Pensionfund Sabic
SITTARD, P7
$94m in 76 US stocks at the end of 30 June 2026. The top 10 are 50.4% of the money. It changed about 3.8% of the portfolio this quarter.
Value
$94m
Stocks
76
Top 10 share
50.4%
Turnover
3.8%
What changed this quarter
New
Bought for the first time this quarter.
- Power REITPW<0.1% of the fund
Added
Bought more of a stock they already held.
- NNN ReitNNN1.3% of the fund+6%
- Essential Properties Realty TrustEPRT0.9% of the fund+7%
- LTC PropertiesLTC0.9% of the fund+10%
- Kimco RealtyKIM0.9% of the fund+23%
- Millrose PropertiesMRP0.8% of the fund+9%
- Phillips Edison & CompanyPECO0.6% of the fund+56%
- National Health InvestorsNHI0.5% of the fund+71%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Power REITPW-100%
- NEW YORK REIT INC liquidation shs-100%
Holdings
- Avalonbay CommunitiesAVB
- Share
- 2.1%
- Value
- $2m
- Shares
- 10,502
Held
- Sila Realty Trust
- Share
- 0.9%
- Value
- $880,000
- Shares
- 29,000
Held
- National Storage Affiliates
- Share
- 0.1%
- Value
- $116,000
- Shares
- 2,600
Held
- 0
- Share
- 0.0%
- Value
- $0
- Shares
- 108
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PrologisPLD | 9.1% | $9m | 62,958 | Held |
| EquinixEQIX | 7.9% | $7m | 7,090 | Held |
| WelltowerWELL | 7.5% | $7m | 31,059 | Held |
| Simon Property GroupSPG | 4.8% | $4m | 20,006 | Held |
| Realty IncomeO | 4.6% | $4m | 68,738 | Held |
| Digital Realty TrustDLR | 4.2% | $4m | 21,947 | Held |
| Public StoragePSA | 3.9% | $4m | 11,313 | Held |
| VentasVTR | 3.0% | $3m | 31,205 | Held |
| Iron MountainIRM | 2.7% | $3m | 20,300 | Held |
| Vici PropertiesVICI | 2.7% | $3m | 95,500 | Held |
| Healthpeak PropertiesDOC | 2.2% | $2m | 94,755 | Held |
| Avalonbay CommunitiesAVB | 2.1% | $2m | 10,502 | Held |
| Vivmark ResidentialVMRK | 1.9% | $2m | 25,853 | Held |
| W. P. CareyWPC | 1.7% | $2m | 22,304 | Held |
| Invitation HomesINVH | 1.7% | $2m | 52,265 | Held |
| Extra Space StorageEXR | 1.5% | $1m | 9,855 | Held |
| Essex Property TrustESS | 1.5% | $1m | 4,850 | Held |
| Brixmor Property GroupBRX | 1.5% | $1m | 44,211 | Held |
| Lamar AdvertisingLAMR | 1.4% | $1m | 8,600 | Held |
| NNN ReitNNN | 1.3% | $1m | 26,800 | +6% |
| Host Hotels & ResortsHST | 1.3% | $1m | 51,843 | Held |
| American Homes 4 RentAMH | 1.2% | $1m | 34,000 | Held |
| Omega Healthcare InvestorsOHI | 1.2% | $1m | 23,000 | Held |
| MID America Apartment CommunitiesMAA | 1.2% | $1m | 7,850 | Held |
| STAG IndustrialSTAG | 1.1% | $1m | 27,363 | Held |
| CubeSmartCUBE | 1.1% | $1m | 25,700 | Held |
| EPR PropertiesEPR | 1.1% | $1m | 17,300 | Held |
| LXP Industrial TrustLXP | 1.1% | $991,000 | 18,400 | Held |
| Sabra Health Care REITSBRA | 1.0% | $954,000 | 48,874 | Held |
| Broadstone Net LeaseBNL | 1.0% | $909,000 | 44,000 | Held |
| Essential Properties Realty TrustEPRT | 0.9% | $881,000 | 29,500 | +7% |
