Pensionfund Sabic

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2024), Pensionfund Sabic reported 193 stock positions worth $337.4 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 4.1%) and Prologis (PLD, 2.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 58 and reduced 94. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001637246
Portfolio Value
$337.4M (Q1 2024)
SEC Filing
0001637246-24-000001 ↗ filed Apr 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $337.4M $337.4M Q1 2024 Q2 2024: $339.7M Q2 2024 Q3 2024: $320.3M Q3 2024 Q4 2024: $381.0M Q4 2024 Q1 2025: $335.4M Q1 2025 Q2 2025: $352.9M Q2 2025 Q3 2025: $366.6M Q3 2025 Q4 2025: $368.7M Q4 2025 Q1 2026: $83.0M Q1 2026 Q2 2026: $93.5M Q2 2026

Holdings 193 stocks · $337.4M
MSFT Microsoft Corp. 4.60% 36,890 $15.5M Reduce -3.9%
AAPL Apple Inc. 4.06% 79,780 $13.7M Reduce -5.3%
PLD Prologis Inc. 2.93% 75,858 $9.9M Add +26.7%
META Meta Platforms Inc. Class A 1.84% 12,800 $6.2M New
GOOGL Alphabet Inc. Class A 1.83% 41,000 $6.2M No change
O Realty Income Corp. 1.66% 103,238 $5.6M Add +64.0%
GOOG Alphabet Inc. Class C 1.56% 34,600 $5.3M Reduce -8.0%
SPG Simon Property Group Inc. 1.37% 29,606 $4.6M Add +25.4%
EQIX Equinix Inc. 1.27% 5,210 $4.3M Add +36.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.22% 138,000 $4.1M Add +59.5%
PSA Public Storage 1.16% 13,513 $3.9M Add +28.5%
UNH Unitedhealth Group Inc. 1.14% 7,800 $3.9M Reduce -7.1%
V Visa Inc. Class A 1.12% 13,600 $3.8M Reduce -12.8%
DLR Digital Realty Trust Inc. 1.10% 25,747 $3.7M Add +27.2%
MA Mastercard Inc. Class A 1.08% 7,600 $3.7M Reduce -5.0%
HD Home Depot Inc. 1.03% 9,100 $3.5M Reduce -12.5%
PG The Procter & Gamble Co. 1.01% 20,900 $3.4M Reduce -11.1%
AVGO Broadcom Inc. 1.00% 2,550 $3.4M New
JNJ Johnson & Johnson 1.00% 21,300 $3.4M Reduce -13.1%
WELL Welltower Inc. 0.92% 33,259 $3.1M Add +31.7%
MRK Merck & Co. Inc. 0.92% 23,500 $3.1M Reduce -16.4%
ABBV Abbvie Inc. 0.90% 16,600 $3.0M Reduce -15.7%
COST Costco Wholesale Corp. 0.87% 4,000 $2.9M Reduce -16.7%
0 0.85% 45,108 $2.9M No change
WMT Walmart Inc. 0.82% 46,100 $2.8M Reduce -13.7%
PEP Pepsico Inc. 0.78% 15,100 $2.6M Reduce -2.6%
QCOM Qualcomm Inc. 0.77% 15,300 $2.6M Reduce -11.6%
AMAT Applied Materials Inc. 0.76% 12,500 $2.6M Reduce -3.9%
CSCO Cisco Systems Inc. 0.74% 50,000 $2.5M No change
AVB Avalonbay Communities Inc. 0.74% 13,402 $2.5M Add +28.8%
DOC Healthpeak Properties Inc. 0.73% 131,755 $2.5M Add +69.5%
WPC WP Carey Inc. 0.72% 43,304 $2.4M Add +7.4%
CPT Camden Property Trust 0.72% 24,731 $2.4M Add +11.3%
GLPI Gaming and Leisure Propertie 0.69% 50,271 $2.3M Add +13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 12,000 $2.3M Reduce -17.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.68% 28,500 $2.3M Add +11.8%
VZ Verizon Communications Inc. 0.67% 53,500 $2.2M Reduce -11.6%
