13F HOLDINGS REPORT
Pensionfund Sabic
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001297731-24-000006
Total Value
$339,694
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,780 | $16,803 | 4.95% |
| 2 | MICROSOFT CORP | MSFT | 36,890 | $16,488 | 4.85% |
| 3 | Prologis Inc | PLDGP | 75,858 | $8,520 | 2.51% |
| 4 | ALPHABET INC-CL A | GOOG | 41,000 | $7,468 | 2.20% |
| 5 | META PLATFORMS INC-CLASS A | META | 12,800 | $6,454 | 1.90% |
| 6 | ALPHABET INC-CL C | GOOG | 34,600 | $6,346 | 1.87% |
| 7 | Simon Property Group Inc | 828806109 | 29,606 | $4,494 | 1.32% |
| 8 | Realty Income Corp | O | 82,238 | $4,344 | 1.28% |
| 9 | Equinix Inc | EQIX | 5,610 | $4,245 | 1.25% |
| 10 | BROADCOM INC | AVGO | 2,550 | $4,094 | 1.21% |
| 11 | Public Storage | PSA-PS | 14,013 | $4,031 | 1.19% |
| 12 | Digital Realty Trust Inc | 253868103 | 26,247 | $3,991 | 1.17% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 7,800 | $3,972 | 1.17% |
| 14 | VISA INC-CLASS A SHARES | V | 13,600 | $3,570 | 1.05% |
| 15 | Welltower Inc | WELL | 33,259 | $3,467 | 1.02% |
| 16 | PROCTER and GAMBLE CO/THE | 742718109 | 20,900 | $3,447 | 1.01% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 4,000 | $3,400 | 1.00% |
| 18 | MASTERCARD INC - A | MA | 7,600 | $3,353 | 0.99% |
| 19 | HOME DEPOT INC | HD | 9,100 | $3,133 | 0.92% |
| 20 | JOHNSON and JOHNSON | JNJ | 21,300 | $3,113 | 0.92% |
| 21 | VICI Properties Inc | 925652109 | 108,000 | $3,093 | 0.91% |
| 22 | WALMART INC | WMT | 45,100 | $3,054 | 0.90% |
| 23 | QUALCOMM INC | QCOM | 15,300 | $3,047 | 0.90% |
| 24 | APPLIED MATERIALS INC | 038222105 | 12,500 | $2,950 | 0.87% |
| 25 | MERCK and CO. INC. | MRK | 23,500 | $2,909 | 0.86% |
| 26 | ABBVIE INC | ABBV | 16,600 | $2,847 | 0.84% |
| 27 | AvalonBay Communities Inc | AWX | 13,402 | $2,773 | 0.82% |
| 28 | Healthpeak Properties Inc | DOC | 131,755 | $2,582 | 0.76% |
| 29 | PEPSICO INC | PEP | 15,100 | $2,490 | 0.73% |
| 30 | Iron Mountain Inc | 46284V101 | 27,500 | $2,465 | 0.73% |
| 31 | CISCO SYSTEMS INC | CSCO | 50,000 | $2,376 | 0.70% |
| 32 | TEXAS INSTRUMENTS INC | 882508104 | 11,800 | $2,295 | 0.68% |
| 33 | Equity Residential | EQR | 32,853 | $2,278 | 0.67% |
| 34 | Ventas Inc | VTR | 44,205 | $2,266 | 0.67% |
| 35 | KLA CORP | KLAC | 2,700 | $2,226 | 0.66% |
| 36 | AMGEN INC | AMGN | 7,100 | $2,218 | 0.65% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 53,500 | $2,206 | 0.65% |
| 38 | INTL BUSINESS MACHINES CORP | INTR | 12,000 | $2,075 | 0.61% |
| 39 | ATandT INC | T-PC | 107,000 | $2,045 | 0.60% |
