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 11 of 11
Hudson Pacific Properties, Inc.
Shares:38.0K
Value:$115.0K
% of Portfolio:30.8% ($115.0K/$373.5K)
Global Net Lease, Inc.
Shares:14.5K
Value:$106.0K
% of Portfolio:28.4% ($106.0K/$373.5K)
Pebblebrook Hotel Trust
Shares:6.4K
Value:$86.0K
% of Portfolio:23.0% ($86.0K/$373.5K)
SITE Centers Corp.
Shares:5.0K
Value:$76.0K
% of Portfolio:20.3% ($76.0K/$373.5K)
DigitalBridge Group, Inc.
Shares:4.8K
Value:$54.0K
% of Portfolio:14.5% ($54.0K/$373.5K)
DIVERSIFIED HEALTHCARE TRUST
Shares:20.0K
Value:$46.0K
% of Portfolio:12.3% ($46.0K/$373.5K)
Power REIT
Shares:29.9K
Value:$40.0K
% of Portfolio:10.7% ($40.0K/$373.5K)
84860W300
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$373.5K)
64976L208
Shares:2.2K
Value:$0
% of Portfolio:0.0% ($0/$373.5K)