13F HOLDINGS REPORT
Pensionfund Sabic
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001297731-24-000008
Total Value
$320,286
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,780 | $15,793 | 4.93% |
| 2 | MICROSOFT CORP | MSFT | 32,590 | $14,023 | 4.38% |
| 3 | Prologis Inc | PLDGP | 64,858 | $8,190 | 2.56% |
| 4 | META PLATFORMS INC-CLASS A | META | 11,000 | $6,297 | 1.97% |
| 5 | ALPHABET INC-CL A | GOOG | 32,500 | $5,390 | 1.68% |
| 6 | NVIDIA CORP | NVDA | 43,500 | $5,283 | 1.65% |
| 7 | Equinix Inc | EQIX | 5,390 | $4,784 | 1.49% |
| 8 | ALPHABET INC-CL C | GOOG | 28,600 | $4,782 | 1.49% |
| 9 | Realty Income Corp | O | 74,738 | $4,740 | 1.48% |
| 10 | Public Storage | PSA-PS | 12,013 | $4,371 | 1.36% |
| 11 | Simon Property Group Inc | 828806109 | 24,606 | $4,159 | 1.30% |
| 12 | Digital Realty Trust Inc | 253868103 | 24,247 | $3,924 | 1.23% |
| 13 | BROADCOM INC | AVGO | 21,500 | $3,709 | 1.16% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 6,300 | $3,683 | 1.15% |
| 15 | Welltower Inc | WELL | 28,559 | $3,656 | 1.14% |
| 16 | VICI Properties Inc | 925652109 | 102,500 | $3,414 | 1.07% |
| 17 | VISA INC-CLASS A SHARES | V | 11,600 | $3,189 | 1.00% |
| 18 | MASTERCARD INC - A | MA | 6,400 | $3,160 | 0.99% |
| 19 | PROCTER and GAMBLE CO/THE | 742718109 | 17,400 | $3,014 | 0.94% |
| 20 | HOME DEPOT INC | HD | 7,400 | $2,998 | 0.94% |
| 21 | JOHNSON and JOHNSON | JNJ | 18,300 | $2,966 | 0.93% |
| 22 | WALMART INC | WMT | 35,000 | $2,826 | 0.88% |
| 23 | ABBVIE INC | ABBV | 14,100 | $2,784 | 0.87% |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | 3,100 | $2,748 | 0.86% |
| 25 | Iron Mountain Inc | 46284V101 | 23,000 | $2,733 | 0.85% |
| 26 | AvalonBay Communities Inc | AWX | 11,402 | $2,568 | 0.80% |
| 27 | Healthpeak Properties Inc | DOC | 111,755 | $2,556 | 0.80% |
| 28 | MERCK and CO. INC. | MRK | 20,500 | $2,328 | 0.73% |
| 29 | Ventas Inc | VTR | 36,205 | $2,322 | 0.72% |
| 30 | CISCO SYSTEMS INC | CSCO | 42,500 | $2,262 | 0.71% |
| 31 | JPMORGAN CHASE and CO | VYLD | 10,500 | $2,214 | 0.69% |
| 32 | INTL BUSINESS MACHINES CORP | INTR | 10,000 | $2,211 | 0.69% |
| 33 | PEPSICO INC | PEP | 12,500 | $2,126 | 0.66% |
| 34 | Equity Residential | EQR | 27,853 | $2,074 | 0.65% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 45,500 | $2,043 | 0.64% |
| 36 | QUALCOMM INC | QCOM | 12,000 | $2,041 | 0.64% |
| 37 | ATandT INC | T-PC | 88,500 | $1,947 | 0.61% |
| 38 | APPLIED MATERIALS INC | 038222105 | 9,500 | $1,919 | 0.60% |
| 39 | AMGEN INC | AMGN | 5,600 | $1,804 | 0.56% |
| 40 | LOWE'S COS INC | 548661107 | 6,600 | $1,788 | 0.56% |
