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13F-HR filed by Pensionfund Sabic

Pensionfund Sabic filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 200 holding rows worth $331,403,000.

Accession
0001297731-16-000013
Filed
2016-10-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 200 entries on the cover page, a total value of $331,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,400,000 with VALUE read as thousands by filing date, 13F file number 028-16852. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM75,500$8,535,000thousands by filing date
Microsoft Corp594918104COM138,000$7,949,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT24,606$5,094,000thousands by filing date
AT&T Inc00206R102COM124,700$5,064,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM5,980$4,808,000thousands by filing date
Pfizer Inc.717081103COM133,500$4,522,000thousands by filing date
Verizon Communications Inc92343V104COM86,000$4,470,000thousands by filing date
Merck & Co.,Inc.58933Y105COM67,000$4,181,000thousands by filing date
Intel Corp458140100COM110,700$4,179,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM5,100$3,964,000thousands by filing date
Visa Inc92826C839COM45,500$3,763,000thousands by filing date
Home Depot, Inc437076102COM29,200$3,757,000thousands by filing date
International Business Machines Corporation459200101COM23,500$3,733,000thousands by filing date
Philip Morris International Inc.718172109COM36,900$3,587,000thousands by filing date
UnitedHealth Group Inc91324P102COM24,900$3,486,000thousands by filing date
Walt Disney Co254687106COM36,900$3,427,000thousands by filing date
Oracle Corporation68389X105COM87,000$3,417,000thousands by filing date
Qualcomm Incorporated747525103COM49,500$3,391,000thousands by filing date
Altria Group Inc02209S103COM49,700$3,143,000thousands by filing date
3M CO COM88579Y101Stock17,600$3,102,000thousands by filing date
McDonalds Corporation580135101COM25,800$2,976,000thousands by filing date
MasterCard, Inc57636Q104COM29,000$2,951,000thousands by filing date
CVS Health Corporation126650100COM32,000$2,848,000thousands by filing date
Gilead Sciences,Inc.375558103COM35,900$2,840,000thousands by filing date
Texas Instruments Incorporated882508104COM40,000$2,807,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM23,950$2,619,000thousands by filing date
Applied Materials,Inc.038222105COM82,000$2,472,000thousands by filing date
ROSS STORES INC COM778296103Stock38,200$2,456,000thousands by filing date
Bristol-Myers Squibb Company110122108COM45,000$2,426,000thousands by filing date
BIOGEN INC COM09062X103Stock7,700$2,410,000thousands by filing date
Starbucks Corporation855244109COM43,600$2,361,000thousands by filing date
S&P Global,Inc.78409V104COM18,500$2,341,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock31,400$2,328,000thousands by filing date
Lowes Companies,Inc.548661107COM31,500$2,275,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM18,800$2,253,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,000$2,175,000thousands by filing date
Duke Energy Corporation26441C204COM27,000$2,161,000thousands by filing date
MCKESSON CORP COM58155Q103Stock12,800$2,134,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM31,400$2,112,000thousands by filing date
NIKE,Inc. Class B654106103COM39,500$2,080,000thousands by filing date
TJX Companies Inc872540109COM27,600$2,064,000thousands by filing date
Costco Wholesale Corporation22160K105COM13,500$2,059,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,800$2,030,000thousands by filing date
CBS CORP NEW124857202CL B37,000$2,025,000thousands by filing date
HCP INC40414L109COM53,007$2,012,000thousands by filing date
AFLAC INC COM001055102Stock27,300$1,962,000thousands by filing date
Southern Company842587107COM38,200$1,960,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM33,000$1,957,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock15,000$1,950,000thousands by filing date
Automatic Data Processing,Inc.053015103COM22,100$1,949,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock17,000$1,947,000thousands by filing date
CUMMINS INC COM231021106Stock15,000$1,922,000thousands by filing date
AMPHENOL CORP NEW032095101COM29,200$1,896,000thousands by filing date
PG&E CORP COM69331C108Stock31,000$1,896,000thousands by filing date
Intuit Inc.461202103COM17,000$1,870,000thousands by filing date
ALLSTATE CORP COM020002101Stock27,000$1,868,000thousands by filing date
AMERICAN ELECTRIC POWER25537101 COM29,000$1,862,000thousands by filing dateThe CUSIP as filed is malformed.
