Institutional Investor · CIK 0001637246
PENSIONFUND SABIC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
67
Total Value
$94.53M
Total Shares
1.74M
Latest Filing
Jul 1, 2026
CIK
0001637246
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Prologis, Inc.(PLD) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 62,958 | $8.53M | 0.0068% | SH | — | View |
Equinix, Inc.(EQIX) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 7,090 | $7.39M | 0.0072% | SH | — | View |
Welltower Inc.(WELL) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 31,059 | $7.05M | 0.0044% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 20,006 | $4.47M | 0.0062% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 68,738 | $4.26M | 0.0074% | SH | — | View | |
Realty Income Corporation(RY6.DU) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 68,738 | $4.26M | 0.0074% | SH | — | View |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 21,947 | $3.94M | 0.0061% | SH | — | View | |
Public Storage(PSA) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 11,313 | $3.60M | 0.0064% | SH | — | View |
Ventas, Inc.(VTR) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 31,205 | $2.77M | 0.0064% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 20,300 | $2.56M | 0.0068% | SH | — | View | |
VICI Properties Inc.(VICI) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 95,500 | $2.54M | 0.0089% | SH | — | View |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 94,755 | $2.03M | 0.0137% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 10,502 | $1.98M | 0.0074% | SH | — | View | |
Equity Residential(EQR) | Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 25,853 | $1.76M | 0.0069% | SH | — | View |
W. P. Carey Inc.(WPC) | Real Estate | REIT - Diversified | 2026-06-30 | 2026-07-01 | 22,304 | $1.59M | 0.0100% | SH | — | View |
Innventure, Inc.(INV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 52,265 | $1.58M | 0.0846% | SH | — | View |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 9,855 | $1.43M | 0.0047% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 4,850 | $1.41M | 0.0075% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 44,211 | $1.39M | 0.0144% | SH | — | View | |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 8,600 | $1.34M | 0.0085% | SH | — | View | |
NNN REIT, Inc.(NNN) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 26,800 | $1.25M | 0.0141% | SH | — | View |
| Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 51,843 | $1.23M | 0.0076% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 34,000 | $1.14M | 0.0095% | SH | — | View | |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 23,000 | $1.10M | 0.0077% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 7,850 | $1.09M | 0.0067% | SH | — | View | |
STAG Industrial, Inc.(STAG) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 27,363 | $1.04M | 0.0143% | SH | — | View |
CubeSmart(CUBE) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 25,700 | $1.02M | 0.0113% | SH | — | View |
EPR Properties(EPR) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 17,300 | $1.00M | 0.0226% | SH | — | View |
Sabra Health Care REIT,…(SBRA) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 48,874 | $954.00K | 0.0194% | SH | — | View |
| Real Estate | REIT - Diversified | 2026-06-30 | 2026-07-01 | 44,000 | $909.00K | 0.0229% | SH | — | View | |
| Real Estate | REIT - Diversified | 2026-06-30 | 2026-07-01 | 29,500 | $881.00K | 0.0136% | SH | — | View | |
Sila Realty Trust, Inc.(SILA) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 29,000 | $880.00K | 0.0525% | SH | — | View |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 7,531 | $862.00K | 0.0075% | SH | — | View | |
UDR, Inc.(UDR) | Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 20,888 | $834.00K | 0.0064% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 29,400 | $834.00K | 0.0145% | SH | — | View | |
LTC Properties, Inc.(LTC) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 21,500 | $827.00K | 0.0420% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 32,295 | $819.00K | 0.0048% | SH | — | View | |
Getty Realty Corp.(GTY) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 24,500 | $817.00K | 0.0405% | SH | — | View |
CareTrust REIT, Inc.(CTRE) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 19,000 | $767.00K | 0.0080% | SH | — | View |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 47,200 | $742.00K | 0.0165% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 24,000 | $721.00K | 0.0156% | SH | — | View | |
| Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 23,400 | $702.00K | 0.0142% | SH | — | View | |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 32,582 | $657.00K | 0.0093% | SH | — | View | |
UMH Properties, Inc.(UMH) | Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 42,564 | $644.00K | 0.0500% | SH | — | View |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 14,140 | $531.00K | 0.1068% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 20,500 | $503.00K | 0.0187% | SH | — | View | |
BXP, Inc.(BXP) | Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 7,014 | $465.00K | 0.0044% | SH | — | View |
| Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 8,750 | $462.00K | 0.0050% | SH | — | View | |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 6,000 | $458.00K | 0.0124% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 5,399 | $431.00K | 0.0029% | SH | — | View | |
| Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 29,106 | $415.00K | 0.0145% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 23,000 | $384.00K | 0.0098% | SH | — | View | |
RLJ Lodging Trust(RLJ) | Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 31,100 | $369.00K | 0.0205% | SH | — | View |
| Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 9,698 | $292.00K | 0.0088% | SH | — | View | |
| Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 7,500 | $281.00K | 0.0065% | SH | — | View | |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-01 | 4,404 | $273.00K | 0.0152% | SH | — | View | |
| Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 16,000 | $269.00K | 0.0068% | SH | — | View | |
Centerspace(CSR) | Real Estate | REIT - Residential | 2026-06-30 | 2026-07-01 | 4,519 | $254.00K | 0.0269% | SH | — | View |
Vornado Realty Trust(VNO) | Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 6,237 | $245.00K | 0.0033% | SH | — | View |
Tanger Inc.(SKT) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 6,000 | $237.00K | 0.0052% | SH | — | View |
The Macerich Company(MAC) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 8,692 | $219.00K | 0.0031% | SH | — | View |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-01 | 43,500 | $201.00K | 0.0072% | SH | — | View | |
Chatham Lodging Trust(CLDT) | Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 15,000 | $198.00K | 0.0321% | SH | — | View |
| Real Estate | REIT - Office | 2026-06-30 | 2026-07-01 | 46,500 | $147.00K | 0.0268% | SH | — | View | |
| Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 18,700 | $131.00K | 0.0173% | SH | — | View | |
| Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-01 | 6,355 | $123.00K | 0.0056% | SH | — | View | |
Power REIT(PW) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-01 | 2,995 | $29.00K | 8.1557% | SH | — | View |
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