Pensionfund Sabic
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Pensionfund Sabic
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | PLD | Prologis Inc | 10.02% | 8.322 M $ | 62958 | 2015/09/30 | 264.230 K $ | 3.54 % |
| 2026/03/31 | EQIX | Equinix Inc | 8.37% | 6.950 M $ | 7090 | 2019/12/31 | 1.368 M $ | 27.94 % |
| 2026/03/31 | WELL | Welltower Inc | 7.40% | 6.141 M $ | 31059 | 2015/09/30 | 345.563 K $ | 6.52 % |
| 2026/03/31 | O | Realty Income Corp | 5.06% | 4.205 M $ | 68738 | 2021/03/31 | 452.322 K $ | 8.53 % |
| 2026/03/31 | DLR | Digital Realty Trust Inc | 4.76% | 3.955 M $ | 21947 | 2015/03/31 | 546.898 K $ | 16.48 % |
| 2026/03/31 | SPG | Simon Property Group Inc | 4.50% | 3.732 M $ | 20006 | 2015/03/31 | 26.562 K $ | 0.77 % |
| 2026/03/31 | PSA | Public Storage | 3.69% | 3.064 M $ | 11313 | 2015/03/31 | 168.571 K $ | 4.39 % |
| 2026/03/31 | VICI | VICI Properties Inc | 3.14% | 2.609 M $ | 95500 | 2021/03/31 | -112.640 K $ | -2.85 % |
| 2026/03/31 | VTR | Ventas Inc | 3.07% | 2.552 M $ | 31205 | 2015/03/31 | 132.902 K $ | 5.69 % |
| 2026/03/31 | IRM | Iron Mountain Inc | 2.50% | 2.073 M $ | 20300 | 2016/09/30 | 360.771 K $ | 23.14 % |
| 2026/03/31 | AVB | AvalonBay Communities Inc | 2.07% | 1.716 M $ | 10502 | 2015/03/31 | -179.635 K $ | -9.91 % |
| 2026/03/31 | DOC | Healthpeak Properties Inc | 1.88% | 1.557 M $ | 94755 | 2019/12/31 | 33.164 K $ | 2.18 % |
| 2026/03/31 | EQR | Equity Residential | 1.84% | 1.529 M $ | 25853 | 2015/03/31 | -96.678 K $ | -6.17 % |
| 2026/03/31 | WPC | WP Carey Inc | 1.83% | 1.516 M $ | 22304 | 2019/12/31 | 154.094 K $ | 5.60 % |
| 2026/03/31 | INVH | Invitation Homes Inc | 1.56% | 1.299 M $ | 52265 | 2017/12/31 | -141.899 K $ | -10.58 % |
| 2026/03/31 | EXR | Extra Space Storage Inc | 1.56% | 1.292 M $ | 9855 | 2023/09/30 | 8.058 K $ | 0.70 % |
| 2026/03/31 | BRX | Brixmor Property Group Inc | 1.53% | 1.273 M $ | 44211 | 2016/03/31 | 103.744 K $ | 9.84 % |
| 2026/03/31 | ESS | Essex Property Trust Inc | 1.41% | 1.174 M $ | 4850 | 2015/03/31 | -89.544 K $ | -7.52 % |
| 2026/03/31 | LAMR | Lamar Advertising Co | 1.31% | 1.089 M $ | 8600 | 2024/12/31 | 647.000 $ | 0.06 % |
| 2026/03/31 | NNN | National Retail Properties Inc | 1.28% | 1.063 M $ | 25300 | 2024/03/31 | 54.719 K $ | 6.05 % |
| 2026/03/31 | OHI | Omega Healthcare Investors Inc | 1.21% | 1.008 M $ | 23000 | 2019/06/30 | -11.960 K $ | -1.17 % |
| 2026/03/31 | HST | Host Hotels and Resorts Inc | 1.20% | 993.000 K $ | 51843 | 2015/03/31 | 69.845 K $ | 8.07 % |
| 2026/03/31 | STAG | STAG Industrial Inc | 1.19% | 987.000 K $ | 27363 | 2015/06/30 | -19.154 K $ | -1.90 % |
| 2026/03/31 | MAA | Mid-America Apartment Communities Inc | 1.16% | 959.000 K $ | 7850 | 2015/03/31 | -123.406 K $ | -12.09 % |
| 2026/03/31 | AMH | American Homes 4 Rent | 1.14% | 949.000 K $ | 34000 | 2018/03/31 | -263.340 K $ | -13.02 % |
| 2026/03/31 | CUBE | CubeSmart | 1.13% | 942.000 K $ | 25700 | 2018/03/31 | 14.220 K $ | 1.67 % |
| 2026/03/31 | SBRA | Sabra Health Care REIT Inc | 1.13% | 940.000 K $ | 48874 | 2015/03/31 | 14.173 K $ | 1.53 % |
| 2026/03/31 | EPR | EPR Properties | 1.04% | 864.000 K $ | 17300 | 2015/03/31 | 1.038 K $ | 0.12 % |
| 2026/03/31 | LXP | LXP Industrial Trust | 1.03% | 851.000 K $ | 18400 | 2025/12/31 | -61.088 K $ | -6.70 % |
