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 9 of 11
UNITED PARCEL SERVICE INC
Shares:7.4K
Value:$933.0K
% of Portfolio:249.8% ($933.0K/$373.5K)
KITE REALTY GROUP TRUST
Shares:36.4K
Value:$919.0K
% of Portfolio:246.0% ($919.0K/$373.5K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:9.3K
Value:$902.0K
% of Portfolio:241.5% ($902.0K/$373.5K)
CVS HEALTH Corp
Shares:19.0K
Value:$853.0K
% of Portfolio:228.4% ($853.0K/$373.5K)
American Homes 4 Rent
Shares:22.5K
Value:$842.0K
% of Portfolio:225.4% ($842.0K/$373.5K)
EPR PROPERTIES
Shares:17.5K
Value:$775.0K
% of Portfolio:207.5% ($775.0K/$373.5K)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:27.0K
Value:$757.0K
% of Portfolio:202.7% ($757.0K/$373.5K)
GETTY REALTY CORP /MD/
Shares:25.0K
Value:$753.0K
% of Portfolio:201.6% ($753.0K/$373.5K)
LKQ CORP
Shares:19.8K
Value:$728.0K
% of Portfolio:194.9% ($728.0K/$373.5K)
LXP Industrial Trust
Shares:86.0K
Value:$698.0K
% of Portfolio:186.9% ($698.0K/$373.5K)
Plymouth Industrial REIT, Inc.
Shares:38.0K
Value:$677.0K
% of Portfolio:181.3% ($677.0K/$373.5K)
INDEPENDENCE REALTY TRUST, INC.
Shares:32.5K
Value:$645.0K
% of Portfolio:172.7% ($645.0K/$373.5K)
COUSINS PROPERTIES INC
Shares:20.4K
Value:$625.0K
% of Portfolio:167.3% ($625.0K/$373.5K)
LAMAR ADVERTISING CO/NEW
Shares:4.2K
Value:$511.0K
% of Portfolio:136.8% ($511.0K/$373.5K)
HUMANA INC
Shares:2.0K
Value:$507.0K
% of Portfolio:135.7% ($507.0K/$373.5K)
NATIONAL HEALTH INVESTORS INC
Shares:7.0K
Value:$485.0K
% of Portfolio:129.9% ($485.0K/$373.5K)
TANGER INC.
Shares:14.0K
Value:$478.0K
% of Portfolio:128.0% ($478.0K/$373.5K)
Global Medical REIT Inc.
Shares:60.2K
Value:$465.0K
% of Portfolio:124.5% ($465.0K/$373.5K)
UMH PROPERTIES, INC.
Shares:24.6K
Value:$464.0K
% of Portfolio:124.2% ($464.0K/$373.5K)
CENTERSPACE
Shares:7.0K
Value:$464.0K
% of Portfolio:124.2% ($464.0K/$373.5K)