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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$93.5M
AUM Growth
+$10.5M
Cap. Flow
+$778K
Cap. Flow %
0.83%
Top 10 Hldgs %
50.38%
Holding
77
New
–
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$191K
2
PECO icon
Phillips Edison & Co
PECO
+$180K
3
KIM icon
Kimco Realty
KIM
+$144K
4
LTC
LTC Properties
LTC
+$76K
5
NNN icon
NNN REIT
NNN
+$67K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$8.53M 9.12%
62,958
– –
EQIX icon
2
Equinix
EQIX
$101B
$7.39M 7.9%
7,090
– –
WELL icon
3
Welltower
WELL
$172B
$7.05M 7.54%
31,059
– –
SPG icon
4
Simon Property Group
SPG
$74.2B
$4.47M 4.78%
20,006
– –
O icon
5
Realty Income
O
$61.3B
$4.26M 4.55%
68,738
– –
DLR icon
6
Digital Realty Trust
DLR
$64.3B
$3.94M 4.21%
21,947
– –
PSA icon
7
Public Storage
PSA
$55.8B
$3.6M 3.85%
11,313
– –
VTR icon
8
Ventas
VTR
$46.7B
$2.77M 2.96%
31,205
– –
IRM icon
9
Iron Mountain
IRM
$36.8B
$2.56M 2.74%
20,300
– –
VICI icon
10
VICI Properties
VICI
$29.6B
$2.54M 2.71%
95,500
– –
DOC icon
11
Healthpeak Properties
DOC
$15.5B
$2.03M 2.17%
94,755
– –
AVB icon
12
AvalonBay Communities
AVB
$27.4B
$1.98M 2.12%
10,502
– –
EQR icon
13
Equity Residential
EQR
$25.9B
$1.76M 1.88%
25,853
– –
WPC icon
14
W.P. Carey
WPC
$16.9B
$1.59M 1.71%
22,304
– –
INVH icon
15
Invitation Homes
INVH
$17.9B
$1.58M 1.69%
52,265
– –
EXR icon
16
Extra Space Storage
EXR
$31.3B
$1.43M 1.53%
9,855
– –
ESS icon
17
Essex Property Trust
ESS
$18.8B
$1.41M 1.51%
4,850
– –
BRX icon
18
Brixmor Property Group
BRX
$9.99B
$1.39M 1.49%
44,211
– –
LAMR icon
19
Lamar Advertising Co
LAMR
$16.5B
$1.34M 1.43%
8,600
– –
NNN icon
20
NNN REIT
NNN
$9.43B
$1.25M 1.33%
26,800
+1,500
+6% +$67K
HST icon
21
Host Hotels & Resorts
HST
$16.4B
$1.23M 1.31%
51,843
– –
AMH icon
22
American Homes 4 Rent
AMH
$12.3B
$1.14M 1.22%
34,000
– –
OHI icon
23
Omega Healthcare
OHI
$15B
$1.1M 1.17%
23,000
– –
MAA icon
24
Mid-America Apartment Communities
MAA
$15.5B
$1.09M 1.17%
7,850
– –
STAG icon
25
STAG Industrial
STAG
$7.97B
$1.04M 1.11%
27,363
– –
1
2 3 4

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TF
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WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
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SPW
Surience Private Wealth Yakima, Washington $93.2M AUM 50.3% 1-Year Est. Return

Pensionfund Sabic's Q2 2026 Portfolio in Review

As of Q2 2026, Pensionfund Sabic held 77 positions worth $93.5M, up 13% from $83M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.3%. Pensionfund Sabic opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Pensionfund Sabic added most to National Health Investors in Q2 2026, an estimated $191K increase.
  • Pensionfund Sabic fully exited New York REIT, Inc. in Q2 2026, selling an estimated $0.
  • Pensionfund Sabic's ten largest holdings make up 50% of its $93.5M portfolio in Q2 2026.
  • Pensionfund Sabic opened 0 new positions and closed 1 in Q2 2026.
  • Pensionfund Sabic's portfolio value rose 13% quarter-over-quarter to $93.5M.

Based on Pensionfund Sabic's 13F filing for Q2 2026, filed 1 Jul 2026.