| 41 | PFIZER INC | PFE | 60,000 | $1,736 | 0.54% |
| 42 | KLA CORP | KLAC | 2,200 | $1,704 | 0.53% |
| 43 | Mid-America Apartment Communities Inc | 59522J103 | 10,650 | $1,692 | 0.53% |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 6,100 | $1,688 | 0.53% |
| 45 | BOOKING HOLDINGS INC | BKNG | 400 | $1,685 | 0.53% |
| 46 | Essex Property Trust Inc | 297178105 | 5,550 | $1,640 | 0.51% |
| 47 | WP Carey Inc | 92936U109 | 26,304 | $1,639 | 0.51% |
| 48 | Extra Space Storage Inc | EXR | 9,055 | $1,632 | 0.51% |
| 49 | Invitation Homes Inc | INVH | 46,265 | $1,631 | 0.51% |
| 50 | UNION PACIFIC CORP | UNP | 6,500 | $1,602 | 0.50% |
| 51 | GILEAD SCIENCES INC | GILD | 19,000 | $1,593 | 0.50% |
| 52 | ELEVANCE HEALTH INC | ELV | 3,050 | $1,586 | 0.50% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,500 | $1,578 | 0.49% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 3,500 | $1,574 | 0.49% |
| 55 | MARSH and MCLENNAN COS | 571748102 | 7,000 | $1,562 | 0.49% |
| 56 | CubeSmart | CUBE | 28,700 | $1,545 | 0.48% |
| 57 | SHERWIN-WILLIAMS CO/THE | SHW | 4,000 | $1,527 | 0.48% |
| 58 | AFLAC INC | AFL | 13,000 | $1,453 | 0.45% |
| 59 | CINTAS CORP | CTAS | 7,000 | $1,441 | 0.45% |
| 60 | KINDER MORGAN INC | EP-PC | 65,000 | $1,436 | 0.45% |
| 61 | COLGATE-PALMOLIVE CO | CL | 13,700 | $1,422 | 0.44% |
| 62 | AON PLC-CLASS A | 000000000 | 4,100 | $1,419 | 0.44% |
| 63 | ILLINOIS TOOL WORKS | 452308109 | 5,400 | $1,415 | 0.44% |
| 64 | Omega Healthcare Investors Inc | 681936100 | 34,700 | $1,412 | 0.44% |
| 65 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,000 | $1,409 | 0.44% |
| 66 | Healthcare Realty Trust Inc | 42226K105 | 77,582 | $1,408 | 0.44% |
| 67 | ZOETIS INC | ZTS | 7,200 | $1,407 | 0.44% |
| 68 | TEXAS INSTRUMENTS INC | 882508104 | 6,800 | $1,405 | 0.44% |
| 69 | Realty Income Corp | O | 22,000 | $1,395 | 0.44% |
| 70 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,200 | $1,382 | 0.43% |
| 71 | SEMPRA ENERGY | SREA | 16,400 | $1,372 | 0.43% |
| 72 | FAIR ISAAC CORP | FICO | 700 | $1,360 | 0.42% |
| 73 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 15,200 | $1,356 | 0.42% |
| 74 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 11,500 | $1,353 | 0.42% |
| 75 | Brixmor Property Group Inc | 11120U105 | 48,211 | $1,343 | 0.42% |
| 76 | TRAVELERS COS INC/THE | TRV | 5,700 | $1,334 | 0.42% |
| 77 | UDR Inc | UDR | 29,388 | $1,332 | 0.42% |
| 78 | NETAPP INC | NTAP | 10,700 | $1,322 | 0.41% |
| 79 | EXELON CORP | EXC | 32,500 | $1,318 | 0.41% |
| 80 | EBAY INC | EBAY | 20,200 | $1,315 | 0.41% |