LOW Lowe's Cos Inc. 0.64% 8,500 $2.2M Reduce -5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.61% 32,853 $2.1M Add +27.1%
TXN Texas Instruments Inc. 0.61% 11,800 $2.1M Reduce -9.9%
PFE Pfizer Inc. 0.60% 73,000 $2.0M No change
AMGN Amgen Inc. 0.60% 7,100 $2.0M Reduce -18.4%
VTR Ventas Inc. 0.57% 44,205 $1.9M Add +25.6%
KLAC KLA Corp. 0.56% 2,700 $1.9M No change
T AT&T Inc. 0.56% 107,000 $1.9M Reduce -8.6%
MRSH Marsh & McLennan Cos 0.55% 9,000 $1.9M Reduce -7.2%
UNP Union Pacific Corp. 0.55% 7,500 $1.8M Reduce -21.1%
ELV Elevance Health Inc. 0.55% 3,550 $1.8M Reduce -12.3%
ADP Automatic Data Processing 0.54% 7,300 $1.8M No change
BKNG Booking Holdings Inc. 0.54% 500 $1.8M Reduce -16.7%
CDNS Cadence Design SYS Inc. 0.54% 5,800 $1.8M Reduce -14.7%
BMY Bristol-Myers Squibb Co. 0.53% 33,000 $1.8M Reduce -2.9%
CVS CVS Health Corp. 0.52% 22,000 $1.8M Reduce -4.3%
ITW Illinois Tool Works 0.51% 6,400 $1.7M Reduce -9.9%
INVH Invitation Homes Inc. 0.50% 47,565 $1.7M Add +26.6%
ORLY O'reilly Automotive Inc. 0.50% 1,500 $1.7M Reduce -11.8%
MAA Mid-America Apartment Comm 0.49% 12,650 $1.7M Add +38.3%
GILD Gilead Sciences Inc. 0.49% 22,700 $1.7M Reduce -4.2%
ESS Essex Property Trust Inc. 0.49% 6,750 $1.7M Add +23.9%
CTAS Cintas Corp. 0.49% 2,400 $1.6M Reduce -20.0%
MSI Motorola Solutions Inc. 0.47% 4,500 $1.6M Reduce -10.0%
CL Colgate-Palmolive Co. 0.47% 17,700 $1.6M Reduce -21.0%
CDW CDW Corp. 0.47% 6,225 $1.6M Reduce -7.4%
MCK McKesson Corp. 0.47% 2,950 $1.6M Reduce -26.3%
FAST Fastenal Co. 0.47% 20,500 $1.6M Reduce -16.3%
NTAP Netapp Inc. 0.47% 15,000 $1.6M Reduce -9.1%
CUBE Cubesmart 0.47% 34,700 $1.6M Add +25.3%
EXR Extra Space Storage Inc. 0.46% 10,555 $1.6M Add +31.0%
AZO AutoZone Inc. 0.46% 490 $1.5M Reduce -16.9%
TRV The Travelers Cos Inc. 0.46% 6,700 $1.5M Reduce -16.3%
AMP Ameriprise Financial Inc. 0.46% 3,500 $1.5M Reduce -16.7%
STAG Stag Industrial Inc. 0.45% 39,863 $1.5M Add +22.4%
UPS United Parcel Service Class B 0.45% 10,300 $1.5M Reduce -9.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.45% 1,500 $1.5M Reduce -16.7%
HIG Hartford Insurance Group Inc. 0.45% 14,700 $1.5M Reduce -16.0%
AFL Aflac Inc. 0.45% 17,500 $1.5M Reduce -18.6%
OTIS Otis Worldwide Corp. 0.44% 15,000 $1.5M No change
EBAY eBay Inc. 0.43% 27,500 $1.5M Reduce -8.3%
KMB Kimberly-Clark Corp. 0.43% 11,100 $1.4M No change
PAYX Paychex Inc. 0.42% 11,650 $1.4M Reduce -7.9%
KR Kroger Co. 0.42% 25,000 $1.4M Reduce -19.4%
ARE Alexandria Real Estate Equit 0.42% 10,950 $1.4M Add +29.6%
COR Cencora Inc. 0.42% 5,800 $1.4M Reduce -27.5%
YUM Yum! Brands Inc. 0.41% 10,100 $1.4M Reduce -12.9%
GIS General Mills Inc. 0.41% 20,000 $1.4M No change
CTSH Cognizant Tech Solutions-A 0.41% 19,000 $1.4M Reduce -13.6%
ZTS Zoetis Inc. 0.41% 8,200 $1.4M Reduce -22.6%
AOS Smith (a.o.) Corp. 0.41% 15,500 $1.4M Reduce -6.1%
CMI Cummins Inc. 0.41% 4,700 $1.4M Reduce -19.0%
