Pensionfund Sabic

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), Pensionfund Sabic reported 77 stock positions worth $83.0 million. Its top holding was Prologis (PLD) at 10.0% of the portfolio, followed by Equinix (EQIX, 8.4%) and Welltower (WELL, 7.4%). Compared with Q4 2025, it opened 1 new position, sold out of 136, added to 28 and reduced 7. The biggest buy was Prologis (PLD, shares +8%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001637246
Portfolio Value
$83.0M (Q1 2026)
SEC Filing
0001637246-26-000011 ↗ filed Apr 1, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $83.0M Q1 2026 Q2 2026: $93.5M Q2 2026

Holdings 77 stocks · $83.0M
PLD Prologis Inc. 10.02% 62,958 $8.3M Add +7.7%
EQIX Equinix Inc. 8.37% 7,090 $7.0M Add +10.9%
WELL Welltower Inc. 7.40% 31,059 $6.1M Add +8.8%
O Realty Income Corp. 5.06% 68,738 $4.2M Reduce -26.9%
DLR Digital Realty Trust Inc. 4.76% 21,947 $4.0M Add +2.3%
SPG Simon Property Group Inc. 4.50% 20,006 $3.7M Add +7.0%
PSA Public Storage 3.69% 11,313 $3.1M Reduce -23.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 3.14% 95,500 $2.6M Reduce -32.2%
VTR Ventas Inc. 3.07% 31,205 $2.6M Add +3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.50% 20,300 $2.1M Add +8.0%
AVB Avalonbay Communities Inc. 2.07% 10,502 $1.7M Add +5.0%
DOC Healthpeak Properties Inc. 1.88% 94,755 $1.6M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 1.84% 25,853 $1.5M Add +4.0%
WPC WP Carey Inc. 1.83% 22,304 $1.5M Reduce -47.9%
INVH Invitation Homes Inc. 1.56% 52,265 $1.3M Add +8.3%
EXR Extra Space Storage Inc. 1.56% 9,855 $1.3M Add +11.3%
BRX Brixmor Property Group Inc. 1.53% 44,211 $1.3M Add +9.9%
ESS Essex Property Trust Inc. 1.41% 4,850 $1.2M Add +6.6%
LAMR Lamar Advertising Co. Class A 1.31% 8,600 $1.1M Add +6.2%
NNN NNN REIT Inc. 1.28% 25,300 $1.1M Add +11.0%
OHI Omega Healthcare Investors 1.21% 23,000 $1.0M No change
HST Host Hotels & Resorts Inc. 1.20% 51,843 $993K Add +6.1%
STAG Stag Industrial Inc. 1.19% 27,363 $987K No change
MAA Mid-America Apartment Comm 1.16% 7,850 $959K Add +6.8%
AMH American Homes 4 Rent- A 1.14% 34,000 $949K Reduce -46.0%
CUBE Cubesmart 1.13% 25,700 $942K Add +8.4%
SBRA Sabra Health Care REIT Inc. 1.13% 48,874 $940K No change
EPR Epr Properties filed as EPR PPTYS 1.04% 17,300 $864K No change
LXP LXP Industrial Trust 1.02% 18,400 $851K No change
EPRT Essential Properties Realty 1.01% 27,500 $835K No change
BNL Broadstone Net Lease Inc. 0.97% 44,000 $804K No change
GTY Getty Realty Corp. 0.94% 24,500 $779K No change
CPT Camden Property Trust 0.89% 7,531 $735K Add +7.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.87% 19,500 $725K Add +32.6%
KRG Kite Realty Group Trust 0.87% 29,400 $722K No change
UDR Udr Inc. 0.85% 20,888 $706K No change
CTRE Caretrust REIT Inc. 0.84% 19,000 $696K No change
SILA Sila Realty Trust Inc. 0.83% 29,000 $687K Add +45.0%