| 40 | PFIZER INC | PFE | 73,000 | $2,043 | 0.60% |
| 41 | BOOKING HOLDINGS INC | BKNG | 500 | $1,981 | 0.58% |
| 42 | NETAPP INC | NTAP | 15,000 | $1,932 | 0.57% |
| 43 | ELEVANCE HEALTH INC | ELV | 3,550 | $1,924 | 0.57% |
| 44 | MARSH and MCLENNAN COS | 571748102 | 9,000 | $1,896 | 0.56% |
| 45 | LOWE'S COS INC | 548661107 | 8,500 | $1,874 | 0.55% |
| 46 | Essex Property Trust Inc | 297178105 | 6,750 | $1,837 | 0.54% |
| 47 | Mid-America Apartment Communities Inc | 59522J103 | 12,650 | $1,804 | 0.53% |
| 48 | CADENCE DESIGN SYS INC | CDNS | 5,800 | $1,785 | 0.53% |
| 49 | Invitation Homes Inc | INVH | 49,565 | $1,779 | 0.52% |
| 50 | AUTOMATIC DATA PROCESSING | ADP | 7,300 | $1,742 | 0.51% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 4,500 | $1,737 | 0.51% |
| 52 | MCKESSON CORP | MCK | 2,950 | $1,723 | 0.51% |
| 53 | COLGATE-PALMOLIVE CO | CL | 17,700 | $1,718 | 0.51% |
| 54 | UNION PACIFIC CORP | UNP | 7,500 | $1,697 | 0.50% |
| 55 | CINTAS CORP | CTAS | 2,400 | $1,681 | 0.49% |
| 56 | Extra Space Storage Inc | EXR | 10,555 | $1,640 | 0.48% |
| 57 | FAIR ISAAC CORP | FICO | 1,100 | $1,638 | 0.48% |
| 58 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,500 | $1,584 | 0.47% |
| 59 | CubeSmart | CUBE | 34,700 | $1,567 | 0.46% |
| 60 | AFLAC INC | AFL | 17,500 | $1,563 | 0.46% |
| 61 | GILEAD SCIENCES INC | GILD | 22,700 | $1,557 | 0.46% |
| 62 | KIMBERLY-CLARK CORP | KMB | 11,100 | $1,534 | 0.45% |
| 63 | ILLINOIS TOOL WORKS | 452308109 | 6,400 | $1,517 | 0.45% |
| 64 | Healthcare Realty Trust Inc | 42226K105 | 91,582 | $1,509 | 0.44% |
| 65 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,500 | $1,495 | 0.44% |
| 66 | KINDER MORGAN INC | EP-PC | 75,000 | $1,490 | 0.44% |
| 67 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 14,700 | $1,478 | 0.44% |
| 68 | EBAY INC | EBAY | 27,500 | $1,477 | 0.43% |
| 69 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 20,000 | $1,474 | 0.43% |
| 70 | AON PLC-CLASS A | 000000000 | 5,000 | $1,468 | 0.43% |
| 71 | UDR Inc | UDR | 35,388 | $1,456 | 0.43% |
| 72 | AUTOZONE INC | AZO | 490 | $1,452 | 0.43% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 15,000 | $1,444 | 0.43% |
| 74 | LENNOX INTERNATIONAL INC | 526107107 | 2,700 | $1,444 | 0.43% |
| 75 | SEMPRA ENERGY | SREA | 18,900 | $1,438 | 0.42% |
| 76 | STAG Industrial Inc | 85254J102 | 39,863 | $1,437 | 0.42% |
| 77 | ZOETIS INC | ZTS | 8,200 | $1,422 | 0.42% |
| 78 | UNITED PARCEL SERVICE-CL B | UPS | 10,300 | $1,410 | 0.42% |
| 79 | WP Carey Inc | 92936U109 | 25,304 | $1,393 | 0.41% |
| 80 | CDW CORP/DE | CDW | 6,225 | $1,393 | 0.41% |