IT Gartner Inc. 0.41% 2,900 $1.4M Reduce -17.1%
KMI Kinder Morgan Inc. 0.41% 75,000 $1.4M No change
FICO Fair Isaac Corp. 0.41% 1,100 $1.4M Reduce -21.4%
MET Metlife Inc. 0.41% 18,500 $1.4M Reduce -19.6%
SRE Sempra 0.40% 18,900 $1.4M Reduce -2.6%
MOH Molina Healthcare Inc. 0.40% 3,300 $1.4M Reduce -17.5%
BRX Brixmor Property Group Inc. 0.40% 57,211 $1.3M Add +25.2%
MAS Masco Corp. 0.40% 17,000 $1.3M Reduce -21.7%
BAH Booz Allen Hamilton Holdings 0.40% 9,000 $1.3M Reduce -21.7%
NVR NVR Inc. 0.40% 165 $1.3M Reduce -21.4%
PEG Public Service Enterprise GP 0.40% 20,000 $1.3M Reduce -12.3%
EXC Exelon Corp. 0.40% 35,500 $1.3M Reduce -5.3%
SEIC Sei Investments Company 0.39% 18,500 $1.3M Reduce -9.8%
CPAY Corpay Inc. 0.39% 4,300 $1.3M Reduce -18.9%
HOLX Hologic Inc. 0.39% 17,000 $1.3M No change
LKQ LKQ Corp. 0.39% 24,800 $1.3M Reduce -4.6%
UDR Udr Inc. 0.39% 35,388 $1.3M Add +24.7%
LII Lennox International Inc. 0.39% 2,700 $1.3M Reduce -15.6%
AIZ Assurant Inc. 0.39% 7,000 $1.3M Reduce -6.7%
AVY Avery Dennison Corp. 0.39% 5,900 $1.3M Reduce -20.3%
GPC Genuine Parts Co. 0.39% 8,500 $1.3M Reduce -5.6%
ULTA Ulta Beauty Inc. 0.39% 2,500 $1.3M Reduce -3.9%
HSY The Hershey Co. 0.39% 6,700 $1.3M No change
SNA Snap-on Inc. 0.39% 4,400 $1.3M Reduce -6.4%
AFG American Financial Group Inc. 0.38% 9,500 $1.3M No change
HR Healthcare Realty Trust Inc. 0.38% 91,582 $1.3M Add +25.3%
MKL Markel Group Inc. 0.38% 850 $1.3M Reduce -15.0%
KHC The Kraft Heinz Co. 0.38% 35,000 $1.3M No change
EA Electronic Arts Inc. 0.38% 9,700 $1.3M Reduce -9.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.38% 14,500 $1.3M Reduce -27.5%
EIX Edison International 0.38% 18,000 $1.3M Reduce -10.0%
TSCO Tractor Supply Company 0.37% 4,800 $1.3M Reduce -17.2%
BBY Best Buy Co. Inc. 0.37% 15,300 $1.3M No change
DGX Quest Diagnostics Inc. 0.37% 9,400 $1.3M No change
ATO Atmos Energy Corp. 0.37% 10,500 $1.2M Reduce -8.7%
HST Host Hotels & Resorts Inc. 0.37% 59,843 $1.2M Add +26.4%
A Agilent Technologies Inc. 0.37% 8,500 $1.2M Reduce -17.5%
K Kellanova 0.37% 21,500 $1.2M No change
D Dominion Energy Inc. 0.36% 25,000 $1.2M No change
KDP Keurig Dr Pepper Inc. 0.36% 40,000 $1.2M No change
FE Firstenergy Corp. 0.36% 31,500 $1.2M Reduce -4.5%
BNL Broadstone Net Lease Inc. 0.36% 77,000 $1.2M Add +26.2%
DOV Dover Corp. 0.36% 6,800 $1.2M Reduce -24.4%
KEYS Keysight Technologies Inc. 0.36% 7,700 $1.2M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.36% 6,000 $1.2M Add +100.0%
GL Globe Life Inc. 0.36% 10,300 $1.2M No change
NSC Norfolk Southern Corp. 0.36% 4,700 $1.2M Reduce -29.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.35% 9,400 $1.2M No change
EVRG Evergy Inc. 0.35% 22,000 $1.2M No change
CAG Conagra Brands Inc. 0.35% 39,500 $1.2M No change
HPQ HP Inc. 0.34% 38,500 $1.2M Reduce -3.8%
ES Eversource Energy 0.34% 19,000 $1.1M Reduce -5.0%
