SEC 13F Intelligence

Managers / Q2 2026

Pensionfund Sabic

CIK 0001637246 · POSTSTRAAT 1, SITTARD, 6135 KR · 0031651215693

Reported Value
$93,517
Q2 2026
Positions
76
Filings on Record
31
2019–present window
Filed
Jul 1, 2026
original filing

Summary

Pensionfund Sabic reported $93,517 in U.S.-listed holdings across 76 positions for Q2 2026.

Its largest position, PLD, represents 9.1% of the portfolio.

Compared with Q1 2026, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+9.1%
Prologis
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $327MQ4 ’18Q1 ’19: $317MQ2 ’19: $327MQ3 ’19: $327MQ4 ’19: $360MQ4 ’19Q1 ’20: $294MQ2 ’20: $353MQ3 ’20: $397MQ4 ’20: $397MQ4 ’20Q1 ’21: $433MQ2 ’21: $469MQ3 ’21: $473MQ4 ’21: $534MQ4 ’21Q1 ’22: $401MQ2 ’22: $313MQ3 ’22: $284MQ1 ’23: $287,147Q1 ’23Q2 ’23: $298,293Q3 ’23: $284,691Q4 ’23: $317,468Q1 ’24: $337,357Q1 ’24Q2 ’24: $339,694Q3 ’24: $320,286Q4 ’24: $380,985Q2 ’25: $335,362Q2 ’25Q4 ’25: $368,684Q1 ’26: $83,024Q2 ’26: $93,517filingsflow.com

Portfolio Composition

By security type
REIT: 98.3%Other: 0.9%Common Stock: 0.8%
  • REIT · 98.3% · $91,895
  • Other · 0.9% · $880
  • Common Stock · 0.8% · $742

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWPower REITNEW+3.0K3.0K+$29$29
Power REITSOLD OUT−29.9K0−$25$0
NEW YORK REIT INC liquidation shsSOLD OUT−2.2K0+$0$0
National Health Investors IncADDED+2.5K6.0K+$175$458
PECOPhillips Edison and Co IncADDED+4.5K12.5K+$221$520
KIMKimco Realty CorpADDED+6.0K32.3K+$228$819
LTCLTC Properties IncADDED+2.0K21.5K+$102$827
MRPMillrose Properties IncADDED+2.0K24.0K+$105$721

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLDPrologis Inchistory →COMMON STOCK9.12%$8,52963.0K
2EQIXEquinix Inchistory →COMMON STOCK7.90%$7,3917.1K
3WELLWelltower Inchistory →COMMON STOCK7.54%$7,04931.1K
4SPGSimon Property Group Inchistory →COMMON STOCK4.78%$4,47420.0K
5ORealty Income Corphistory →COMMON STOCK4.55%$4,25968.7K
6FQIDigital Realty Trust Inchistory →COMMON STOCK4.21%$3,94121.9K
7PSAPublic Storagehistory →COMMON STOCK3.85%$3,60111.3K
8VENVentas Inchistory →COMMON STOCK2.96%$2,77131.2K
9Iron Mountain IncCOMMON STOCK2.74%$2,56420.3K
10VICIVICI Properties Inchistory →COMMON STOCK2.71%$2,53695.5K
11DOCHealthpeak Properties Inchistory →COMMON STOCK2.17%$2,02894.8K
12AvalonBay Communities IncCOMMON STOCK2.12%$1,98210.5K
13EQREquity Residentialhistory →COMMON STOCK1.88%$1,75625.9K
14WPCWP Carey Inchistory →COMMON STOCK1.71%$1,59522.3K
15INVHInvitation Homes Inchistory →COMMON STOCK1.69%$1,57952.3K
16EXRExtra Space Storage Inchistory →COMMON STOCK1.53%$1,4329.9K
17ESSEssex Property Trust Inchistory →COMMON STOCK1.51%$1,4144.8K
18BRXBrixmor Property Group Inchistory →COMMON STOCK1.49%$1,39444.2K
19LAMRLamar Advertising Cohistory →COMMON STOCK1.43%$1,3418.6K
20NNNNational Retail Properties Inchistory →COMMON STOCK1.33%$1,24726.8K
21HSTHost Hotels and Resorts Inchistory →COMMON STOCK1.31%$1,22951.8K
22AMHAmerican Homes 4 Renthistory →COMMON STOCK1.22%$1,14034.0K
23Omega Healthcare Investors IncCOMMON STOCK1.17%$1,09723.0K
24Mid-America Apartment Communities IncCOMMON STOCK1.17%$1,0917.8K
25STAGSTAG Industrial Inchistory →COMMON STOCK1.11%$1,04127.4K
26CUBECubeSmarthistory →COMMON STOCK1.09%$1,02225.7K
27EPREPR Propertieshistory →COMMON STOCK1.07%$1,00417.3K
28LXPLXP Industrial Trusthistory →COMMON STOCK1.06%$99118.4K
29SBCSabra Health Care REIT Inchistory →COMMON STOCK1.02%$95448.9K
30BNLBroadstone Net Lease IncCOMMON STOCK0.97%$90944.0K
31EPRTEssential Properties Realty Trust IncCOMMON STOCK0.94%$88129.5K
32Sila Realty Trust IncCOMMON STOCK0.94%$88029.0K
33CPTCamden Property TrustCOMMON STOCK0.92%$8627.5K
34UDRUDR IncCOMMON STOCK0.89%$83420.9K
35KRGKite Realty Group TrustCOMMON STOCK0.89%$83429.4K
36LTCLTC Properties IncCOMMON STOCK0.88%$82721.5K
37KIMKimco Realty CorpCOMMON STOCK0.88%$81932.3K
38Getty Realty CorpCOMMON STOCK0.87%$81724.5K
39CTRECareTrust REIT IncCOMMON STOCK0.82%$76719.0K
40COLDEURAmericold Realty Trust IncCOMMON STOCK0.79%$74247.2K
41MRPMillrose Properties IncCOMMON STOCK0.77%$72124.0K
42OUTOutfront Media IncCOMMON STOCK0.76%$71421.8K
43CUZCousins Properties IncCOMMON STOCK0.75%$70223.4K
44HRHealthcare Realty Trust IncCOMMON STOCK0.70%$65732.6K
45UMHUMH Properties IncCOMMON STOCK0.69%$64442.6K
46XRNChiron Real Estate IncCOMMON STOCK0.57%$53114.1K
47PECOPhillips Edison and Co IncCOMMON STOCK0.56%$52012.5K
48FCPTFour Corners Property Trust IncCOMMON STOCK0.54%$50320.5K
49BXPBoston Properties IncCOMMON STOCK0.50%$4657.0K
50AREAlexandria Real Estate Equities IncCOMMON STOCK0.49%$4628.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$93,51776Jul 1, 202613F-HRchanges · EDGAR ↗
Q1 2026$83,02477Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$368,684221Jan 12, 202613F-HRchanges · EDGAR ↗
Q2 2025$335,362215Jun 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$380,985215Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$320,286203Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$339,694200Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$337,357201Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$317,468201Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$284,691198Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$298,293194Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$287,147195Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review204Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$284M200Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$313M201Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$401M208Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$534M209Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$473M210Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$469M210Jul 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$433M207Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$397M208Jan 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$397M208Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$353M209Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$294M207Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$360M211Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$327M212Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$327M212Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$317M206Apr 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$327M214Jan 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.