| 81 | Camden Property Trust | 133131102 | 12,731 | $1,389 | 0.41% |
| 82 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 9,000 | $1,385 | 0.41% |
| 83 | PAYCHEX INC | PAYX | 11,650 | $1,381 | 0.41% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,000 | $1,370 | 0.40% |
| 85 | TRAVELERS COS INC/THE | TRV | 6,700 | $1,362 | 0.40% |
| 86 | Omega Healthcare Investors Inc | 681936100 | 39,700 | $1,360 | 0.40% |
| 87 | WW GRAINGER INC | 384802104 | 1,500 | $1,353 | 0.40% |
| 88 | ELECTRONIC ARTS INC | EA | 9,700 | $1,352 | 0.40% |
| 89 | HP INC | HPQ | 38,500 | $1,348 | 0.40% |
| 90 | MARKEL GROUP INC | MKL | 850 | $1,339 | 0.39% |
| 91 | YUM! BRANDS INC | YUM | 10,100 | $1,338 | 0.39% |
| 92 | KEURIG DR PEPPER INC | KDP | 40,000 | $1,336 | 0.39% |
| 93 | Brixmor Property Group Inc | 11120U105 | 57,211 | $1,321 | 0.39% |
| 94 | Camden Property Trust | 133131102 | 12,000 | $1,309 | 0.39% |
| 95 | CENCORA INC | COR | 5,800 | $1,307 | 0.38% |
| 96 | CUMMINS INC | CMI | 4,700 | $1,302 | 0.38% |
| 97 | GARTNER INC | IT | 2,900 | $1,302 | 0.38% |
| 98 | CVS HEALTH CORP | CVS | 22,000 | $1,299 | 0.38% |
| 99 | METLIFE INC | MET-PF | 18,500 | $1,299 | 0.38% |
| 100 | TRACTOR SUPPLY COMPANY | TSCO | 4,800 | $1,296 | 0.38% |
| 101 | EDISON INTERNATIONAL | 281020107 | 18,000 | $1,293 | 0.38% |
| 102 | COGNIZANT TECH SOLUTIONS-A | CTSH | 19,000 | $1,292 | 0.38% |
| 103 | AVERY DENNISON CORP | AVY | 5,900 | $1,290 | 0.38% |
| 104 | BEST BUY CO INC | BBY | 15,300 | $1,290 | 0.38% |
| 105 | FASTENAL CO | FAST | 20,500 | $1,288 | 0.38% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 9,400 | $1,287 | 0.38% |
| 107 | Alexandria Real Estate Equities Inc | 015271109 | 10,950 | $1,281 | 0.38% |
| 108 | SMITH (A.O.) CORP | AOS | 15,500 | $1,268 | 0.37% |
| 109 | Realty Income Corp | O | 24,000 | $1,268 | 0.37% |
| 110 | GENERAL MILLS INC | 370334104 | 20,000 | $1,265 | 0.37% |
| 111 | HOLOGIC INC | HOLX | 17,000 | $1,262 | 0.37% |
| 112 | NVR INC | NVR | 165 | $1,252 | 0.37% |
| 113 | KROGER CO | KR | 25,000 | $1,248 | 0.37% |
| 114 | KELLOGG CO | BEKE | 21,500 | $1,240 | 0.37% |
| 115 | NVIDIA CORP | NVDA | 10,000 | $1,235 | 0.36% |
| 116 | HERSHEY CO/THE | HSY | 6,700 | $1,232 | 0.36% |
| 117 | EXELON CORP | EXC | 35,500 | $1,229 | 0.36% |
| 118 | DOVER CORP | DOV | 6,800 | $1,227 | 0.36% |
| 119 | ATMOS ENERGY CORP | ATO | 10,500 | $1,225 | 0.36% |
| 120 | DOMINION ENERGY INC | D | 25,000 | $1,225 | 0.36% |
| 121 | Broadstone Net Lease Inc | BNL | 77,000 | $1,222 | 0.36% |
| 122 | JPMORGAN CHASE and CO | VYLD | 6,000 | $1,214 | 0.36% |
| 123 | FIRSTENERGY CORP | FE | 31,500 | $1,206 | 0.36% |
| 124 | SEI INVESTMENTS COMPANY | 784117103 | 18,500 | $1,197 | 0.35% |
| 125 | METTLER-TOLEDO INTERNATIONAL | MTD | 850 | $1,188 | 0.35% |
| 126 | Essential Properties Realty Trust Inc | 29670E107 | 42,500 | $1,178 | 0.35% |
| 127 | GENUINE PARTS CO | GPC | 8,500 | $1,176 | 0.35% |
| 128 | AMERICAN FINANCIAL GROUP INC | 025932104 | 9,500 | $1,169 | 0.34% |
| 129 | EVERGY INC | EVRG | 22,000 | $1,165 | 0.34% |
| 130 | ASSURANT INC | AIZN | 7,000 | $1,164 | 0.34% |
| 131 | National Retail Properties Inc | NNN | 27,300 | $1,163 | 0.34% |
| 132 | National Health Investors Inc | 63633D104 | 17,000 | $1,151 | 0.34% |
| 133 | SNAP-ON INC | SNA | 4,400 | $1,150 | 0.34% |
| 134 | VICI Properties Inc | 925652109 | 40,000 | $1,146 | 0.34% |
| 135 | CORPAY INC | CPAY | 4,300 | $1,146 | 0.34% |
| 136 | Gaming and Leisure Properties Inc | 36467J108 | 25,271 | $1,143 | 0.34% |
| 137 | WR BERKLEY CORP | WRB-PH | 14,500 | $1,139 | 0.34% |
| 138 | MASCO CORP | MAS | 17,000 | $1,133 | 0.33% |
| 139 | Gaming and Leisure Properties Inc | 36467J108 | 25,000 | $1,130 | 0.33% |
| 140 | CAMPBELL SOUP CO | CPB | 25,000 | $1,130 | 0.33% |
| 141 | KRAFT HEINZ CO/THE | KHC | 35,000 | $1,128 | 0.33% |
| 142 | CONAGRA BRANDS INC | CAG | 39,500 | $1,123 | 0.33% |
| 143 | HUMANA INC | HUM | 3,000 | $1,121 | 0.33% |
| 144 | Sabra Health Care REIT Inc | SBRA | 72,374 | $1,115 | 0.33% |
| 145 | AGILENT TECHNOLOGIES INC | A | 8,500 | $1,102 | 0.32% |
| 146 | EVERSOURCE ENERGY | ES | 19,000 | $1,077 | 0.32% |
| 147 | Host Hotels and Resorts Inc | HST | 59,843 | $1,076 | 0.32% |
| 148 | ROYALTY PHARMA PLC- CL A | 000000000 | 40,000 | $1,055 | 0.31% |
| 149 | KEYSIGHT TECHNOLOGIES IN | KEYS | 7,700 | $1,053 | 0.31% |
| 150 | LKQ CORP | LKQ | 24,800 | $1,031 | 0.30% |
| 151 | JM SMUCKER CO/THE | 832696405 | 9,400 | $1,025 | 0.30% |
| 152 | NORFOLK SOUTHERN CORP | 655844108 | 4,700 | $1,009 | 0.30% |
| 153 | WP Carey Inc | 92936U109 | 18,000 | $991 | 0.29% |
| 154 | MOLINA HEALTHCARE INC | MOH | 3,300 | $981 | 0.29% |
| 155 | INTERPUBLIC GROUP OF COS INC | INTR | 33,500 | $975 | 0.29% |
| 156 | Kite Realty Group Trust | 49803T300 | 43,400 | $971 | 0.29% |
| 157 | ULTA BEAUTY INC | ULTA | 2,500 | $965 | 0.28% |
| 158 | Plymouth Industrial REIT Inc | 729640102 | 44,027 | $941 | 0.28% |
| 159 | HENRY SCHEIN INC | HSIC | 14,500 | $929 | 0.27% |
| 160 | American Homes 4 Rent | AMH-PG | 24,500 | $910 | 0.27% |
| 161 | WATERS CORP | 941848103 | 3,100 | $899 | 0.26% |