EPRT Essential Properties Realty 0.34% 42,500 $1.1M Add +26.9%
MTD Mettler-Toledo International 0.34% 850 $1.1M Reduce -19.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.33% 25,000 $1.1M Reduce -7.4%
NNN NNN REIT Inc. 0.33% 26,000 $1.1M New
HSIC Henry Schein Inc. 0.32% 14,500 $1.1M Reduce -6.5%
IPG Interpublic Group of Cos Inc. 0.32% 33,500 $1.1M Reduce -4.3%
SBRA Sabra Health Care REIT Inc. 0.32% 72,374 $1.1M Add +27.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.32% 17,000 $1.1M Add +13.3%
WAT Waters Corp. 0.32% 3,100 $1.1M Reduce -27.9%
RHI Robert Half Inc. 0.31% 13,400 $1.1M Reduce -6.9%
OHI Omega Healthcare Investors 0.31% 33,200 $1.1M Add +22.1%
HUM Humana Inc. 0.31% 3,000 $1.0M Reduce -6.3%
AIRC Apartment Income REIT Co. 0.30% 31,357 $1.0M Add +28.7%
PLYM Plymouth Industrial REIT Inc. 0.29% 44,027 $991K Add +12.8%
KRG Kite Realty Group Trust 0.28% 43,400 $941K Add +26.2%
NVDA Nvidia Corp. 0.27% 1,000 $904K New
AMH American Homes 4 Rent- A 0.27% 24,500 $901K Add +40.0%
LXP LXP Industrial Trust 0.26% 96,000 $866K Add +24.7%
NSA National Storage Affiliates 0.24% 20,600 $807K Add +10.8%
IRT Independence Realty Trust Inc. 0.21% 44,000 $710K Add +25.7%
EPR Epr Properties filed as EPR PPTYS 0.20% 16,000 $679K Add +14.3%
GTY Getty Realty Corp. 0.19% 24,000 $656K Add +50.0%
MPT Medical Properties Trust Inc. 0.19% 138,500 $651K Add +12.2%
XRN Global Medical REIT Inc. 0.18% 70,200 $614K Add +9.3%
IIPR Innovative Industrial Proper 0.17% 5,404 $560K Add +22.7%
SKT Tanger Inc. 0.15% 17,000 $502K Add +25.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.15% 7,514 $491K Add +29.2%
CUZ Cousins Properties Inc. 0.15% 20,400 $490K Add +14.0%
CSR Centerspace 0.14% 8,519 $487K Add +26.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.14% 29,564 $480K Add +11.3%
RLJ RLJ Lodging Trust 0.13% 37,100 $439K Add +28.8%
REG Regency Centers Corp. 0.12% 6,899 $418K Add +16.9%
FCPT Four Corners Property Trust 0.12% 16,500 $404K Add +32.0%
BDN Brandywine Realty Trust 0.12% 81,500 $391K Add +14.0%
KIM Kimco Realty Corp. 0.09% 16,295 $320K Add +58.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.09% 20,000 $293K Add +100.0%
APLE Apple Hospitality REIT Inc. 0.08% 16,000 $262K No change
HIW Highwoods Properties Inc. 0.08% 9,698 $254K No change
HUDSON PAC PPTYS INC 0.07% 38,000 $245K No change
PK Park Hotels & Resorts Inc. 0.07% 13,106 $229K Add +156.7%
KRC Kilroy Realty Corp. 0.06% 5,500 $200K Add +22.2%
VNO Vornado Realty Trust 0.05% 6,237 $179K No change
MAC The Macerich Co. 0.04% 8,692 $150K No change
INN Summit Hotel Properties Inc. 0.04% 18,700 $122K No change
SLG SL Green Realty Corp. 0.03% 1,902 $105K No change
PEB Pebblebrook Hotel Trust 0.03% 6,355 $98K No change
DBRG Digitalbridge Group Inc. 0.03% 4,821 $93K No change
CLDT Chatham Lodging Trust 0.03% 9,000 $91K No change
GNL Global Net Lease Inc. 0.02% 9,492 $74K No change