DICKS SPORTING GOODS INC COM253393102Stock32,800$1,860,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock48,200$1,828,000thousands by filing date
EDISON INTL COM281020107Stock25,000$1,806,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,300$1,805,000thousands by filing date
CINTAS CORP COM172908105Stock16,000$1,802,000thousands by filing date
WATERS CORP COM941848103Stock11,200$1,775,000thousands by filing date
PAYCHEX INC704326107COM30,600$1,771,000thousands by filing date
SMUCKER J M CO832696405COM NEW13,000$1,762,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock42,000$1,759,000thousands by filing date
FASTENAL CO COM311900104Stock42,000$1,755,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock6,250$1,751,000thousands by filing date
EQUIFAX INC COM294429105Stock13,000$1,750,000thousands by filing date
PPG INDS INC COM693506107Stock16,900$1,747,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock20,500$1,743,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT7,813$1,743,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock32,000$1,734,000thousands by filing date
XCELENERGY INC98389B100COM42,000$1,728,000thousands by filing date
BARD C R INC067383109COM7,700$1,727,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock12,000$1,716,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock14,000$1,713,000thousands by filing date
WABCO HLDGS INC92927K102COM15,000$1,703,000thousands by filing date
GENUINE PARTS CO COM372460105Stock16,900$1,698,000thousands by filing date
LEAR CORP COM NEW521865204Stock14,000$1,697,000thousands by filing date
CIGNA CORPORATION125509109COM13,000$1,694,000thousands by filing date
DTE ENERGY CO COM233331107Stock18,000$1,686,000thousands by filing date
XYLEM INC COM98419M100Stock32,000$1,678,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock22,000$1,675,000thousands by filing date
HERSHEY CO COM427866108Stock17,500$1,673,000thousands by filing date
VARIAN MED SYS INC92220P105COM16,800$1,672,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock35,000$1,660,000thousands by filing date
VENTAS INC COM92276F100REIT23,362$1,650,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM18,000$1,644,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM5,900$1,632,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock32,000$1,628,000thousands by filing date
HASBRO INC COM418056107Stock20,500$1,626,000thousands by filing date
F5 INC COM315616102Stock13,000$1,620,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock16,200$1,619,000thousands by filing date
VMWARE, INC.928563402CL A COM22,000$1,614,000thousands by filing date
Prologis,Inc.74340W103COM30,000$1,606,000thousands by filing date
CERNER CORP156782104COM26,000$1,606,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock18,100$1,603,000thousands by filing date
WW GRAINGER INC COM384802104Stock7,100$1,596,000thousands by filing date
MSCI INC COM55354G100Stock19,000$1,595,000thousands by filing date
CA INC COM12673P105COM48,100$1,591,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT8,802$1,565,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG40,000$1,562,000thousands by filing date
AVERY DENNISON CORP53611109 COM20,000$1,556,000thousands by filing dateThe CUSIP as filed is malformed.
FLIR SYS INC302445101COM49,300$1,549,000thousands by filing date
AUTOZONE INC COM053332102Stock2,000$1,537,000thousands by filing date
CITRIX SYSTEMS INC177376100COM18,000$1,534,000thousands by filing date
TORCHMARK CORP891027104COM24,000$1,533,000thousands by filing date
SCHEIN HENRY INC806407102COM9,400$1,532,000thousands by filing date
BERKLEY W R CORPORATION84423102 COM26,500$1,531,000thousands by filing dateThe CUSIP as filed is malformed.
