Pensionfund Sabic — 13F Holdings & Portfolio
CIK 1637246 · latest 13F-HR filed 2026-04-01
Pensionfund Sabic manages $83.0K in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PLD (10.02%), EQIX (8.37%), WELL (7.40%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 6 new positions, exited 142, added to 26, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$83.0K
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-04-01
+6 / −142 / ↑26 / ↓29
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Equinix Inc$1.9K +38.9%
- Prologis Inc$1.6K +24.3%
- Welltower Inc$1.1K +20.7%
- Ventas Inc$438 +20.7%
- Four Corners Property Trust Inc$265 +120.5%
Top Trims
- RETAIL VALUE INC liquidated-$2.8K -100.0%
- VICI Properties Inc-$1.9K -42.4%
- Realty Income Corp-$1.5K -26.4%
- WP Carey Inc-$1.4K -48.8%
- Camden Property Trust-$1.1K -60.7%
New Positions
- LXP Industrial Trust$851
- LTC Properties Inc$725
- Sila Realty Trust Inc$687
- Millrose Properties Inc$616
- Phillips Edison and Co Inc$299
Exited Positions
- NVIDIA CORP$10.4K
- MICROSOFT CORP$10.3K
- BROADCOM INC$10.1K
- META PLATFORMS INC-CLASS A$9.0K
- APPLE INC$8.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 74340W103 | $8.3K | 10.02% | 62,958 | SH |
| 2 | Equinix Inc | EQIX | 29444U700 | $7.0K | 8.37% | 7,090 | SH |
| 3 | Welltower Inc | WELL | 95040Q104 | $6.1K | 7.40% | 31,059 | SH |
| 4 | Realty Income Corp | O | 756109104 | $4.2K | 5.06% | 68,738 | SH |
| 5 | Digital Realty Trust Inc | DLR | 253868103 | $4.0K | 4.76% | 21,947 | SH |
| 6 | Simon Property Group Inc | SPG | 828806109 | $3.7K | 4.50% | 20,006 | SH |
| 7 | Public Storage | PSA | 74460D109 | $3.1K | 3.69% | 11,313 | SH |
| 8 | VICI Properties Inc | VICI | 925652109 | $2.6K | 3.14% | 95,500 | SH |
| 9 | Ventas Inc | VTR | 92276F100 | $2.6K | 3.07% | 31,205 | SH |
| 10 | Iron Mountain Inc | IRM | 46284V101 | $2.1K | 2.50% | 20,300 | SH |
| 11 | AvalonBay Communities Inc | AVB | 053484101 | $1.7K | 2.07% | 10,502 | SH |
| 12 | Healthpeak Properties Inc | DOC | 42250P103 | $1.6K | 1.88% | 94,755 | SH |
| 13 | Equity Residential | EQR | 29476L107 | $1.5K | 1.84% | 25,853 | SH |
| 14 | WP Carey Inc | WPC | 92936U109 | $1.5K | 1.83% | 22,304 | SH |
| 15 | Invitation Homes Inc | INVH | 46187W107 | $1.3K | 1.56% | 52,265 | SH |
| 16 | Extra Space Storage Inc | EXR | 30225T102 | $1.3K | 1.56% | 9,855 | SH |
| 17 | Brixmor Property Group Inc | BRX | 11120U105 | $1.3K | 1.53% | 44,211 | SH |
| 18 | Essex Property Trust Inc | ESS | 297178105 | $1.2K | 1.41% | 4,850 | SH |
| 19 | Lamar Advertising Co | LAMR | 512816109 | $1.1K | 1.31% | 8,600 | SH |
| 20 | National Retail Properties Inc | NNN | 637417106 | $1.1K | 1.28% | 25,300 | SH |
| 21 | Omega Healthcare Investors Inc | OHI | 681936100 | $1.0K | 1.21% | 23,000 | SH |
| 22 | Host Hotels and Resorts Inc | HST | 44107P104 | $993 | 1.20% | 51,843 | SH |
| 23 | STAG Industrial Inc | STAG | 85254J102 | $987 | 1.19% | 27,363 | SH |
| 24 | Mid-America Apartment Communities Inc | MAA | 59522J103 | $959 | 1.16% | 7,850 | SH |
| 25 | American Homes 4 Rent | AMH | 02665T306 | $949 | 1.14% | 34,000 | SH |
| 26 | CubeSmart | CUBE | 229663109 | $942 | 1.13% | 25,700 | SH |
| 27 | Sabra Health Care REIT Inc | SBRA | 78573L106 | $940 | 1.13% | 48,874 | SH |
| 28 | EPR Properties | EPR | 26884U109 | $864 | 1.04% | 17,300 | SH |
| 29 | LXP Industrial Trust | LXP | 529043408 | $851 | 1.03% | 18,400 | SH |
| 30 | Essential Properties Realty Trust Inc | EPRT | 29670E107 | $835 | 1.01% | 27,500 | SH |
| 31 | Broadstone Net Lease Inc | BNL | 11135E203 | $804 | 0.97% | 44,000 | SH |
| 32 | Getty Realty Corp | GTY | 374297109 | $779 | 0.94% | 24,500 | SH |
| 33 | Camden Property Trust | CPT | 133131102 | $735 | 0.89% | 7,531 | SH |
| 34 | LTC Properties Inc | LTC | 502175102 | $725 | 0.87% | 19,500 | SH |
| 35 | Kite Realty Group Trust | KRG | 49803T300 | $722 | 0.87% | 29,400 | SH |
| 36 | UDR Inc | UDR | 902653104 | $706 | 0.85% | 20,888 | SH |
| 37 | CareTrust REIT Inc | CTRE | 14174T107 | $696 | 0.84% | 19,000 | SH |
| 38 | Sila Realty Trust Inc | SILA | 146280508 | $687 | 0.83% | 29,000 | SH |
| 39 | Millrose Properties Inc | MRP | 601137102 | $616 | 0.74% | 22,000 | SH |
| 40 | UMH Properties Inc | UMH | 903002103 | $614 | 0.74% | 42,564 | SH |
| 41 | Kimco Realty Corp | KIM | 49446R109 | $591 | 0.71% | 26,295 | SH |
| 42 | Outfront Media Inc | OUT | 69007J304 | $578 | 0.70% | 21,808 | SH |
| 43 | Healthcare Realty Trust Inc | HR | 42226K105 | $554 | 0.67% | 32,582 | SH |
| 44 | Americold Realty Trust Inc | COLD | 03064D108 | $541 | 0.65% | 47,200 | SH |
| 45 | Cousins Properties Inc | CUZ | 222795502 | $528 | 0.64% | 23,400 | SH |
| 46 | Four Corners Property Trust Inc | FCPT | 35086T109 | $485 | 0.58% | 20,500 | SH |
| 47 | Chiron Real Estate Inc | XRN | 37954A303 | $468 | 0.56% | 14,140 | SH |
| 48 | Regency Centers Corp | REG | 758849103 | $408 | 0.49% | 5,399 | SH |
| 49 | Alexandria Real Estate Equities Inc | ARE | 015271109 | $406 | 0.49% | 8,750 | SH |
| 50 | Boston Properties Inc | BXP | 101121101 | $364 | 0.44% | 7,014 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $83.0K | 77 | 0001637246-26-000011 |
| 2025-09-30 | 2026-03-26 | $366.6K | 219 | 0001637246-26-000010 |