| Sila Realty Trust | 0.9% | $880,000 | 29,000 | Held |
| Camden Property TrustCPT | 0.9% | $862,000 | 7,531 | Held |
| Kite Realty Group TrustKRG | 0.9% | $834,000 | 29,400 | Held |
| UDRUDR | 0.9% | $834,000 | 20,888 | Held |
| LTC PropertiesLTC | 0.9% | $827,000 | 21,500 | +10% |
| Kimco RealtyKIM | 0.9% | $819,000 | 32,295 | +23% |
| Getty RealtyGTY | 0.9% | $817,000 | 24,500 | Held |
| CareTrust REITCTRE | 0.8% | $767,000 | 19,000 | Held |
| Americold Realty TrustCOLD | 0.8% | $742,000 | 47,200 | Held |
| Millrose PropertiesMRP | 0.8% | $721,000 | 24,000 | +9% |
| OUTFRONT MediaOUT | 0.8% | $714,000 | 21,808 | Held |
| Cousins PropertiesCUZ | 0.8% | $702,000 | 23,400 | Held |
| Healthcare Realty TrustHR | 0.7% | $657,000 | 32,582 | Held |
| UMH PropertiesUMH | 0.7% | $644,000 | 42,564 | Held |
| Chiron Real EstateXRN | 0.6% | $531,000 | 14,140 | Held |
| Phillips Edison & CompanyPECO | 0.6% | $520,000 | 12,500 | +56% |
| Four Corners Property TrustFCPT | 0.5% | $503,000 | 20,500 | Held |
| BXPBXP | 0.5% | $465,000 | 7,014 | Held |
| Alexandria Real Estate EquitiesARE | 0.5% | $462,000 | 8,750 | Held |
| National Health InvestorsNHI | 0.5% | $458,000 | 6,000 | +71% |
| Regency CentersREG | 0.5% | $431,000 | 5,399 | Held |
| Park Hotels & ResortsPK | 0.4% | $415,000 | 29,106 | Held |
| Independence Realty TrustIRT | 0.4% | $384,000 | 23,000 | Held |
| RLJ Lodging TrustRLJ | 0.4% | $369,000 | 31,100 | Held |
| Community Healthcare TrustCHCT | 0.4% | $366,000 | 20,000 | Held |
| Curbline PropertiesCURB | 0.3% | $304,000 | 10,000 | Held |
| Highwoods PropertiesHIW | 0.3% | $292,000 | 9,698 | Held |
| Kilroy RealtyKRC | 0.3% | $281,000 | 7,500 | Held |
| Innovative Industrial PropertiesIIPR | 0.3% | $273,000 | 4,404 | Held |
| Apple Hospitality REITAPLE | 0.3% | $269,000 | 16,000 | Held |
| CenterspaceCSR | 0.3% | $254,000 | 4,519 | Held |
| Vornado Realty TrustVNO | 0.3% | $245,000 | 6,237 | Held |
| TangerSKT | 0.3% | $237,000 | 6,000 | Held |
| MacerichMAC | 0.2% | $219,000 | 8,692 | Held |
| Medical Properties TrustMPT | 0.2% | $201,000 | 43,500 | Held |
| Chatham Lodging TrustCLDT | 0.2% | $198,000 | 15,000 | Held |
| Brandywine Realty TrustBDN | 0.2% | $147,000 | 46,500 | Held |
| Summit Hotel PropertiesINN | 0.1% | $131,000 | 18,700 | Held |
| Global Net LeaseGNL | 0.1% | $130,000 | 14,492 | Held |
| Pebblebrook Hotel TrustPEB | 0.1% | $123,000 | 6,355 | Held |
| National Storage Affiliates | 0.1% | $116,000 | 2,600 | Held |
| Hudson Pacific PropertiesHPP | <0.1% | $82,000 | 5,428 | Held |
| Power REITPW | <0.1% | $29,000 | 2,995 | New |
| SITE CentersSITC | <0.1% | $20,000 | 5,000 | Held |
| 0 | 0.0% | $0 | 108 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 73.5% since 30 June 2025.
Where the money is
Real estate98.9%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.