SCANA CORP NEW80589M102COM21,000$1,520,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock18,700$1,517,000thousands by filing date
COACH INC189754104COM41,300$1,510,000thousands by filing date
RESMED INC COM761152107Stock23,200$1,503,000thousands by filing date
CLOROX CO DEL189054109COM12,000$1,502,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock29,000$1,494,000thousands by filing date
VEREIT INC92339V100COM143,000$1,483,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT65,100$1,478,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock22,100$1,470,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock20,800$1,456,000thousands by filing date
TOTAL SYS SVCS INC891906109COM30,200$1,424,000thousands by filing date
DARDEN RESTAURANTS INC23719105 COMMON STOCK23,000$1,410,000thousands by filing dateThe CUSIP as filed is malformed.
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock20,000$1,409,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock28,700$1,369,000thousands by filing date
FOOT LOCKER INC344849104COM20,000$1,354,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM60,400$1,350,000thousands by filing date
BED BATH & BEYOND INC075896100COM30,000$1,293,000thousands by filing date
WELLTOWER INC COM95040Q104REIT17,247$1,290,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT19,953$1,284,000thousands by filing date
SNAP ON INC COM833034101Stock8,400$1,276,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT46,900$1,262,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock10,200$1,204,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT11,050$1,202,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT11,950$1,161,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT11,237$1,137,000thousands by filing date
ROBERT HALF INC. COM770323103Stock30,000$1,136,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock16,500$1,111,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT42,875$1,080,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM38,711$1,076,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT67,343$1,049,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT25,984$1,048,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT33,266$989,000thousands by filing date
V F CORP COM918204108Stock17,600$986,000thousands by filing date
EASTGROUP PPTYS INC277276101COM13,122$965,000thousands by filing date
TANGER INC875465106COM24,500$955,000thousands by filing date
CARE CAP PPTYS INC141624106COM33,290$949,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT11,231$940,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW59,500$929,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock95,000$916,000thousands by filing date
COUSINS PROPERTIES INC222795106COM84,000$877,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM33,500$821,000thousands by filing date
BXP INC COM101121101REIT5,814$792,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT28,400$787,000thousands by filing date
SL GREEN REALTY CORP78440X101COM7,257$784,000thousands by filing date
NORTHSTAR REIT.66704R803Common Stock59,000$777,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT9,300$732,000thousands by filing date
DDR CORP23317H102COM42,000$732,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM26,000$718,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT13,398$698,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT17,314$675,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT3,000$668,000thousands by filing date
MACERICH CO554382101COM8,266$668,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A14,500$666,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,800$639,000thousands by filing date
DUKE REALTY CORP264411505COM NEW22,707$621,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT18,500$619,000thousands by filing date
RLJ LODGING TR COM74965L101REIT28,800$606,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT20,295$588,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM24,300$580,000thousands by filing date
INFRAREIT INC45685L100COM31,720$575,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW25,000$560,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT18,500$524,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM57,000$519,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share24,000$503,000thousands by filing date
UDR INC COM902653104REIT13,519$487,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM9,500$483,000thousands by filing date
NEW SR INVT GROUP INC648691103COM41,863$483,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT12,000$450,000thousands by filing date
TAUBMAN CTRS INC876664103COM6,000$446,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT22,100$414,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM32,000$388,000thousands by filing date
LIFE STORAGE INC53223X107COM4,300$382,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK17,000$378,000thousands by filing date
COLONY STARWOOD19625X102Common Stock13,000$373,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT14,500$332,000thousands by filing date
POST PPTYS INC737464107COM5,000$331,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW6,062$294,000thousands by filing date
AH RLTY TR INC04208T108COM21,101$283,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT4,000$277,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A12,000$260,000thousands by filing date
CYRUSONE INC23283R100COM5,200$247,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM18,700$246,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM11,000$237,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM5,500$227,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK10,000$175,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK7,000$154,000thousands by filing date
HEALTHCARE RLTY TR421946104COM4,082$139,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM11,875$126,000thousands by filing date
RMR GROUP INC74967R106CL A2,782$106,000thousands by filing date
PPL CORP COM69351T106Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297731-16-000013this filing2016-10-12acceptance time not in the bulk data set