DHC Diversified Healthcare Trust 0.01% 20,000 $49K No change
POWER REIT 0.01% 29,948 $23K No change
NYRT New York REIT Liquidating LL 0.00% 2,200 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -5.3% 4.06% −1.06
SEE Sealed Air Corp. Sold out 0.00% −0.31
UNH Unitedhealth Group Inc. Reduce -7.1% 1.14% −0.25
ZTS Zoetis Inc. Reduce -22.6% 0.41% −0.25
PHYSICIANS REALTY TRUST Sold out 0.00% −0.22
JNJ Johnson & Johnson Reduce -13.1% 1.00% −0.21
AMGN Amgen Inc. Reduce -18.4% 0.60% −0.19
UNP Union Pacific Corp. Reduce -21.1% 0.55% −0.19
V Visa Inc. Class A Reduce -12.8% 1.12% −0.15
HUM Humana Inc. Reduce -6.3% 0.31% −0.15
NSC Norfolk Southern Corp. Reduce -29.9% 0.36% −0.14
BKNG Booking Holdings Inc. Reduce -16.7% 0.54% −0.13
WAT Waters Corp. Reduce -27.9% 0.32% −0.13
COST Costco Wholesale Corp. Reduce -16.7% 0.87% −0.13
MCK McKesson Corp. Reduce -26.3% 0.47% −0.11
AFL Aflac Inc. Reduce -18.6% 0.45% −0.11
GILD Gilead Sciences Inc. Reduce -4.2% 0.49% −0.11
CTSH Cognizant Tech Solutions-A Reduce -13.6% 0.41% −0.11
UPS United Parcel Service Class B Reduce -9.7% 0.45% −0.11
GOOG Alphabet Inc. Class C Reduce -8.0% 1.56% −0.11
FICO Fair Isaac Corp. Reduce -21.4% 0.41% −0.11
HD Home Depot Inc. Reduce -12.5% 1.03% −0.10
COR Cencora Inc. Reduce -27.5% 0.42% −0.10
TXN Texas Instruments Inc. Reduce -9.9% 0.61% −0.09
CL Colgate-Palmolive Co. Reduce -21.0% 0.47% −0.09
IT Gartner Inc. Reduce -17.1% 0.41% −0.09
A Agilent Technologies Inc. Reduce -17.5% 0.37% −0.08
RHI Robert Half Inc. Reduce -6.9% 0.31% −0.08
AVY Avery Dennison Corp. Reduce -20.3% 0.39% −0.08
CTAS Cintas Corp. Reduce -20.0% 0.49% −0.08
EA Electronic Arts Inc. Reduce -9.3% 0.38% −0.08
PG The Procter & Gamble Co. Reduce -11.1% 1.01% −0.08
DOV Dover Corp. Reduce -24.4% 0.36% −0.08
CPAY Corpay Inc. Reduce -18.9% 0.39% −0.08
ITW Illinois Tool Works Reduce -9.9% 0.51% −0.08
EIX Edison International Reduce -10.0% 0.38% −0.07
MET Metlife Inc. Reduce -19.6% 0.41% −0.07
IBM Intl Business Machines Corp. Reduce -17.2% 0.68% −0.07
BAH Booz Allen Hamilton Holdings Reduce -21.7% 0.40% −0.07
NVR NVR Inc. Reduce -21.4% 0.40% −0.07
MTD Mettler-Toledo International Reduce -19.1% 0.34% −0.07
ABBV Abbvie Inc. Reduce -15.7% 0.90% −0.07
WRB WR Berkley Corp. Reduce -27.5% 0.38% −0.07
MKL Markel Group Inc. Reduce -15.0% 0.38% −0.06
YUM Yum! Brands Inc. Reduce -12.9% 0.41% −0.06
WMT Walmart Inc. Reduce -13.7% 0.82% −0.06
T AT&T Inc. Reduce -8.6% 0.56% −0.06
MAS Masco Corp. Reduce -21.7% 0.40% −0.06
LII Lennox International Inc. Reduce -15.6% 0.39% −0.06
ELV Elevance Health Inc. Reduce -12.3% 0.55% −0.06

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A New 1.84% +1.84
AVGO Broadcom Inc. New 1.00% +1.00
O Realty Income Corp. Add +64.0% 1.66% +0.52
PLD Prologis Inc. Add +26.7% 2.93% +0.41
VICI Vici Properties Inc. Add +59.5% 1.22% +0.35
NNN NNN REIT Inc. New 0.33% +0.33