| 2026/03/31 | EPRT | Essential Properties Realty Trust Inc | 1.01% | 835.000 K $ | 27500 | 2020/03/31 | 19.249 K $ | 2.36 % |
| 2026/03/31 | BNL | Broadstone Net Lease Inc | 0.97% | 804.000 K $ | 44000 | 2022/12/31 | 39.599 K $ | 5.18 % |
| 2026/03/31 | GTY | Getty Realty Corp | 0.94% | 779.000 K $ | 24500 | 2022/09/30 | 108.535 K $ | 16.18 % |
| 2026/03/31 | CPT | Camden Property Trust | 0.89% | 735.000 K $ | 7531 | 2015/03/31 | -87.325 K $ | -11.28 % |
| 2026/03/31 | LTC | LTC Properties Inc | 0.87% | 725.000 K $ | 19500 | 2025/12/31 | 40.865 K $ | 8.09 % |
| 2026/03/31 | KRG | Kite Realty Group Trust | 0.87% | 722.000 K $ | 29400 | 2015/12/31 | 17.052 K $ | 2.42 % |
| 2026/03/31 | UDR | UDR Inc | 0.85% | 706.000 K $ | 20888 | 2015/03/31 | -60.575 K $ | -7.91 % |
| 2026/03/31 | CTRE | CareTrust REIT Inc | 0.84% | 696.000 K $ | 19000 | 2025/03/31 | 9.310 K $ | 1.36 % |
| 2026/03/31 | SILA | Sila Realty Trust Inc | 0.83% | 687.000 K $ | 29000 | 2025/12/31 | 7.400 K $ | 1.59 % |
| 2026/03/31 | MRP | Millrose Properties Inc | 0.74% | 616.000 K $ | 22000 | 2025/12/31 | -33.660 K $ | -6.26 % |
| 2026/03/31 | UMH | UMH Properties Inc | 0.74% | 614.000 K $ | 42564 | 2018/03/31 | -36.354 K $ | -9.30 % |
| 2026/03/31 | KIM | Kimco Realty Corp | 0.71% | 591.000 K $ | 26295 | 2015/03/31 | 40.248 K $ | 10.85 % |
| 2026/03/31 | OUT | Outfront Media Inc | 0.70% | 578.000 K $ | 21808 | 2025/03/31 | 52.339 K $ | 9.95 % |
| 2026/03/31 | HR | Healthcare Realty Trust Inc | 0.67% | 554.000 K $ | 32582 | 2022/09/30 | 1.303 K $ | 0.24 % |
| 2026/03/31 | COLD | Americold Realty Trust Inc | 0.65% | 541.000 K $ | 47200 | 2025/03/31 | -66.079 K $ | -10.89 % |
| 2026/03/31 | CUZ | Cousins Properties Inc | 0.64% | 528.000 K $ | 23400 | 2019/06/30 | -75.114 K $ | -12.46 % |
| 2026/03/31 | FCPT | Four Corners Property Trust Inc | 0.58% | 485.000 K $ | 20500 | 2021/06/30 | 8.554 K $ | 2.56 % |
| 2026/03/31 | GMRE | Chiron Real Estate Inc | 0.56% | 468.000 K $ | 14140 | 2025/09/30 | -8.474 K $ | -1.96 % |
| 2026/03/31 | REG | Regency Centers Corp | 0.49% | 408.000 K $ | 5399 | 2023/09/30 | 128.615 K $ | 9.61 % |
| 2026/03/31 | ARE | Alexandria Real Estate Equities Inc | 0.49% | 406.000 K $ | 8750 | 2015/03/31 | -22.049 K $ | -5.15 % |
| 2026/03/31 | BXP | Boston Properties Inc | 0.44% | 364.000 K $ | 7014 | 2015/03/31 | -96.814 K $ | -23.11 % |
| 2026/03/31 | IRT | Independence Realty Trust Inc | 0.41% | 342.000 K $ | 23000 | 2021/03/31 | -59.570 K $ | -14.82 % |
| 2026/03/31 | CHCT | Community Healthcare Trust Inc | 0.38% | 318.000 K $ | 20000 | 2024/09/30 | -10.600 K $ | -3.23 % |
| 2026/03/31 | PK | Park Hotels and Resorts Inc | 0.37% | 306.000 K $ | 29106 | 2019/12/31 | 2.037 K $ | 0.67 % |
| 2026/03/31 | PECO | Phillips Edison and Co Inc | 0.36% | 299.000 K $ | 8000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NHI | National Health Investors Inc | 0.34% | 283.000 K $ | 3500 | 2018/03/31 | 15.714 K $ | 5.89 % |
| 2026/03/31 | CSR | Centerspace | 0.31% | 260.000 K $ | 4519 | 2021/06/30 | -41.891 K $ | -13.87 % |
| 2026/03/31 | CURB | Curbline Properties Corp | 0.31% | 258.000 K $ | 10000 | 2024/12/31 | 25.799 K $ | 11.12 % |
| 2026/03/31 | RLJ | RLJ Lodging Trust | 0.28% | 231.000 K $ | 31100 | 2015/03/31 | -933.000 $ | -0.40 % |
| 2026/03/31 | IIPR | Innovative Industrial Properties Inc | 0.27% | 221.000 K $ | 4404 | 2020/03/31 | 12.331 K $ | 5.90 % |
