Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Real Estate | 62,958.0 | $8.5M | 9.12% | — | — | $135.47 | +5.2% |
| 2 | EQIX | Equinix Inc | Real Estate | 7,090.0 | $7.4M | 7.90% | — | — | $1042.45 | -1.8% |
| 3 | WELL | Welltower Inc | Real Estate | 31,059.0 | $7.0M | 7.54% | — | — | $226.96 | +4.0% |
| 4 | SPG | Simon Property Group Inc | Real Estate | 20,006.0 | $4.5M | 4.78% | — | — | $223.63 | -1.1% |
| 5 | O | Realty Income Corp | Real Estate | 68,738.0 | $4.3M | 4.55% | — | — | $61.96 | +2.9% |
| 6 | DLR | Digital Realty Trust Inc | Real Estate | 21,947.0 | $3.9M | 4.21% | — | — | $179.57 | -3.6% |
| 7 | PSA | Public Storage | Real Estate | 11,313.0 | $3.6M | 3.85% | — | — | $318.31 | +0.2% |
| 8 | VTR | Ventas Inc | Real Estate | 31,205.0 | $2.8M | 2.96% | — | — | $88.80 | +4.1% |
| 9 | IRM | Iron Mountain Inc | Real Estate | 20,300.0 | $2.6M | 2.74% | — | — | $126.31 | -2.9% |
| 10 | VICI | VICI Properties Inc | Real Estate | 95,500.0 | $2.5M | 2.71% | — | — | $26.55 | -1.0% |
| 11 | DOC | Healthpeak Properties Inc | Real Estate | 94,755.0 | $2.0M | 2.17% | — | — | $21.40 | +1.2% |
| 12 | AVB | AvalonBay Communities Inc | Real Estate | 10,502.0 | $2.0M | 2.12% | — | — | $188.73 | +1.6% |
| 13 | EQR | Equity Residential | Real Estate | 25,853.0 | $1.8M | 1.88% | — | — | $67.92 | +1.2% |
| 14 | WPC | WP Carey Inc | Real Estate | 22,304.0 | $1.6M | 1.71% | — | — | $71.51 | +0.6% |
| 15 | INVH | Invitation Homes Inc | Real Estate | 52,265.0 | $1.6M | 1.69% | — | — | $30.21 | +0.1% |
| 16 | EXR | Extra Space Storage Inc | Real Estate | 9,855.0 | $1.4M | 1.53% | — | — | $145.31 | +0.1% |
| 17 | ESS | Essex Property Trust Inc | Real Estate | 4,850.0 | $1.4M | 1.51% | — | — | $291.55 | +2.3% |
| 18 | BRX | Brixmor Property Group Inc | Real Estate | 44,211.0 | $1.4M | 1.49% | — | — | $31.53 | +0.3% |
| 19 | LAMR | Lamar Advertising Co | Real Estate | 8,600.0 | $1.3M | 1.43% | — | — | $155.93 | +0.8% |
| 20 | NNN | National Retail Properties Inc | Real Estate | 26,800.0 | $1.2M | 1.33% | +2K | +5.9% | $46.53 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
99.2%
Financial Services
0.8%