MRP Millrose Properties 0.74% 22,000 $616K Add +22.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.74% 42,564 $614K Add +73.3%
KIM Kimco Realty Corp. 0.71% 26,295 $591K Add +43.7%
OUT Outfront Media Inc. 0.70% 21,808 $578K No change
HR Healthcare Realty Trust Inc. 0.67% 32,582 $554K No change
COLD Americold Realty Trust Inc. 0.65% 47,200 $541K No change
CUZ Cousins Properties Inc. 0.64% 23,400 $528K No change
FCPT Four Corners Property Trust 0.58% 20,500 $485K Add +41.4%
XRN Chiron Real Estate Inc. 0.56% 14,140 $468K Add +10.1%
REG Regency Centers Corp. 0.49% 5,399 $408K Reduce -72.2%
ARE Alexandria Real Estate Equit 0.49% 8,750 $406K No change
BXP BXP Inc. 0.44% 7,014 $364K Add +12.9%
IRT Independence Realty Trust Inc. 0.41% 23,000 $342K No change
CHCT Community Healthcare Trust I 0.38% 20,000 $318K No change
PK Park Hotels & Resorts Inc. 0.37% 29,106 $306K No change
PECO Phillips Edison & Company Inc. 0.36% 8,000 $299K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.34% 3,500 $283K No change
CSR Centerspace 0.31% 4,519 $260K No change
CURB Curbline Properties Corp. 0.31% 10,000 $258K No change
RLJ RLJ Lodging Trust 0.28% 31,100 $231K No change
IIPR Innovative Industrial Proper 0.27% 4,404 $221K No change
KRC Kilroy Realty Corp. 0.26% 7,500 $212K Add +36.4%
HIW Highwoods Properties Inc. 0.25% 9,698 $208K No change
SKT Tanger Inc. 0.25% 6,000 $204K No change
MPT Medical Properties Trust Inc. 0.24% 43,500 $201K No change
APLE Apple Hospitality REIT Inc. 0.22% 16,000 $184K No change
MAC The Macerich Co. 0.20% 8,692 $164K No change
VNO Vornado Realty Trust 0.20% 6,237 $162K No change
GNL Global Net Lease Inc. 0.16% 14,492 $136K No change
BDN Brandywine Realty Trust 0.15% 46,500 $126K No change
CLDT Chatham Lodging Trust 0.14% 15,000 $118K No change
NSA National Storage Affiliates 0.12% 2,600 $98K No change
INN Summit Hotel Properties Inc. 0.10% 18,700 $83K No change
PEB Pebblebrook Hotel Trust 0.10% 6,355 $80K No change
HPP Hudson Pacific Properties Inc. 0.04% 5,428 $32K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 5,000 $27K No change
POWER REIT 0.03% 29,948 $25K No change
0 0.00% 108 $0 Reduce -99.8%
NYRT New York REIT Liquidating LL 0.00% 2,200 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Sold out 0.00% −2.51
MSFT Microsoft Corp. Sold out 0.00% −2.44
NVDA Nvidia Corp. Sold out 0.00% −2.41
META Meta Platforms Inc. Class A Sold out 0.00% −2.36
AVGO Broadcom Inc. Sold out 0.00% −2.31
AMZN Amazon.com Inc. Sold out 0.00% −2.13
JPM JPMorgan Chase & Co. Sold out 0.00% −2.04
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.50
0 Reduce -99.8% 0.00% −1.42
V Visa Inc. Class A Sold out 0.00% −1.37
JNJ Johnson & Johnson Sold out 0.00% −1.31
GOOG Alphabet Inc. Class C Sold out 0.00% −1.28
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.23
WMT Walmart Inc. Sold out 0.00% −1.19
MA Mastercard Inc. Class A Sold out 0.00% −1.18
ABBV Abbvie Inc. Sold out 0.00% −1.09
XOM Exxon Mobil Corp. Sold out 0.00% −1.02
