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13F holdings · Q3 2026

Pensionfund Sabic

Sittard, P7 · files as Pensionfund Sabic
Holdings as of Sep 30, 2026Filed Oct 5, 2026Next filing due Feb 15, 2027CIK 1637246

Pensionfund Sabic reported 72 stocks worth $83K in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are PLD (9.6%), WELL (8.6%) and EQIX (8.1%). Compared with Q2 2026, the fund added to VMRK, VICI and EPRT and trimmed PLD, EQIX and SPG.

Reported value$83K−11.3% vs last quarter
Stocks held720 new · 3 sold out
Top 5 weight35.6%fairly concentrated
Turnover10%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
PLD
Prologis Inc.
$8K9.6%61K−2,000 (−3%)8 of 8
2
WELL
Welltower Inc
$7K8.6%31KNo change8 of 8
3
EQIX
Equinix Inc
$7K8.1%6,610−480 (−7%)8 of 8
4
SPG
Simon Ppty Group Inc New
$4K4.8%20K−400 (−2%)8 of 8
5
DLR
Digital Rlty TR Inc
$4K4.7%22KNo change8 of 8
6
O
Realty Income Corp REIT
$4K4.3%66K−2,700 (−4%)8 of 8
7
VMRK
Equity Residential
$3K3.8%52K+26K (+102%)8 of 8
8
PSA
Public Storage
$3K3.8%11K−236 (−2%)8 of 8
9
VTR
Ventas Inc
$3K3.2%31KNo change8 of 8
10
VICI
Vici Pptys Inc
$2K2.8%102K+6,000 (+6%)8 of 8
🔒 62 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
AVALONBAY CMNTYS INC
$2K11K
SILA REALTY TRUST INC
$88029K
NATIONAL STORAGE AFFILIATES
$1162,600

Reported value

last 8 quarters
$378KQ4 '24
$332KQ1 '25
$350KQ2 '25
$364KQ3 '25
$363KQ4 '25
$83KQ1 '26
$94KQ2 '26
$83KQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 5, 202613F-HRQ3 2026SEC filing ↗

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Pensionfund Sabic 13F FAQ

What does Pensionfund Sabic own?

Pensionfund Sabic reported 72 stocks worth $83K in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are PLD (9.6%), WELL (8.6%) and EQIX (8.1%). The table above lists every position in the filing (the top 10 without an account).

What did Pensionfund Sabic buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 6 added to, 27 trimmed and 3 sold out.

When will Pensionfund Sabic file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Pensionfund Sabic's portfolio worth?

The Q3 2026 filing reports $83K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.