| 2026/03/31 | KRC | Kilroy Realty Corp | 0.26% | 212.000 K $ | 7500 | 2016/03/31 | -50.379 K $ | -24.46 % |
| 2026/03/31 | HIW | Highwoods Properties Inc | 0.25% | 208.000 K $ | 9698 | 2015/03/31 | -42.768 K $ | -17.11 % |
| 2026/03/31 | SKT | TANGER INC | 0.25% | 204.000 K $ | 6000 | 2015/03/31 | 3.659 K $ | 1.83 % |
| 2026/03/31 | Medical Properties Trust Inc | 0.24% | 201.000 K $ | 43500 | 2018/03/31 | -16.529 K $ | -7.58 % | |
| 2026/03/31 | APLE | Apple Hospitality REIT Inc | 0.22% | 184.000 K $ | 16000 | 2018/12/31 | -5.439 K $ | -2.86 % |
| 2026/03/31 | MAC | Macerich Co/The | 0.20% | 164.000 K $ | 8692 | 2015/03/31 | 3.824 K $ | 2.39 % |
| 2026/03/31 | VNO | Vornado Realty Trust | 0.20% | 162.000 K $ | 6237 | 2015/03/31 | -45.467 K $ | -21.86 % |
| 2026/03/31 | GNL | Global Net Lease Inc | 0.16% | 136.000 K $ | 14492 | 2017/09/30 | 11.013 K $ | 8.81 % |
| 2026/03/31 | BDN | Brandywine Realty Trust | 0.15% | 126.000 K $ | 46500 | 2015/03/31 | -9.764 K $ | -7.18 % |
| 2026/03/31 | CLDT | Chatham Lodging Trust | 0.14% | 118.000 K $ | 15000 | 2018/03/31 | 15.900 K $ | 15.59 % |
| 2026/03/31 | NSA | National Storage Affiliates Trust | 0.12% | 98.000 K $ | 2600 | 2022/09/30 | 24.778 K $ | 33.94 % |
| 2026/03/31 | INN | Summit Hotel Properties Inc | 0.10% | 83.000 K $ | 18700 | 2015/03/31 | -8.415 K $ | -9.25 % |
| 2026/03/31 | PEB | Pebblebrook Hotel Trust | 0.10% | 80.000 K $ | 6355 | 2018/12/31 | 8.325 K $ | 11.56 % |
| 2026/03/31 | HPP | Hudson Pacific Properties Inc | 0.04% | 32.000 K $ | 5428 | 2025/12/31 | -26.705 K $ | -45.26 % |
| 2026/03/31 | SITC | SITE Centers Corp | 0.03% | 27.000 K $ | 5000 | 2024/09/30 | -5.099 K $ | -15.94 % |
| 2026/03/31 | PW | Power REIT | 0.03% | 25.000 K $ | 29948 | 2021/09/30 | -757.000 $ | -2.91 % |
| 2026/03/31 | HSY | HERSHEY CO/THE | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | JKHY | JACK HENRY and ASSOCIATES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HIG | HARTFORD FINANCIAL SVCS GRP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GWW | WW GRAINGER INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GDDY | GODADDY INC - CLASS A | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GPC | GENUINE PARTS CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GIS | GENERAL MILLS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | IT | GARTNER INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FAST | FASTENAL CO | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FICO | FAIR ISAAC CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EXPD | EXPEDITORS INTL WASH INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EIX | EDISON INTERNATIONAL | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EBAY | EBAY INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DOV | DOVER CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FE | FIRSTENERGY CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DKS | DICK'S SPORTING GOODS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CMI | CUMMINS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CPAY | CORPAY INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CL | COLGATE-PALMOLIVE CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTAS | CINTAS CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSL | CARLISLE COS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |