Q3 2026 13F · SEC CIK 1637246

Pensionfund Sabic

Pension fundFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $82.9M
Reported positions: 72
Top holdings a year, 3 yrs: +13.6%
Average holding period: 5.6 yrs

Pensionfund Sabic is a pension fund that reported 72 positions worth $82.9M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Prologis Inc (PLD, 9.5%), Welltower Inc (WELL, 8.6%), Equinix Inc (EQIX, 8.1%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 22.3% for the S&P 500.

Pensionfund Sabic holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pensionfund Sabic 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PLDPrologis Inc	9.5%	9.1%	60,958	-3.2%	$7.9M
WELLWelltower Inc	8.6%	7.5%	31,059	+0.0%	$7.2M
EQIXEquinix Inc	8.1%	7.9%	6,610	-6.8%	$6.7M
SPGSimon Ppty Group Inc New	4.7%	4.8%	19,606	-2.0%	$3.9M
DLRDigital Rlty Tr Inc	4.6%	4.2%	21,947	+0.0%	$3.9M
ORealty Income Corp.	4.3%	4.6%	66,038	-3.9%	$3.6M
EQRVivmark Residential	3.8%	1.9%	52,347	+102.5%	$3.2M
PSAPublic Storage	3.8%	3.9%	11,077	-2.1%	$3.1M
VTRVentas Inc	3.2%	3.0%	31,205	+0.0%	$2.7M
VICIVici Pptys Inc	2.8%	2.7%	101,500	+6.3%	$2.3M
IRMIron Mtn Inc Del	2.6%	2.7%	19,800	-2.5%	$2.2M
PEAKHealthpeak Properties Inc	2.1%	2.2%	86,755	-8.4%	$1.7M
WPCWp Carey Inc	1.6%	1.7%	21,104	-5.4%	$1.4M
EXRExtra Space Storage Inc	1.6%	1.5%	9,855	+0.0%	$1.3M
INVHInvitation Homes Inc	1.5%	1.7%	48,765	-6.7%	$1.3M
BRXBrixmor Ppty Group Inc	1.5%	1.5%	44,211	+0.0%	$1.2M
ESSEssex Ppty Tr Inc	1.4%	1.5%	4,450	-8.2%	$1.2M
HSTHost Hotels & Resorts Inc	1.3%	1.3%	47,843	-7.7%	$1.1M
LAMRLamar Advertising Co New Cl A	1.3%	1.4%	7,200	-16.3%	$1.0M
NNNNnn REIT Inc	1.2%	1.3%	24,800	-7.5%	$1.0M
OHIOmega Healthcare Invs Inc	1.2%	1.2%	22,000	-4.3%	$1.0M
AMHAmerican Homes 4 Rent	1.2%	1.2%	32,000	-5.9%	$972K
MAAMid-Amer Apt Cmntys Inc	1.1%	1.2%	7,850	+0.0%	$924K
CUBECubesmart	1.1%	1.1%	23,700	-7.8%	$891K
STAGStag Industrial Inc	1.1%	1.1%	24,863	-9.1%	$890K
LTCLtc Pptys Incorporated REIT	1.1%	0.9%	20,500	-4.7%	$879K
EPRTEssential Pptys Rlty Tr Inc	1.0%	0.9%	33,500	+13.6%	$865K
EPREpr Pptys	1.0%	1.1%	15,300	-11.6%	$859K
SBRASabra Health Care REIT Inc	1.0%	1.0%	42,374	-13.3%	$836K
CPTCamden Ppty Tr	0.9%	0.9%	7,531	+0.0%	$728K
KIMKimco Realty Corp	0.9%	0.9%	32,295	+0.0%	$717K
KRGKite Realty Group Trust	0.9%	0.9%	29,400	+0.0%	$717K
BNLBroadstone Net Lease Inc	0.8%	1.0%	38,000	-13.6%	$703K
UMHUmh Pptys Inc	0.8%	0.7%	45,564	+7.0%	$702K
UDRUdr Inc	0.8%	0.9%	20,888	+0.0%	$701K
CTRECaretrust REIT Inc	0.8%	0.8%	19,000	+0.0%	$695K
LXPLxp Industrial Trust	0.8%	1.1%	11,400	-38.0%	$694K
COLDAmericold Realty Trust Inc	0.7%	0.8%	44,200	-6.4%	$618K
FCPTFour Corners Property Trust	0.7%	0.5%	28,000	+36.6%	$609K
NHINational Health Invs Inc	0.7%	—	9,200	—	$604K
MRPMillrose Pptys Inc	0.7%	0.8%	22,500	-6.3%	$584K
HRHealthcare Rlty Tr	0.7%	0.7%	32,582	+0.0%	$578K
GTYGetty Rlty Corp New	0.7%	0.9%	20,000	-18.4%	$565K
CUZCousins Pptys Inc	0.7%	0.8%	20,400	-12.8%	$564K
XRNChiron Real Estate Inc	0.6%	0.6%	14,140	+0.0%	$492K
PECOPhillips Edison & Co Inc	0.6%	0.6%	12,500	+0.0%	$467K
OUTOutfront Media Inc	0.5%	0.8%	16,308	-25.2%	$453K
PKPark Hotels & Resorts Inc Com	0.5%	—	29,106	—	$449K
BXPBxp Inc	0.5%	0.5%	7,014	+0.0%	$429K
AREAlexandria Real Estate Eq in	0.5%	0.5%	8,750	+0.0%	$415K

What Pensionfund Sabic bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -1.9% /yr; S&P 500 +11.7%
3 years: +13.6% /yr; S&P 500 +22.3%
5 years: +5.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$82.9M	72
Q2 2026	$93.5M	75
Q1 2026	$83.0M	75
Q4 2025	$368.7M	211
Q3 2025	$366.6M	212
Q1 2025	$335.4M	208
Q4 2024	$381.0M	207
Q3 2024	$320.3M	194
Q2 2024	$339.7M	190
Q1 2024	$337.4M	192
Q4 2023	$317.5M	191
Q3 2023	$284.7M	190

Questions about Pensionfund Sabic's portfolio

What stocks does Pensionfund Sabic own?

Pensionfund Sabic's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 72 positions worth $82.9M. The largest are Prologis Inc (PLD) at 9.5%, Welltower Inc (WELL) at 8.6%, Equinix Inc (EQIX) at 8.1%, Simon Ppty Group Inc New (SPG) at 4.7% and Digital Rlty Tr Inc (DLR) at 4.6%.

What did Pensionfund Sabic buy last quarter?

In Q3 2026, Pensionfund Sabic added Vivmark Residential (EQR) (+102.5% shares), Four Corners Property Trust (FCPT) (+36.6% shares) and Essential Pptys Rlty Tr Inc (EPRT) (+13.6% shares), compared with its Q2 2026 filing.

What did Pensionfund Sabic sell last quarter?

In Q3 2026, Pensionfund Sabic cut from its top 50 AvalonBay Communities Inc (AVB), cut from its top 50 Sila Realty Trust Inc (SILA), Lxp Industrial Trust (LXP) (-38.0% shares), Outfront Media Inc (OUT) (-25.2% shares) and Getty Rlty Corp New (GTY) (-18.4% shares), compared with its Q2 2026 filing.

How has Pensionfund Sabic's portfolio performed?

A portfolio copying Pensionfund Sabic's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -1.9% against +11.7%. Over 5 years: +5.7% a year against +10.6%.

When is Pensionfund Sabic's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pensionfund Sabic's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.