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 | $8.3M | 10.02% | +4K | +7.7% | $132.18 | +6.3% |
| 2 | EQIX | Equinix Inc | Real Estate | 7,090.0 | $7.0M | 8.37% | +700.0 | +10.9% | $980.25 | +8.1% |
| 3 | WELL | Welltower Inc | Real Estate | 31,059.0 | $6.1M | 7.40% | +2K | +8.8% | $197.72 | +8.1% |
| 4 | O | Realty Income Corp | Real Estate | 68,738.0 | $4.2M | 5.07% | -25K | -26.9% | $61.17 | -0.1% |
| 5 | DLR | Digital Realty Trust Inc | Real Estate | 21,947.0 | $4.0M | 4.76% | +500.0 | +2.3% | $180.21 | +4.6% |
| 6 | SPG | Simon Property Group Inc | Real Estate | 20,006.0 | $3.7M | 4.50% | +1K | +7.0% | $186.54 | +7.2% |
| 7 | PSA | Public Storage | Real Estate | 11,313.0 | $3.1M | 3.69% | -4K | -23.6% | $270.84 | +8.0% |
| 8 | VICI | VICI Properties Inc | Real Estate | 95,500.0 | $2.6M | 3.14% | -45K | -32.2% | $27.32 | +2.1% |
| 9 | VTR | Ventas Inc | Real Estate | 31,205.0 | $2.6M | 3.07% | +1K | +3.3% | $81.78 | +6.9% |
| 10 | IRM | Iron Mountain Inc | Real Estate | 20,300.0 | $2.1M | 2.50% | +2K | +8.0% | $102.12 | +22.5% |
| 11 | AVB | AvalonBay Communities Inc | Real Estate | 10,502.0 | $1.7M | 2.07% | +500.0 | +5.0% | $163.40 | +10.7% |
| 12 | DOC | Healthpeak Properties Inc | Real Estate | 94,755.0 | $1.6M | 1.88% | — | — | $16.43 | +17.8% |
| 13 | EQR | Equity Residential | Real Estate | 25,853.0 | $1.5M | 1.84% | +1K | +4.0% | $59.14 | +8.0% |
| 14 | WPC | WP Carey Inc | Real Estate | 22,304.0 | $1.5M | 1.83% | -20K | -47.9% | $67.97 | +7.2% |
| 15 | INVH | Invitation Homes Inc | Real Estate | 52,265.0 | $1.3M | 1.56% | +4K | +8.3% | $24.85 | +12.4% |
| 16 | EXR | Extra Space Storage Inc | Real Estate | 9,855.0 | $1.3M | 1.56% | +1K | +11.3% | $131.10 | +4.4% |
| 17 | BRX | Brixmor Property Group Inc | Real Estate | 44,211.0 | $1.3M | 1.53% | +4K | +9.9% | $28.79 | +4.3% |
| 18 | ESS | Essex Property Trust Inc | Real Estate | 4,850.0 | $1.2M | 1.41% | +300.0 | +6.6% | $242.06 | +10.3% |
| 19 | LAMR | Lamar Advertising Co | Real Estate | 8,600.0 | $1.1M | 1.31% | +500.0 | +6.2% | $126.63 | +14.9% |
| 20 | NNN | National Retail Properties Inc | Real Estate | 25,300.0 | $1.1M | 1.28% | +2K | +11.0% | $42.02 | +4.1% |
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%