Pensionfund Sabic reported 71 positions worth $82.88M for the quarter ended Sep 30, 2026, down 8.4% on the prior quarter. It opened 0 new positions, added to 6, trimmed 27 and exited 0. Its largest holding is Prologis, Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +26.5K | +102.5% | $1.61M | 3.84% |
| NHI National Health Investors Inc | +3,200 | +53.3% | $210.09K | 0.729% |
| FCPT Four Corners Property Trust, Inc. | +7,500 | +36.6% | $163.13K | 0.735% |
| VICI Vici Properties Inc. | +6,000 | +6.3% | $137.79K | 2.81% |
| EPRT Essential Properties Realty Trust, Inc. | +4,000 | +13.6% | $103.28K | 1.04% |
| UMH Umh Properties, Inc. | +3,000 | +7.0% | $46.22K | 0.847% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQIX Equinix Inc | -480 | -6.8% | $485.59K | 8.07% |
| LXP LXP Industrial Trust | -7,000 | -38.0% | $426.14K | 0.837% |
| PLD Prologis, Inc. | -2,000 | -3.2% | $259.69K | 9.55% |
| LAMR Lamar Advertising Co | -1,400 | -16.3% | $201.83K | 1.25% |
| DOC Healthpeak Properties, Inc. | -8,000 | -8.4% | $159.71K | 2.09% |
| OUT OUTFRONT Media Inc. | -5,500 | -25.2% | $152.78K | 0.547% |
| O Realty Income Corp | -2,700 | -3.9% | $146.62K | 4.33% |
| SBRA Sabra Health Care REIT, Inc. | -6,500 | -13.3% | $128.24K | 1.01% |
| GTY Getty Realty Corp | -4,500 | -18.4% | $127.13K | 0.682% |
| EPR Epr Properties | -2,000 | -11.6% | $112.29K | 1.04% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD Prologis, Inc. | Real Estate | 61.0K | $7.92M | 9.55% | -2,000 | -3.2% | Reduced | 0.01% |
| 2 | WELL Welltower Inc. | Real Estate | 31.1K | $7.15M | 8.63% | 0 | 0.0% | Unchanged | 0% |
| 3 | EQIX Equinix Inc | Technology | 6,610 | $6.69M | 8.07% | -480 | -6.8% | Reduced | 0.01% |
| 4 | SPG Simon Property Group Inc. | Real Estate | 19.6K | $3.94M | 4.75% | -400 | -2.0% | Reduced | 0.01% |
| 5 | DLR Digital Realty Trust, Inc. | Real Estate | 21.9K | $3.85M | 4.65% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | O Realty Income Corp | Real Estate | 66.0K | $3.59M | 4.33% | -2,700 | -3.9% | Reduced | 0.01% |
| 7 | VMRK Vivmark Residential | Real Estate | 52.3K | $3.18M | 3.84% | +26.5K | +102.5% | Added | 0.01% |
| 8 | PSA Public Storage | Real Estate | 11.1K | $3.13M | 3.78% | -236 | -2.1% | Reduced | 0.01% |
| 9 | VTR Ventas, Inc. | Real Estate | 31.2K | $2.65M | 3.2% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | VICI Vici Properties Inc. | Real Estate | 101.5K | $2.33M | 2.81% | +6,000 | +6.3% | Added | 0.01% |
| 11 | IRM Iron Mountain Inc | Industrials | 19.8K | $2.20M | 2.65% | -500 | -2.5% | Reduced | 0.01% |
| 12 | DOC Healthpeak Properties, Inc. | Real Estate | 86.8K | $1.73M | 2.09% | -8,000 | -8.4% | Reduced | 0.01% |
| 13 | WPC W. P. Carey Inc. | Real Estate | 21.1K | $1.36M | 1.65% | -1,200 | -5.4% | Reduced | 0.01% |
| 14 | EXR Extra Space Storage Inc. | Real Estate | 9,855 | $1.30M | 1.56% | 0 | 0.0% | Unchanged | 0% |
| 15 | INVH Invitation Homes Inc. | Real Estate | 48.8K | $1.28M | 1.55% | -3,500 | -6.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Pensionfund Sabic.
As of its Q3 2026 13F filing, Pensionfund Sabic’s five largest positions were Prologis, Inc. (PLD) at 9.5%, Welltower Inc. (WELL) at 8.6%, Equinix Inc (EQIX) at 8.1%, Simon Property Group Inc. (SPG) at 4.7%, Digital Realty Trust, Inc. (DLR) at 4.6% of the reported portfolio.
Pensionfund Sabic reported a 13F portfolio worth $82.88M across 71 positions for Q3 2026. That is down 8.4% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($1.61M), National Health Investors Inc ($210.09K), Four Corners Property Trust, Inc. ($163.13K). It opened 0 new positions.
Its largest sales by value were Equinix Inc ($485.59K), LXP Industrial Trust ($426.14K), Prologis, Inc. ($259.69K). It exited 0 positions entirely.
From the Form 13F-HR reports Pensionfund Sabic files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.