| 81 | PAYCHEX INC | PAYX | 9,750 | $1,308 | 0.41% |
| 82 | LAM RESEARCH CORP | LRCX | 1,600 | $1,306 | 0.41% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 12,500 | $1,299 | 0.41% |
| 84 | WW GRAINGER INC | 384802104 | 1,250 | $1,299 | 0.41% |
| 85 | STAG Industrial Inc | 85254J102 | 32,863 | $1,285 | 0.40% |
| 86 | VICI Properties Inc | 925652109 | 38,500 | $1,282 | 0.40% |
| 87 | EDISON INTERNATIONAL | 281020107 | 14,700 | $1,280 | 0.40% |
| 88 | METLIFE INC | MET-PF | 15,500 | $1,278 | 0.40% |
| 89 | COGNIZANT TECH SOLUTIONS-A | CTSH | 16,500 | $1,273 | 0.40% |
| 90 | DOMINION ENERGY INC | D | 22,000 | $1,271 | 0.40% |
| 91 | Camden Property Trust | 133131102 | 10,231 | $1,264 | 0.39% |
| 92 | MASCO CORP | MAS | 15,000 | $1,259 | 0.39% |
| 93 | GENERAL MILLS INC | 370334104 | 17,000 | $1,255 | 0.39% |
| 94 | KIMBERLY-CLARK CORP | KMB | 8,800 | $1,252 | 0.39% |
| 95 | ATMOS ENERGY CORP | ATO | 9,000 | $1,248 | 0.39% |
| 96 | AUTOZONE INC | AZO | 390 | $1,229 | 0.38% |
| 97 | KRAFT HEINZ CO/THE | KHC | 35,000 | $1,229 | 0.38% |
| 98 | NVR INC | NVR | 125 | $1,226 | 0.38% |
| 99 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 7,500 | $1,221 | 0.38% |
| 100 | CADENCE DESIGN SYS INC | CDNS | 4,500 | $1,220 | 0.38% |
| 101 | FIRSTENERGY CORP | FE | 27,500 | $1,220 | 0.38% |
| 102 | MCKESSON CORP | MCK | 2,450 | $1,211 | 0.38% |
| 103 | YUM! BRANDS INC | YUM | 8,600 | $1,202 | 0.38% |
| 104 | KEURIG DR PEPPER INC | KDP | 32,000 | $1,199 | 0.37% |
| 105 | CUMMINS INC | CMI | 3,700 | $1,198 | 0.37% |
| 106 | CVS HEALTH CORP | CVS | 19,000 | $1,195 | 0.37% |
| 107 | TRACTOR SUPPLY COMPANY | TSCO | 4,100 | $1,193 | 0.37% |
| 108 | ASSURANT INC | AIZN | 6,000 | $1,193 | 0.37% |
| 109 | CORPAY INC | CPAY | 3,800 | $1,188 | 0.37% |
| 110 | BEST BUY CO INC | BBY | 11,500 | $1,188 | 0.37% |
| 111 | CDW CORP/DE | CDW | 5,225 | $1,182 | 0.37% |
| 112 | EVERGY INC | EVRG | 19,000 | $1,178 | 0.37% |
| 113 | Essential Properties Realty Trust Inc | 29670E107 | 34,500 | $1,178 | 0.37% |
| 114 | FASTENAL CO | FAST | 16,500 | $1,178 | 0.37% |
| 115 | National Retail Properties Inc | NNN | 24,300 | $1,178 | 0.37% |
| 116 | ELECTRONIC ARTS INC | EA | 8,200 | $1,176 | 0.37% |
| 117 | Broadstone Net Lease Inc | BNL | 62,000 | $1,175 | 0.37% |
| 118 | CENCORA INC | COR | 5,200 | $1,170 | 0.37% |
| 119 | EVERSOURCE ENERGY | ES | 17,200 | $1,170 | 0.37% |
| 120 | SMITH (A.O.) CORP | AOS | 13,000 | $1,168 | 0.36% |
| 121 | CONAGRA BRANDS INC | CAG | 35,500 | $1,154 | 0.36% |
| 122 | LENNOX INTERNATIONAL INC | 526107107 | 1,900 | $1,148 | 0.36% |
