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Pensionfund Sabic Portfolio holdings
AUM
$82.9M
Turnover
3.95%
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter Est. Return
-6.97%
1 Year Est. Return
+10.69%
3 Year Est. Return
+63.64%
5 Year Est. Return
+67.68%
10 Year Est. Return
+217.78%
AUM
$82.9M
AUM Growth
-$10.6M
(-11%)
Cap. Flow
-$4.15M
Cap. Flow % of AUM
Cap. Flow %
-5%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
76
New
–
Increased
6
Reduced
27
Closed
3
Avg Time Held
7.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$1.75M |
| 2 |
National Health Investors
NHI
|
+$235K |
| 3 |
Four Corners Property Trust
FCPT
|
+$185K |
| 4 |
VICI Properties
VICI
|
+$155K |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.98M |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$880K |
| 3 |
Equinix
EQIX
|
+$499K |
| 4 |
LXP Industrial Trust
LXP
|
+$419K |
| 5 |
Prologis
PLD
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$118B
| $7.92M | 9.55% |
60,958
-2,000
| -3% | -$280K |
2015 Q3
44 quarters
|
|
2
Welltower
WELL
$168B
| $7.15M | 8.63% |
31,059
| – | – |
2015 Q1
46 quarters
|
|
|
3
Equinix
EQIX
$96.3B
| $6.69M | 8.07% |
6,610
-480
| -7% | -$499K |
2019 Q4
27 quarters
|
|
4
Simon Property Group
SPG
$65.5B
| $3.94M | 4.75% |
19,606
-400
| -2% | -$87.1K |
2015 Q1
46 quarters
|
|
5
Digital Realty Trust
DLR
$64.2B
| $3.85M | 4.65% |
21,947
| – | – |
2015 Q1
46 quarters
|
|
6
Realty Income
O
$52.5B
| $3.59M | 4.33% |
66,038
-2,700
| -4% | -$167K |
2021 Q1
22 quarters
|
|
|
7
Vivmark Residential
VMRK
$47.1B
| $3.18M | 3.84% |
52,347
+26,494
| +102% | +$1.75M |
2015 Q1
46 quarters
|
|
8
Public Storage
PSA
$55.3B
| $3.13M | 3.78% |
11,077
-236
| -2% | -$73.8K |
2015 Q1
46 quarters
|
|
9
Ventas
VTR
$43.3B
| $2.65M | 3.2% |
31,205
| – | – |
2015 Q1
46 quarters
|
|
|
10
VICI Properties
VICI
$25.4B
| $2.33M | 2.81% |
101,500
+6,000
| +6% | +$155K |
2021 Q1
22 quarters
|
|
11
Iron Mountain
IRM
$33.2B
| $2.2M | 2.65% |
19,800
-500
| -2% | -$59.9K |
2016 Q3
40 quarters
|
|
12
Healthpeak Properties
DOC
$12.7B
| $1.73M | 2.09% |
86,755
-8,000
| -8% | -$170K |
2015 Q1
46 quarters
|
|
13
W.P. Carey
WPC
$14.5B
| $1.36M | 1.65% |
21,104
-1,200
| -5% | -$85.1K |
2019 Q4
27 quarters
|
|
14
Extra Space Storage
EXR
$29.2B
| $1.3M | 1.56% |
9,855
| – | – |
2023 Q3
12 quarters
|
|
15
Invitation Homes
INVH
$15.8B
| $1.28M | 1.55% |
48,765
-3,500
| -7% | -$102K |
2017 Q4
35 quarters
|
|
16
Brixmor Property Group
BRX
$8.4B
| $1.22M | 1.47% |
44,211
| – | – |
2016 Q1
42 quarters
|
|
17
Essex Property Trust
ESS
$17.1B
| $1.2M | 1.45% |
4,450
-400
| -8% | -$114K |
2015 Q1
46 quarters
|
|
18
Host Hotels & Resorts
HST
$16.6B
| $1.07M | 1.29% |
47,843
-4,000
| -8% | -$92.4K |
2015 Q1
46 quarters
|
|
19
Lamar Advertising Co
LAMR
$15.3B
| $1.04M | 1.25% |
7,200
-1,400
| -16% | -$215K |
2024 Q4
7 quarters
|
|
20
NNN REIT
NNN
$7.84B
| $1.02M | 1.23% |
24,800
-2,000
| -7% | -$91.4K |
2024 Q1
10 quarters
|
|
21
Omega Healthcare
OHI
$13.6B
| $1.02M | 1.23% |
22,000
-1,000
| -4% | -$47.9K |
2019 Q2
29 quarters
|
|
22
American Homes 4 Rent
AMH
$11.1B
| $972K | 1.17% |
32,000
-2,000
| -6% | -$66.2K |
2018 Q1
34 quarters
|
|
23
Mid-America Apartment Communities
MAA
$13.4B
| $924K | 1.11% |
7,850
| – | – |
2015 Q1
46 quarters
|
|
24
CubeSmart
CUBE
$8.69B
| $891K | 1.07% |
23,700
-2,000
| -8% | -$80.8K |
2018 Q1
34 quarters
|
|
25
STAG Industrial
STAG
$6.91B
| $890K | 1.07% |
24,863
-2,500
| -9% | -$95.2K |
2015 Q2
45 quarters
|
|
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Pensionfund Sabic's Q3 2026 Portfolio in Review
As of Q3 2026, Pensionfund Sabic held 76 positions worth $82.9M, down 11% from $93.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pensionfund Sabic withdrew a net $4.15M in Q3 2026, closing 3 positions and reducing 27 holdings. Its most notable exit was AvalonBay Communities, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
Against the trend, Pensionfund Sabic added an estimated $1.75M to Vivmark Residential.
- Pensionfund Sabic added most to Vivmark Residential in Q3 2026, an estimated $1.75M increase.
- Pensionfund Sabic's biggest Q3 2026 reduction was Equinix, cutting an estimated $499K.
- Pensionfund Sabic fully exited AvalonBay Communities in Q3 2026, selling an estimated $1.98M.
- Pensionfund Sabic's ten largest holdings make up 54% of its $82.9M portfolio in Q3 2026.
- Pensionfund Sabic opened 0 new positions and closed 3 in Q3 2026.
- Pensionfund Sabic's portfolio value fell 11% quarter-over-quarter to $82.9M.
Based on Pensionfund Sabic's 13F filing for Q3 2026, filed 5 Oct 2026.