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Pensionfund Sabic Portfolio holdings
AUM
$82.9M
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter
Est. Return
+12.61%
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
$93.5M
AUM Growth
+$10.5M
(+13%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
77
New
–
Increased
7
Reduced
–
Closed
1
Avg Time Held
30.1
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Health Investors
NHI
|
+$191K |
| 2 |
Phillips Edison & Co
PECO
|
+$180K |
| 3 |
Kimco Realty
KIM
|
+$144K |
| 4 |
LTC Properties
LTC
|
+$76K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Prologis
PLD
$127B
| $8.53M | 9.12% |
62,958
| – | – |
2015 Q3
43 quarters
|
|
2
Equinix
EQIX
$101B
| $7.39M | 7.9% |
7,090
| – | – |
2019 Q4
26 quarters
|
|
3
Welltower
WELL
$166B
| $7.05M | 7.54% |
31,059
| – | – |
2015 Q1
45 quarters
|
|
4
Simon Property Group
SPG
$64.9B
| $4.47M | 4.78% |
20,006
| – | – |
2015 Q1
45 quarters
|
|
5
Realty Income
O
$52B
| $4.26M | 4.55% |
68,738
| – | – |
2021 Q1
21 quarters
|
|
6
Digital Realty Trust
DLR
$66.1B
| $3.94M | 4.21% |
21,947
| – | – |
2015 Q1
45 quarters
|
|
7
Public Storage
PSA
$53.9B
| $3.6M | 3.85% |
11,313
| – | – |
2015 Q1
45 quarters
|
|
8
Ventas
VTR
$43B
| $2.77M | 2.96% |
31,205
| – | – |
2015 Q1
45 quarters
|
|
9
Iron Mountain
IRM
$34.1B
| $2.56M | 2.74% |
20,300
| – | – |
2016 Q3
39 quarters
|
|
10
VICI Properties
VICI
$25.2B
| $2.54M | 2.71% |
95,500
| – | – |
2021 Q1
21 quarters
|
|
11
Healthpeak Properties
DOC
$13.1B
| $2.03M | 2.17% |
94,755
| – | – |
2015 Q1
45 quarters
|
|
12
DELISTED
AvalonBay Communities
AVB
| $1.98M | 2.12% |
10,502
| – | – |
2015 Q1
45 quarters
|
|
13
Vivmark Residential
VMRK
$47.4B
| $1.76M | 1.88% |
25,853
| – | – |
2015 Q1
45 quarters
|
|
14
W.P. Carey
WPC
$14.5B
| $1.59M | 1.71% |
22,304
| – | – |
2019 Q4
26 quarters
|
|
15
Invitation Homes
INVH
$15.7B
| $1.58M | 1.69% |
52,265
| – | – |
2017 Q4
34 quarters
|
|
16
Extra Space Storage
EXR
$28.3B
| $1.43M | 1.53% |
9,855
| – | – |
2023 Q3
11 quarters
|
|
17
Essex Property Trust
ESS
$17.5B
| $1.41M | 1.51% |
4,850
| – | – |
2015 Q1
45 quarters
|
|
18
Brixmor Property Group
BRX
$8.37B
| $1.39M | 1.49% |
44,211
| – | – |
2016 Q1
41 quarters
|
|
19
Lamar Advertising Co
LAMR
$14.9B
| $1.34M | 1.43% |
8,600
| – | – |
2024 Q4
6 quarters
|
|
|
20
NNN REIT
NNN
$7.77B
| $1.25M | 1.33% |
26,800
+1,500
| +6% | +$67K |
2024 Q1
9 quarters
|
|
21
Host Hotels & Resorts
HST
$15.9B
| $1.23M | 1.31% |
51,843
| – | – |
2015 Q1
45 quarters
|
|
22
American Homes 4 Rent
AMH
$11B
| $1.14M | 1.22% |
34,000
| – | – |
2018 Q1
33 quarters
|
|
23
Omega Healthcare
OHI
$13.7B
| $1.1M | 1.17% |
23,000
| – | – |
2019 Q2
28 quarters
|
|
24
Mid-America Apartment Communities
MAA
$13.5B
| $1.09M | 1.17% |
7,850
| – | – |
2015 Q1
45 quarters
|
|
25
STAG Industrial
STAG
$7.01B
| $1.04M | 1.11% |
27,363
| – | – |
2015 Q2
44 quarters
|
|
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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.