| 123 | KROGER CO | KR | 20,000 | $1,146 | 0.36% |
| 124 | MOLINA HEALTHCARE INC | MOH | 3,300 | $1,137 | 0.35% |
| 125 | SNAP-ON INC | SNA | 3,900 | $1,130 | 0.35% |
| 126 | HP INC | HPQ | 31,500 | $1,130 | 0.35% |
| 127 | METTLER-TOLEDO INTERNATIONAL | MTD | 750 | $1,125 | 0.35% |
| 128 | Sabra Health Care REIT Inc | SBRA | 60,374 | $1,124 | 0.35% |
| 129 | HOLOGIC INC | HOLX | 13,800 | $1,124 | 0.35% |
| 130 | WP Carey Inc | 92936U109 | 18,000 | $1,121 | 0.35% |
| 131 | WR BERKLEY CORP | WRB-PH | 19,750 | $1,120 | 0.35% |
| 132 | Camden Property Trust | 133131102 | 9,000 | $1,112 | 0.35% |
| 133 | SEI INVESTMENTS COMPANY | 784117103 | 16,000 | $1,107 | 0.35% |
| 134 | CARDINAL HEALTH INC | CAH | 10,000 | $1,105 | 0.35% |
| 135 | Alexandria Real Estate Equities Inc | 015271109 | 9,250 | $1,098 | 0.34% |
| 136 | DR HORTON INC | 23331A109 | 5,700 | $1,087 | 0.34% |
| 137 | QUEST DIAGNOSTICS INC | DGX | 7,000 | $1,087 | 0.34% |
| 138 | AMERICAN FINANCIAL GROUP INC | 025932104 | 8,000 | $1,077 | 0.34% |
| 139 | JM SMUCKER CO/THE | 832696405 | 8,800 | $1,066 | 0.33% |
| 140 | KELLOGG CO | BEKE | 13,200 | $1,065 | 0.33% |
| 141 | HENRY SCHEIN INC | HSIC | 14,500 | $1,057 | 0.33% |
| 142 | GLOBE LIFE INC | GL-PD | 9,800 | $1,038 | 0.32% |
| 143 | HERSHEY CO/THE | HSY | 5,400 | $1,036 | 0.32% |
| 144 | MARKEL GROUP INC | MKL | 650 | $1,020 | 0.32% |
| 145 | GENUINE PARTS CO | GPC | 7,300 | $1,020 | 0.32% |
| 146 | CAMPBELL SOUP CO | CPB | 20,800 | $1,018 | 0.32% |
| 147 | DOVER CORP | DOV | 5,300 | $1,016 | 0.32% |
| 148 | UNITED PARCEL SERVICE-CL B | UPS | 7,400 | $1,009 | 0.32% |
| 149 | PULTEGROUP INC | 745867101 | 7,000 | $1,005 | 0.31% |
| 150 | ULTA BEAUTY INC | ULTA | 2,500 | $973 | 0.30% |
| 151 | Kite Realty Group Trust | 49803T300 | 36,400 | $967 | 0.30% |
| 152 | ROYALTY PHARMA PLC- CL A | 000000000 | 34,000 | $962 | 0.30% |
| 153 | GODADDY INC - CLASS A | GDDY | 6,000 | $941 | 0.29% |
| 154 | Host Hotels and Resorts Inc | HST | 50,843 | $895 | 0.28% |
| 155 | American Homes 4 Rent | AMH-PG | 22,500 | $864 | 0.27% |
| 156 | LXP Industrial Trust | LXP-PC | 86,000 | $864 | 0.27% |
| 157 | Plymouth Industrial REIT Inc | 729640102 | 38,027 | $859 | 0.27% |
| 158 | EPR Properties | 26884U109 | 17,500 | $858 | 0.27% |
| 159 | INTERPUBLIC GROUP OF COS INC | INTR | 27,000 | $854 | 0.27% |
| 160 | AGILENT TECHNOLOGIES INC | A | 5,500 | $817 | 0.26% |
| 161 | Getty Realty Corp | 374297109 | 25,000 | $795 | 0.25% |
| 162 | LKQ CORP | LKQ | 19,800 | $790 | 0.25% |
| 163 | KEYSIGHT TECHNOLOGIES IN | KEYS | 4,900 | $779 | 0.24% |
| 164 | Independence Realty Trust Inc | 45378A106 | 36,000 | $738 | 0.23% |