CSCO Cisco Systems Inc. Sold out 0.00% −0.98
COST Costco Wholesale Corp. Sold out 0.00% −0.89
HD Home Depot Inc. Sold out 0.00% −0.89
IBM Intl Business Machines Corp. Sold out 0.00% −0.88
PG The Procter & Gamble Co. Sold out 0.00% −0.87
LRCX Lam Research Corp. Sold out 0.00% −0.86
MRK Merck & Co. Inc. Sold out 0.00% −0.83
KLAC KLA Corp. Sold out 0.00% −0.74
AMAT Applied Materials Inc. Sold out 0.00% −0.74
UNH Unitedhealth Group Inc. Sold out 0.00% −0.73
QCOM Qualcomm Inc. Sold out 0.00% −0.67
ABT Abbott Laboratories Sold out 0.00% −0.67
MCD McDonald's Corp. Sold out 0.00% −0.66
AMGN Amgen Inc. Sold out 0.00% −0.66
PEP Pepsico Inc. Sold out 0.00% −0.63
BLK BlackRock Inc. Sold out 0.00% −0.60
BKNG Booking Holdings Inc. Sold out 0.00% −0.60
GILD Gilead Sciences Inc. Sold out 0.00% −0.59
VZ Verizon Communications Inc. Sold out 0.00% −0.58
T AT&T Inc. Sold out 0.00% −0.57
ADBE Adobe Inc. Sold out 0.00% −0.54
LOW Lowe's Cos Inc. Sold out 0.00% −0.53
UNP Union Pacific Corp. Sold out 0.00% −0.53
CMI Cummins Inc. Sold out 0.00% −0.53
MCK McKesson Corp. Sold out 0.00% −0.51
EA Electronic Arts Inc. Sold out 0.00% −0.51
PFE Pfizer Inc. Sold out 0.00% −0.51
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.50
LLY Eli Lilly & Co. Sold out 0.00% −0.50
CAH Cardinal Health Inc. Sold out 0.00% −0.48
TRV The Travelers Cos Inc. Sold out 0.00% −0.46
ADP Automatic Data Processing Sold out 0.00% −0.46
KMI Kinder Morgan Inc. Sold out 0.00% −0.46

Portfolio Buys Q4 2025 → Q1 2026
PLD Prologis Inc. Add +7.7% 10.02% +8.00
EQIX Equinix Inc. Add +10.9% 8.37% +7.04
WELL Welltower Inc. Add +8.8% 7.40% +5.96
DLR Digital Realty Trust Inc. Add +2.3% 4.76% +3.86
SPG Simon Property Group Inc. Add +7.0% 4.50% +3.56
VTR Ventas Inc. Add +3.3% 3.07% +2.44
IRM Iron Mountain Inc. Add +8.0% 2.50% +2.07
AVB Avalonbay Communities Inc. Add +5.0% 2.07% +1.58
VMRK Vivmark Residential Add +4.0% 1.84% +1.42
BRX Brixmor Property Group Inc. Add +9.9% 1.53% +1.25
EXR Extra Space Storage Inc. Add +11.3% 1.56% +1.24
INVH Invitation Homes Inc. Add +8.3% 1.56% +1.20
ESS Essex Property Trust Inc. Add +6.6% 1.41% +1.09
NNN NNN REIT Inc. Add +11.0% 1.28% +1.04
LAMR Lamar Advertising Co. Class A Add +6.2% 1.31% +1.03
HST Host Hotels & Resorts Inc. Add +6.1% 1.20% +0.96
CUBE Cubesmart Add +8.4% 1.13% +0.90
MAA Mid-America Apartment Comm Add +6.8% 1.16% +0.88
LTC LTC Properties Inc. Add +32.6% 0.87% +0.74
SILA Sila Realty Trust Inc. Add +45.0% 0.83% +0.70
CPT Camden Property Trust Add +7.1% 0.89% +0.68
UMH Umh Properties Inc. Add +73.3% 0.74% +0.63
KIM Kimco Realty Corp. Add +43.7% 0.71% +0.61
MRP Millrose Properties Add +22.2% 0.74% +0.60
FCPT Four Corners Property Trust Add +41.4% 0.58% +0.49
XRN Chiron Real Estate Inc. Add +10.1% 0.56% +0.45
PECO Phillips Edison & Company Inc. New 0.36% +0.36
BXP BXP Inc. Add +12.9% 0.44% +0.32
KRC Kilroy Realty Corp. Add +36.4% 0.26% +0.20

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