Pensionfund Sabic

data from 31/03/2026

Capitalization

$ 83.024 M

-77.16%

Performance

$ 280.870 M

84.13%

Average holding period

22 years

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 %