOST HOTELS AND RESORTS INC | 0.37 | 59,843 | 1,238,000 | ADDED | 26.4 | |
| HSY | HERSHEY CO/THE | 0.39 | 6,700 | 1,303,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.31 | 3,000 | 1,040,000 | REDUCED | -6.25 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.68 | 12,000 | 2,292,000 | REDUCED | -17.24 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.17 | 5,404 | 560,000 | ADDED | 22.71 | |
| INN | SUMMIT HOTEL PROPERTIES INC | 0.04 | 18,700 | 122,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.50 | 47,565 | 1,694,000 | ADDED | 26.62 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.32 | 33,500 | 1,093,000 | REDUCED | -4.29 | |
| IRM | IRON MOUNTAIN INC | 0.68 | 28,500 | 2,286,000 | ADDED | 11.76 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.21 | 44,000 | 710,000 | ADDED | 25.71 | |
| IT | GARTNER INC | 0.41 | 2,900 | 1,382,000 | REDUCED | -17.14 | |
| ITW | ILLINOIS TOOL WORKS | 0.51 | 6,400 | 1,717,000 | REDUCED | -9.86 | |
| JNJ | JOHNSON AND JOHNSON | 1.00 | 21,300 | 3,369,000 | REDUCED | -13.06 | |
| JPM | JPMORGAN CHASE AND CO | 0.36 | 6,000 | 1,202,000 | ADDED | 100 | |
| K | KELLOGG CO | 0.36 | 21,500 | 1,232,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.36 | 40,000 | 1,227,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.36 | 7,700 | 1,204,000 | REDUCED | -3.75 | |
| KHC | KRAFT HEINZ CO/THE | 0.38 | 35,000 | 1,292,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.10 | 16,295 | 320,000 | ADDED | 58.28 | |
| KLAC | KLA CORP | 0.56 | 2,700 | 1,886,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.43 | 11,100 | 1,436,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.41 | 75,000 | 1,376,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.42 | 25,000 | 1,428,000 | REDUCED | -19.35 | |
| KRC | KILROY REALTY CORP | 0.06 | 5,500 | 200,000 | ADDED | 22.22 | |
| KRG | KITE REALTY GROUP TRUST | 0.28 | 43,400 | 941,000 | ADDED | 26.16 | |
| LII | LENNOX INTERNATIONAL INC | 0.39 | 2,700 | 1,320,000 | REDUCED | -15.62 | |
| LKQ | LKQ CORP | 0.39 | 24,800 | 1,325,000 | REDUCED | -4.62 | |
| LOW | LOWE'S COS INC | 0.64 | 8,500 | 2,165,000 | REDUCED | -5.56 | |
| LXP | LXP INDUSTRIAL TRUST | 0.26 | 96,000 | 866,000 | ADDED | 24.68 | |
| MA | MASTERCARD INC - A | 1.08 | 7,600 | 3,660,000 | REDUCED | -5.00 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.49 | 12,650 | 1,664,000 | ADDED | 38.25 | |
| MAC | MACERICH CO/THE | 0.04 | 8,692 | 150,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.40 | 17,000 | 1,341,000 | REDUCED | -21.66 | |
| MCK | MCKESSON CORP | 0.47 | 2,950 | 1,584,000 | REDUCED | -26.25 | |
| MET | METLIFE INC | 0.41 | 18,500 | 1,371,000 | REDUCED | -19.57 | |
| META | META PLATFORMS INC-CLASS A | 1.84 | 12,800 | 6,215,000 | NEW | ||
| MKL | MARKEL GROUP INC | 0.38 | 850 | 1,293,000 | REDUCED | -15.00 | |
| MMC | MARSH AND MCLENNAN COS | 0.55 | 9,000 | 1,854,000 | REDUCED | -7.22 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MOH | MOLINA HEALTHCARE INC | 0.40 | 3,300 | 1,356,000 | REDUCED | -17.5 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.19 | 138,500 | 651,000 | ADDED | 12.15 | |
| MRK | MERCK AND CO. INC. | 0.92 | 23,500 | 3,101,000 | REDUCED | -16.37 | |
| MSFT | MICROSOFT CORP | 4.60 | 36,890 | 15,520,000 | REDUCED | -3.91 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.47 | 4,500 | 1,597,000 | REDUCED | -10.00 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.34 | 850 | 1,132,000 | REDUCED | -19.05 | |
| NHI | NATIONAL HEALTH INVESTORS INC | 0.32 | 17,000 | 1,068,000 | ADDED | 13.33 | |
| NNN | NATIONAL RETAIL PROPERTIES INC | 0.33 | 26,000 | 1,111,000 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.24 | 20,600 | 807,000 | ADDED | 10.75 | |
| NSC | NORFOLK SOUTHERN CORP | 0.36 | 4,700 | 1,198,000 | REDUCED | -29.85 | |
| NTAP | NETAPP INC | 0.47 | 15,000 | 1,575,000 | REDUCED | -9.09 | |
| NVDA | NVIDIA CORP | 0.27 | 1,000 | 904,000 | NEW | ||
| NVR | NVR INC | 0.40 | 165 | 1,336,000 | REDUCED | -21.43 | |
| O | REALTY INCOME CORP | 1.66 | 103,238 | 5,585,000 | ADDED | 63.99 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.31 | 33,200 | 1,051,000 | ADDED | 22.06 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.50 | 1,500 | 1,693,000 | REDUCED | -11.76 | |
| OTIS | OTIS WORLDWIDE CORP | 0.44 | 15,000 | 1,489,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.42 | 11,650 | 1,431,000 | REDUCED | -7.91 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.73 | 131,755 | 2,470,000 | ADDED | 69.55 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.03 | 6,355 | 98,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.40 | 20,000 | 1,336,000 | REDUCED | -12.28 | |
| PEP | PEPSICO INC | 0.78 | 15,100 | 2,643,000 | REDUCED | -2.58 | |
| PFE | PFIZER INC | 0.60 | 73,000 | 2,026,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO/THE | 1.00 | 20,900 | 3,391,000 | REDUCED | -11.06 | |
| PK | PARK HOTELS AND RESORTS INC | 0.07 | 13,106 | 229,000 | ADDED | 156 | |
| PLD | PROLOGIS INC | 2.93 | 75,858 | 9,878,000 | ADDED | 26.73 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.29 | 44,027 | 991,000 | ADDED | 12.81 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PSA | PUBLIC STORAGE | 1.16 | 13,513 | 3,920,000 | ADDED | 28.54 | |
| PW | POWER REIT | 0.01 | 29,948 | 23,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.77 | 15,300 | 2,590,000 | REDUCED | -11.56 | |
| REG | REGENCY CENTERS CORP | 0.12 | 6,899 | 418,000 | ADDED | 16.95 | |
| RHI | ROBERT HALF INC | 0.32 | 13,400 | 1,062,000 | REDUCED | -6.94 | |
| RLJ | RLJ LODGING TRUST | 0.13 | 37,100 | 439,000 | ADDED | 28.82 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.32 | 72,374 | 1,069,000 | ADDED | 27.25 | |
| SEE | SEALED AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.39 | 18,500 | 1,330,000 | REDUCED | -9.76 | |
| SITC | SITE CENTERS CORP | 0.09 | 20,000 | 293,000 | ADDED | 100 | |
| SJM | JM SMUCKER CO/THE | 0.35 | 9,400 | 1,183,000 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.15 | 17,000 | 502,000 | ADDED | 25.93 | |
| SLG | SL GREEN REALTY CORP | 0.03 | 1,902 | 105,000 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON INC | 0.39 | 4,400 | 1,303,000 | REDUCED | -6.38 | |
| SPG | SIMON PROPERTY GROUP INC | 1.37 | 29,606 | 4,633,000 | ADDED | 25.42 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA ENERGY | 0.40 | 18,900 | 1,358,000 | REDUCED | -2.58 | |
| STAG | STAG INDUSTRIAL INC | 0.45 | 39,863 | 1,532,000 | ADDED | 22.42 | |
| T | ATANDT INC | 0.56 | 107,000 | 1,883,000 | REDUCED | -8.55 | |
| TRV | TRAVELERS COS INC/THE | 0.46 | 6,700 | 1,542,000 | REDUCED | -16.25 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.37 | 4,800 | 1,256,000 | REDUCED | -17.24 | |
| TXN | TEXAS INSTRUMENTS INC | 0.61 | 11,800 | 2,056,000 | REDUCED | -9.92 | |
| UDR | UDR INC | 0.39 | 35,388 | 1,324,000 | ADDED | 24.66 | |
| ULTA | ULTA BEAUTY INC | 0.39 | 2,500 | 1,307,000 | REDUCED | -3.85 | |
| UMH | UMH PROPERTIES INC | 0.14 | 29,564 | 480,000 | ADDED | 11.29 | |
| UNH | UNITEDHEALTH GROUP INC | 1.14 | 7,800 | 3,859,000 | REDUCED | -7.14 | |
| UNP | UNION PACIFIC CORP | 0.55 | 7,500 | 1,844,000 | REDUCED | -21.05 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.45 | 10,300 | 1,531,000 | REDUCED | -9.65 | |
| V | VISA INC-CLASS A SHARES | 1.12 | 13,600 | 3,795,000 | REDUCED | -12.82 | |
| VICI | VICI PROPERTIES INC | 1.22 | 138,000 | 4,111,000 | ADDED | 59.54 | |
| VNO | VORNADO REALTY TRUST | 0.05 | 6,237 | 179,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.57 | 44,205 | 1,925,000 | ADDED | 25.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.66 | 53,500 | 2,245,000 | REDUCED | -11.57 | |
| WAT | WATERS CORP | 0.32 | 3,100 | 1,067,000 | REDUCED | -27.91 | |
| WELL | WELLTOWER INC | 0.92 | 33,259 | 3,108,000 | ADDED | 31.67 | |
| WMT | WALMART INC | 0.82 | 46,100 | 2,774,000 | ADDED | 158 | |
| WPC | WP CAREY INC | 0.72 | 43,304 | 2,444,000 | ADDED | 7.44 | |
| WRB | WR BERKLEY CORP | 0.38 | 14,500 | 1,282,000 | REDUCED | -27.5 | |
| YUM | YUM! BRANDS INC | 0.42 | 10,100 | 1,400,000 | REDUCED | -12.93 | |
| ZTS | ZOETIS INC | 0.41 | 8,200 | 1,388,000 | REDUCED | -22.64 | |
| RETAIL VALUE INC LIQUIDATED | 0.86 | 45,108 | 2,884,000 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.39 | 4,300 | 1,327,000 | NEW | |||
| NEW YORK REIT INC LIQUIDATION SHS | 0.00 | 2,200 | 0.00 | UNCHANGED | 0.00 |