Pensionfund Sabic — 13F Holdings & Portfolio
CIK 1637246 · latest 13F-HR filed 2026-07-01
Pensionfund Sabic manages $93.5K in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PLD (9.12%), EQIX (7.90%), WELL (7.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 62, and trimmed 1.
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.
SITTARD 6135 KR
$93.5K
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-01
+1 / −2 / ↑62 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Welltower Inc$908 +14.8%
- Simon Property Group Inc$742 +19.9%
- Public Storage$537 +17.5%
- Iron Mountain Inc$491 +23.7%
- Healthpeak Properties Inc$471 +30.3%
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 | $8.5K | 9.12% | 62,958 | SH |
| 2 | Equinix Inc | EQIX | 29444U700 | $7.4K | 7.90% | 7,090 | SH |
| 3 | Welltower Inc | WELL | 95040Q104 | $7.0K | 7.54% | 31,059 | SH |
| 4 | Simon Property Group Inc | SPG | 828806109 | $4.5K | 4.78% | 20,006 | SH |
| 5 | Realty Income Corp | O | 756109104 | $4.3K | 4.55% | 68,738 | SH |
| 6 | Digital Realty Trust Inc | DLR | 253868103 | $3.9K | 4.21% | 21,947 | SH |
| 7 | Public Storage | PSA | 74460D109 | $3.6K | 3.85% | 11,313 | SH |
| 8 | Ventas Inc | VTR | 92276F100 | $2.8K | 2.96% | 31,205 | SH |
| 9 | Iron Mountain Inc | IRM | 46284V101 | $2.6K | 2.74% | 20,300 | SH |
| 10 | VICI Properties Inc | VICI | 925652109 | $2.5K | 2.71% | 95,500 | SH |
| 11 | Healthpeak Properties Inc | DOC | 42250P103 | $2.0K | 2.17% | 94,755 | SH |
| 12 | AvalonBay Communities Inc | AVB | 053484101 | $2.0K | 2.12% | 10,502 | SH |
| 13 | Equity Residential | EQR | 29476L107 | $1.8K | 1.88% | 25,853 | SH |
| 14 | WP Carey Inc | WPC | 92936U109 | $1.6K | 1.71% | 22,304 | SH |
| 15 | Invitation Homes Inc | INVH | 46187W107 | $1.6K | 1.69% | 52,265 | SH |
| 16 | Extra Space Storage Inc | EXR | 30225T102 | $1.4K | 1.53% | 9,855 | SH |
| 17 | Essex Property Trust Inc | ESS | 297178105 | $1.4K | 1.51% | 4,850 | SH |
| 18 | Brixmor Property Group Inc | BRX | 11120U105 | $1.4K | 1.49% | 44,211 | SH |
| 19 | Lamar Advertising Co | LAMR | 512816109 | $1.3K | 1.43% | 8,600 | SH |
| 20 | National Retail Properties Inc | NNN | 637417106 | $1.2K | 1.33% | 26,800 | SH |
| 21 | Host Hotels and Resorts Inc | HST | 44107P104 | $1.2K | 1.31% | 51,843 | SH |
| 22 | American Homes 4 Rent | AMH | 02665T306 | $1.1K | 1.22% | 34,000 | SH |
| 23 | Omega Healthcare Investors Inc | OHI | 681936100 | $1.1K | 1.17% | 23,000 | SH |
| 24 | Mid-America Apartment Communities Inc | MAA | 59522J103 | $1.1K | 1.17% | 7,850 | SH |
| 25 | STAG Industrial Inc | STAG | 85254J102 | $1.0K | 1.11% | 27,363 | SH |
| 26 | CubeSmart | CUBE | 229663109 | $1.0K | 1.09% | 25,700 | SH |
| 27 | EPR Properties | EPR | 26884U109 | $1.0K | 1.07% | 17,300 | SH |
| 28 | LXP Industrial Trust | LXP | 529043408 | $991 | 1.06% | 18,400 | SH |
| 29 | Sabra Health Care REIT Inc | SBRA | 78573L106 | $954 | 1.02% | 48,874 | SH |
| 30 | Broadstone Net Lease Inc | BNL | 11135E203 | $909 | 0.97% | 44,000 | SH |
| 31 | Essential Properties Realty Trust Inc | EPRT | 29670E107 | $881 | 0.94% | 29,500 | SH |
| 32 | Sila Realty Trust Inc | SILA | 146280508 | $880 | 0.94% | 29,000 | SH |
| 33 | Camden Property Trust | CPT | 133131102 | $862 | 0.92% | 7,531 | SH |
| 34 | Kite Realty Group Trust | KRG | 49803T300 | $834 | 0.89% | 29,400 | SH |
| 35 | UDR Inc | UDR | 902653104 | $834 | 0.89% | 20,888 | SH |
| 36 | LTC Properties Inc | LTC | 502175102 | $827 | 0.88% | 21,500 | SH |
| 37 | Kimco Realty Corp | KIM | 49446R109 | $819 | 0.88% | 32,295 | SH |
| 38 | Getty Realty Corp | GTY | 374297109 | $817 | 0.87% | 24,500 | SH |
| 39 | CareTrust REIT Inc | CTRE | 14174T107 | $767 | 0.82% | 19,000 | SH |
| 40 | Americold Realty Trust Inc | COLD | 03064D108 | $742 | 0.79% | 47,200 | SH |
| 41 | Millrose Properties Inc | MRP | 601137102 | $721 | 0.77% | 24,000 | SH |
| 42 | Outfront Media Inc | OUT | 69007J304 | $714 | 0.76% | 21,808 | SH |
| 43 | Cousins Properties Inc | CUZ | 222795502 | $702 | 0.75% | 23,400 | SH |
| 44 | Healthcare Realty Trust Inc | HR | 42226K105 | $657 | 0.70% | 32,582 | SH |
| 45 | UMH Properties Inc | UMH | 903002103 | $644 | 0.69% | 42,564 | SH |
| 46 | Chiron Real Estate Inc | XRN | 37954A303 | $531 | 0.57% | 14,140 | SH |
| 47 | Phillips Edison and Co Inc | PECO | 71844V201 | $520 | 0.56% | 12,500 | SH |
| 48 | Four Corners Property Trust Inc | FCPT | 35086T109 | $503 | 0.54% | 20,500 | SH |
| 49 | Boston Properties Inc | BXP | 101121101 | $465 | 0.50% | 7,014 | SH |
| 50 | Alexandria Real Estate Equities Inc | ARE | 015271109 | $462 | 0.49% | 8,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $93.5K | 76 | 0001637246-26-000012 |
| 2026-03-31 | 2026-04-01 | $83.0K | 77 | 0001637246-26-000011 |
| 2025-09-30 | 2026-03-26 | $366.6K | 219 | 0001637246-26-000010 |