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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
+4.62%
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
$83M
AUM Growth
-$286M
Cap. Flow
-$283M
Cap. Flow %
-341.4%
Top 10 Hldgs %
52.52%
Holding
213
New
1
Increased
28
Reduced
7
Closed
136

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$622K
2
PLD icon
Prologis
PLD
+$601K
3
WELL icon
Welltower
WELL
+$494K
4
PECO icon
Phillips Edison & Co
PECO
+$297K
5
UMH
UMH Properties
UMH
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
NVDA icon
NVIDIA
NVDA
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.71M
5
AVGO icon
Broadcom
AVGO
+$8.51M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$8.32M 10.02%
62,958
+4,500
+8% +$601K
EQIX icon
2
Equinix
EQIX
$100B
$6.95M 8.37%
7,090
+700
+11% +$622K
WELL icon
3
Welltower
WELL
$173B
$6.14M 7.4%
31,059
+2,500
+9% +$494K
O icon
4
Realty Income
O
$60.8B
$4.21M 5.06%
68,738
-25,300
-27% -$1.58M
DLR icon
5
Digital Realty Trust
DLR
$65.2B
$3.96M 4.76%
21,947
+500
+2% +$85.5K
SPG icon
6
Simon Property Group
SPG
$74B
$3.73M 4.5%
20,006
+1,300
+7% +$248K
PSA icon
7
Public Storage
PSA
$55.4B
$3.06M 3.69%
11,313
-3,500
-24% -$1M
VICI icon
8
VICI Properties
VICI
$29.6B
$2.61M 3.14%
95,500
-45,300
-32% -$1.3M
VTR icon
9
Ventas
VTR
$46.8B
$2.55M 3.07%
31,205
+1,000
+3% +$81.9K
IRM icon
10
Iron Mountain
IRM
$37B
$2.07M 2.5%
20,300
+1,500
+8% +$149K
AVB icon
11
AvalonBay Communities
AVB
$27.3B
$1.72M 2.07%
10,502
+500
+5% +$87.4K
DOC icon
12
Healthpeak Properties
DOC
$15.4B
$1.56M 1.88%
94,755
– –
EQR icon
13
Equity Residential
EQR
$25.8B
$1.53M 1.84%
25,853
+1,000
+4% +$61.7K
WPC icon
14
W.P. Carey
WPC
$16.7B
$1.52M 1.83%
22,304
-20,500
-48% -$1.44M
INVH icon
15
Invitation Homes
INVH
$17.9B
$1.3M 1.56%
52,265
+4,000
+8% +$105K
EXR icon
16
Extra Space Storage
EXR
$31.1B
$1.29M 1.56%
9,855
+1,000
+11% +$141K
BRX icon
17
Brixmor Property Group
BRX
$9.95B
$1.27M 1.53%
44,211
+4,000
+10% +$113K
ESS icon
18
Essex Property Trust
ESS
$18.9B
$1.17M 1.41%
4,850
+300
+7% +$75.7K
LAMR icon
19
Lamar Advertising Co
LAMR
$16.4B
$1.09M 1.31%
8,600
+500
+6% +$65.5K
NNN icon
20
NNN REIT
NNN
$9.31B
$1.06M 1.28%
25,300
+2,500
+11% +$108K
OHI icon
21
Omega Healthcare
OHI
$14.8B
$1.01M 1.21%
23,000
– –
HST icon
22
Host Hotels & Resorts
HST
$16.5B
$993K 1.2%
51,843
+3,000
+6% +$57.3K
STAG icon
23
STAG Industrial
STAG
$8B
$987K 1.19%
27,363
– –
MAA icon
24
Mid-America Apartment Communities
MAA
$15.6B
$959K 1.16%
7,850
+500
+7% +$66K
AMH icon
25
American Homes 4 Rent
AMH
$12.1B
$949K 1.14%
34,000
-29,000
-46% -$877K
1
2 3 4 5

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WAG
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GAM
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Pensionfund Sabic's Q1 2026 Portfolio in Review

As of Q1 2026, Pensionfund Sabic held 213 positions worth $83M, down 77% from $369M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pensionfund Sabic withdrew a net $283M in Q1 2026, closing 136 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pensionfund Sabic opened a new position in Phillips Edison & Co worth $299K.

  • Pensionfund Sabic's largest Q1 2026 buy was Phillips Edison & Co: 8,000 shares worth $299K.
  • Pensionfund Sabic added most to Equinix in Q1 2026, an estimated $622K increase.
  • Pensionfund Sabic's biggest Q1 2026 reduction was Realty Income, cutting an estimated $1.58M.
  • Pensionfund Sabic fully exited Apple in Q1 2026, selling an estimated $9.27M.
  • Pensionfund Sabic's ten largest holdings make up 53% of its $83M portfolio in Q1 2026.
  • Pensionfund Sabic opened 1 new position and closed 136 in Q1 2026.
  • Pensionfund Sabic's portfolio value fell 77% quarter-over-quarter to $83M.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.