13F-HR filed by Pensionfund Sabic
Pensionfund Sabic filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-04, with 194 holding rows worth $317,468,000.
- Accession
- 0001297731-24-000002
- Filer
- CIK 1637246
- Filed
- 2024-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 201 entries on the cover page, a total value of $317,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,468,000 with VALUE read as thousands, detected and multiplied, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 84,280 | $16,226,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 38,390 | $14,436,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 59,858 | $7,979,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,000 | $5,727,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,600 | $5,299,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,400 | $4,422,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,600 | $4,061,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,500 | $3,840,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,954 | $3,615,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,400 | $3,604,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 23,500 | $3,444,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $3,412,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,606 | $3,367,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,513 | $3,206,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,800 | $3,168,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,810 | $3,069,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,100 | $3,063,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 19,700 | $3,053,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 17,800 | $2,806,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,500 | $2,757,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,247 | $2,725,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,500 | $2,633,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 40,304 | $2,613,000 | thousands, detected and multiplied | |
| 0 | 000000000 | 0 | 45,108 | $2,579,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,526,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,700 | $2,506,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 17,300 | $2,502,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,500 | $2,371,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,500 | $2,333,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 60,500 | $2,281,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,259 | $2,278,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,100 | $2,233,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,231 | $2,207,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,271 | $2,185,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,128,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13,000 | $2,107,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 73,000 | $2,102,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,600 | $2,092,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,000 | $2,003,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 117,000 | $1,963,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,402 | $1,947,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,700 | $1,920,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,050 | $1,910,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,100 | $1,860,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,800 | $1,852,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $1,852,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,700 | $1,838,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 23,000 | $1,816,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $1,808,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,400 | $1,792,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,400 | $1,786,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,500 | $1,784,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 21,500 | $1,774,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 35,205 | $1,755,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,000 | $1,745,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,300 | $1,701,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,000 | $1,662,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 8,000 | $1,643,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $1,630,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $1,615,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,200 | $1,595,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 24,500 | $1,587,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,700 | $1,584,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,853 | $1,581,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,500 | $1,579,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,700 | $1,570,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $1,565,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,707 | $1,539,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,725 | $1,529,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 590 | $1,526,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $1,524,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 23,000 | $1,521,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,600 | $1,516,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 12,650 | $1,507,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,300 | $1,498,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,400 | $1,496,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $1,492,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,500 | $1,471,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 210 | $1,470,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,200 | $1,465,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,700 | $1,464,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 16,500 | $1,455,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 21,700 | $1,453,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 19,400 | $1,450,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,000 | $1,445,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,200 | $1,432,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,300 | $1,432,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 20,000 | $1,430,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $1,420,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 31,000 | $1,417,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,300 | $1,416,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,000 | $1,414,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,500 | $1,407,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,800 | $1,394,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,800 | $1,390,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 9,000 | $1,384,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 16,500 | $1,360,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,700 | $1,358,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,450 | $1,351,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,100 | $1,349,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 37,500 | $1,346,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,342,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,500 | $1,333,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,000 | $1,333,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $1,323,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,309,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,900 | $1,306,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,303,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 20,500 | $1,303,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,400 | $1,296,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,000 | $1,294,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,055 | $1,291,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 27,700 | $1,284,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,565 | $1,281,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,563 | $1,278,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $1,274,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,050 | $1,274,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,000 | $1,273,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,400 | $1,266,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 7,500 | $1,264,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 73,082 | $1,259,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 10,300 | $1,254,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,700 | $1,249,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,000 | $1,247,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,800 | $1,247,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 26,000 | $1,243,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,000 | $1,234,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,150 | $1,230,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 17,000 | $1,215,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 33,000 | $1,210,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 40,000 | $1,204,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 21,500 | $1,202,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 15,300 | $1,198,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,400 | $1,188,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,000 | $1,175,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 15,500 | $1,174,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,000 | $1,167,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 22,000 | $1,148,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,000 | $1,142,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 39,500 | $1,132,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,500 | $1,129,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 28,388 | $1,087,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,450 | $1,071,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,711 | $1,064,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,000 | $1,050,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,000 | $986,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39,027 | $939,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,343 | $922,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,500 | $856,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,357 | $846,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,000 | $838,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,200 | $834,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56,874 | $812,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,400 | $786,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,600 | $771,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,000 | $764,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 64,200 | $713,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,000 | $692,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,000 | $678,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,500 | $629,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 123,500 | $606,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,000 | $536,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $510,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,000 | $468,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,404 | $444,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,900 | $436,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,814 | $408,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 26,564 | $407,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,899 | $395,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 6,719 | $391,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 71,500 | $386,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 13,500 | $374,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,000 | $354,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,800 | $338,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,500 | $316,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,000 | $266,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,698 | $223,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,295 | $219,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,500 | $179,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,237 | $176,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 10,000 | $136,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 8,692 | $134,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,700 | $126,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,355 | $102,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,000 | $96,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,492 | $94,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,902 | $86,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,821 | $85,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,106 | $78,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,000 | $75,000 | thousands, detected and multiplied | |
| POWER REIT | 73933H101 | COM | 29,948 | $19,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 2,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001297731-24-000002 | this filing | 2024-01-04 | acceptance time not in the bulk data set |