| 165 | GARTNER INC | IT | 1,400 | $709 | 0.22% |
| 166 | Medical Properties Trust Inc | 58463J304 | 113,500 | $664 | 0.21% |
| 167 | HUMANA INC | HUM | 2,000 | $633 | 0.20% |
| 168 | ROBERT HALF INC | RHI | 9,000 | $607 | 0.19% |
| 169 | Cousins Properties Inc | 222795502 | 20,400 | $601 | 0.19% |
| 170 | Global Medical REIT Inc | 37954A204 | 60,200 | $597 | 0.19% |
| 171 | Innovative Industrial Properties Inc | INHD | 4,404 | $593 | 0.19% |
| 172 | National Health Investors Inc | 63633D104 | 7,000 | $588 | 0.18% |
| 173 | WATERS CORP | 941848103 | 1,600 | $576 | 0.18% |
| 174 | Boston Properties Inc | BXP | 6,214 | $500 | 0.16% |
| 175 | Centerspace | CSR | 7,019 | $495 | 0.15% |
| 176 | UMH Properties Inc | 903002103 | 24,564 | $483 | 0.15% |
| 177 | TANGER INC | SKT | 14,000 | $465 | 0.15% |
| 178 | Four Corners Property Trust Inc | 35086T109 | 14,000 | $410 | 0.13% |
| 179 | Park Hotels and Resorts Inc | PK | 29,106 | $410 | 0.13% |
| 180 | Regency Centers Corp | 758849103 | 5,399 | $390 | 0.12% |
| 181 | Kimco Realty Corp | 49446R109 | 16,295 | $378 | 0.12% |
| 182 | National Storage Affiliates Trust | NSA-PB | 7,600 | $366 | 0.11% |
| 183 | Brandywine Realty Trust | 105368203 | 66,500 | $362 | 0.11% |
| 184 | Highwoods Properties Inc | 431284108 | 9,698 | $325 | 0.10% |
| 185 | SITE Centers Corp | 82981J851 | 5,000 | $303 | 0.09% |
| 186 | RLJ Lodging Trust | RLJ-PA | 31,100 | $285 | 0.09% |
| 187 | Vornado Realty Trust | 929042109 | 6,237 | $246 | 0.08% |
| 188 | Apple Hospitality REIT Inc | APLE | 16,000 | $238 | 0.07% |
| 189 | Community Healthcare Trust Inc | CHCT | 12,000 | $218 | 0.07% |
| 190 | Kilroy Realty Corp | 49427F108 | 5,500 | $213 | 0.07% |
| 191 | Hudson Pacific Properties Inc | 444097109 | 38,000 | $182 | 0.06% |
| 192 | Macerich Co/The | MAC | 8,692 | $159 | 0.05% |
| 193 | Summit Hotel Properties Inc | 866082100 | 18,700 | $128 | 0.04% |
| 194 | Global Net Lease Inc | GNL-PE | 14,492 | $122 | 0.04% |
| 195 | Diversified Healthcare Trust | DHCNL | 20,000 | $84 | 0.03% |
| 196 | Pebblebrook Hotel Trust | PEB-PH | 6,355 | $84 | 0.03% |
| 197 | Chatham Lodging Trust | CLDT-PA | 9,000 | $77 | 0.02% |
| 198 | DigitalBridge Group Inc | DBRG-PJ | 4,821 | $68 | 0.02% |
| 199 | Power REIT | PW-PA | 29,948 | $23 | 0.01% |
| 200 | NEW YORK REIT INC liquidation shs | 64976L208 | 2,200 | $0 | 0.00% |
| 201 | Spirit Realty Capital Inc | 84860W300 | 0 | $0 | 0.00% |
| 202 | RETAIL VALUE INC liquidated | 000000000 | 108 | $0 | 0.00% |
| 203 | Gaming and Leisure Properties Inc | 36467J108 | 0 | $0 | 0.00% |