| 162 | LXP Industrial Trust | LXP-PC | 96,000 | $876 | 0.26% |
| 163 | ROBERT HALF INC | RHI | 13,400 | $857 | 0.25% |
| 164 | GLOBE LIFE INC | GL-PD | 10,300 | $847 | 0.25% |
| 165 | Independence Realty Trust Inc | 45378A106 | 44,000 | $825 | 0.24% |
| 166 | Getty Realty Corp | 374297109 | 26,000 | $693 | 0.20% |
| 167 | EPR Properties | 26884U109 | 16,000 | $672 | 0.20% |
| 168 | Global Medical REIT Inc | 37954A204 | 70,200 | $637 | 0.19% |
| 169 | Medical Properties Trust Inc | 58463J304 | 138,500 | $597 | 0.18% |
| 170 | Innovative Industrial Properties Inc | INHD | 5,404 | $590 | 0.17% |
| 171 | Centerspace | CSR | 8,519 | $576 | 0.17% |
| 172 | UMH Properties Inc | 903002103 | 29,564 | $473 | 0.14% |
| 173 | Cousins Properties Inc | 222795502 | 20,400 | $472 | 0.14% |
| 174 | Boston Properties Inc | BXP | 7,514 | $463 | 0.14% |
| 175 | TANGER INC | SKT | 17,000 | $461 | 0.14% |
| 176 | Regency Centers Corp | 758849103 | 6,899 | $429 | 0.13% |
| 177 | Four Corners Property Trust Inc | 35086T109 | 16,500 | $407 | 0.12% |
| 178 | National Storage Affiliates Trust | NSA-PB | 9,600 | $396 | 0.12% |
| 179 | Brandywine Realty Trust | 105368203 | 81,500 | $365 | 0.11% |
| 180 | Park Hotels and Resorts Inc | PK | 24,106 | $361 | 0.11% |
| 181 | RLJ Lodging Trust | RLJ-PA | 37,100 | $357 | 0.11% |
| 182 | Kimco Realty Corp | 49446R109 | 16,295 | $317 | 0.09% |
| 183 | SITE Centers Corp | 82981J109 | 20,000 | $290 | 0.09% |
| 184 | Highwoods Properties Inc | 431284108 | 9,698 | $255 | 0.08% |
| 185 | Apple Hospitality REIT Inc | APLE | 16,000 | $233 | 0.07% |
| 186 | Hudson Pacific Properties Inc | 444097109 | 38,000 | $183 | 0.05% |
| 187 | Kilroy Realty Corp | 49427F108 | 5,500 | $171 | 0.05% |
| 188 | Vornado Realty Trust | 929042109 | 6,237 | $164 | 0.05% |
| 189 | Macerich Co/The | MAC | 8,692 | $134 | 0.04% |
| 190 | Summit Hotel Properties Inc | 866082100 | 18,700 | $112 | 0.03% |
| 191 | Pebblebrook Hotel Trust | PEB-PH | 6,355 | $87 | 0.03% |
| 192 | Chatham Lodging Trust | CLDT-PA | 9,000 | $77 | 0.02% |
| 193 | Global Net Lease Inc | GNL-PE | 9,492 | $70 | 0.02% |
| 194 | DigitalBridge Group Inc | DBRG-PJ | 4,821 | $66 | 0.02% |
| 195 | Diversified Healthcare Trust | DHCNL | 20,000 | $61 | 0.02% |
| 196 | Power REIT | PW-PA | 29,948 | $27 | 0.01% |
| 197 | RETAIL VALUE INC liquidated | 000000000 | 108 | $0 | 0.00% |
| 198 | Spirit Realty Capital Inc | 84860W300 | 0 | $0 | 0.00% |
| 199 | NEW YORK REIT INC liquidation shs | 64976L208 | 2,200 | $0 | 0.00% |
| 200 | Apartment Income REIT Corp | APA | 0 | $0 | 0.00% |