SPG Simon Property Group Inc. Add +25.4% 1.37% +0.31
EQIX Equinix Inc. Add +36.8% 1.27% +0.31
NVDA Nvidia Corp. New 0.27% +0.27
DOC Healthpeak Properties Inc. Add +69.5% 0.73% +0.25
DLR Digital Realty Trust Inc. Add +27.2% 1.10% +0.24
WELL Welltower Inc. Add +31.7% 0.92% +0.20
JPM JPMorgan Chase & Co. Add +100.0% 0.36% +0.20
PSA Public Storage Add +28.5% 1.16% +0.15
AVB Avalonbay Communities Inc. Add +28.8% 0.74% +0.12
VMRK Vivmark Residential Add +27.1% 0.61% +0.12
IRM Iron Mountain Inc. Add +11.8% 0.68% +0.12
MAA Mid-America Apartment Comm Add +38.3% 0.49% +0.11
INVH Invitation Homes Inc. Add +26.6% 0.50% +0.10
ARE Alexandria Real Estate Equit Add +29.6% 0.42% +0.08
HST Host Hotels & Resorts Inc. Add +26.4% 0.37% +0.08
AMH American Homes 4 Rent- A Add +40.0% 0.27% +0.07
EPRT Essential Properties Realty Add +26.9% 0.34% +0.07
ESS Essex Property Trust Inc. Add +23.9% 0.49% +0.06
BRX Brixmor Property Group Inc. Add +25.2% 0.40% +0.06
SBRA Sabra Health Care REIT Inc. Add +27.3% 0.32% +0.06
CUBE Cubesmart Add +25.3% 0.47% +0.06
EXR Extra Space Storage Inc. Add +31.0% 0.46% +0.05
NHI Natl Health Investors Inc. Add +13.3% 0.32% +0.05
STAG Stag Industrial Inc. Add +22.4% 0.45% +0.05
UDR Udr Inc. Add +24.7% 0.39% +0.05
OHI Omega Healthcare Investors Add +22.1% 0.31% +0.05
GTY Getty Realty Corp. Add +50.0% 0.19% +0.05
SITC Site Centers Corp. Add +100.0% 0.09% +0.04
PK Park Hotels & Resorts Inc. Add +156.7% 0.07% +0.04
IRT Independence Realty Trust Inc. Add +25.7% 0.21% +0.04
AIRC Apartment Income REIT Co. Add +28.7% 0.30% +0.04
KRG Kite Realty Group Trust Add +26.2% 0.28% +0.03
SKT Tanger Inc. Add +25.9% 0.15% +0.03
BNL Broadstone Net Lease Inc. Add +26.2% 0.36% +0.03
CPT Camden Property Trust Add +11.3% 0.72% +0.03
IIPR Innovative Industrial Proper Add +22.7% 0.17% +0.03
KIM Kimco Realty Corp. Add +58.3% 0.09% +0.03
RLJ RLJ Lodging Trust Add +28.8% 0.13% +0.02
CSR Centerspace Add +26.8% 0.14% +0.02
FCPT Four Corners Property Trust Add +32.0% 0.12% +0.02
VTR Ventas Inc. Add +25.6% 0.57% +0.02
BXP BXP Inc. Add +29.2% 0.15% +0.02
LXP LXP Industrial Trust Add +24.7% 0.26% +0.02
UMH Umh Properties Inc. Add +11.3% 0.14% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
SRC Spirit Realty Capital Inc. COMMON STOCK Reduce -100.0% 0 $0
MO Altria Group Inc. COM Sold out 0 $0before exit
PM Philip Morris International COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$93.5MPLD, EQIX, WELL, SPG, O
Q1 2026 77$83.0MPLD, EQIX, WELL, O, DLR
Q4 2025 212$368.7MAAPL, MSFT, NVDA, META, AVGO
Q3 2025 213$366.6MNVDA, MSFT, AVGO, META, AAPL
Q2 2025 214$352.9MMSFT, META, NVDA, AVGO, AMZN
Q1 2025 209$335.4MMSFT, AAPL, META, PLD, JPM
Q4 2024 208$381.0MAAPL, MSFT, META, PLD, JPM
Q3 2024 195$320.3MAAPL, MSFT, PLD, META, O
Q2 2024 191$339.7MAAPL, MSFT, PLD, GOOGL, META
Q1 2024 193$337.4MMSFT, AAPL, PLD, META, GOOGL