Pensionfund-Sabic

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-01-06
Total Holdings
209
Total Value
373502
Accession Number
0001637246-25-000001
Form Type
13F-HR
Manager Name
Pensionfund-Sabic
Data Enrichment
98% identified
205 identified4 unidentified

Holdings

209 positions • $373.5K total value
Manager:
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Page 10 of 11
BXP, Inc.
Shares:6.2K
Value:$462.0K
% of Portfolio:123.7% ($462.0K/$373.5K)
MEDICAL PROPERTIES TRUST INC
Shares:113.5K
Value:$448.0K
% of Portfolio:119.9% ($448.0K/$373.5K)
Park Hotels & Resorts Inc.
Shares:29.1K
Value:$410.0K
% of Portfolio:109.8% ($410.0K/$373.5K)
WATERS CORP /DE/
Shares:1.1K
Value:$408.0K
% of Portfolio:109.2% ($408.0K/$373.5K)
REGENCY CENTERS CORP
Shares:5.4K
Value:$399.0K
% of Portfolio:106.8% ($399.0K/$373.5K)
KIMCO REALTY CORP
Shares:16.3K
Value:$382.0K
% of Portfolio:102.3% ($382.0K/$373.5K)
Four Corners Property Trust, Inc.
Shares:14.0K
Value:$380.0K
% of Portfolio:101.7% ($380.0K/$373.5K)
BRANDYWINE REALTY TRUST
Shares:66.5K
Value:$372.0K
% of Portfolio:99.6% ($372.0K/$373.5K)
RLJ Lodging Trust
Shares:31.1K
Value:$318.0K
% of Portfolio:85.1% ($318.0K/$373.5K)
HIGHWOODS PROPERTIES, INC.
Shares:9.7K
Value:$297.0K
% of Portfolio:79.5% ($297.0K/$373.5K)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:4.4K
Value:$293.0K
% of Portfolio:78.4% ($293.0K/$373.5K)
National Storage Affiliates Trust
Shares:7.6K
Value:$288.0K
% of Portfolio:77.1% ($288.0K/$373.5K)
VORNADO REALTY TRUST
Shares:6.2K
Value:$262.0K
% of Portfolio:70.1% ($262.0K/$373.5K)
Apple Hospitality REIT, Inc.
Shares:16.0K
Value:$246.0K
% of Portfolio:65.9% ($246.0K/$373.5K)
Curbline Properties Corp.
Shares:10.0K
Value:$232.0K
% of Portfolio:62.1% ($232.0K/$373.5K)
Community Healthcare Trust Inc
Shares:12.0K
Value:$231.0K
% of Portfolio:61.8% ($231.0K/$373.5K)
KILROY REALTY CORP
Shares:5.5K
Value:$222.0K
% of Portfolio:59.4% ($222.0K/$373.5K)
MACERICH CO
Shares:8.7K
Value:$173.0K
% of Portfolio:46.3% ($173.0K/$373.5K)
Chatham Lodging Trust
Shares:15.0K
Value:$134.0K
% of Portfolio:35.9% ($134.0K/$373.5K)
Summit Hotel Properties, Inc.
Shares:18.7K
Value:$128.0K
% of Portfolio:34.3% ($128.0K/$373.5K)