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13F-HR filed by Pensionfund Sabic

Pensionfund Sabic filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-06, with 197 holding rows worth $313,046,000.

Accession
0001637246-22-000002
Filed
2022-07-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 201 entries on the cover page, a total value of $313,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,047,000 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 Inc037833100COM94,280$12,890,000thousands by filing date
Microsoft Corp594918104COM41,390$10,630,000thousands by filing date
Prologis,Inc.74340W103COM52,672$6,197,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,750$5,993,000thousands by filing date
UnitedHealth Group Inc91324P102COM9,900$5,085,000thousands by filing date
Johnson & Johnson478160104COM27,500$4,882,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,180$4,769,000thousands by filing date
0000000000034,600$4,265,000thousands by filing date
Berkshire Hathaway Inc084670702COM14,100$3,850,000thousands by filing date
REALTY INCOME CORP COM756109104REIT56,154$3,833,000thousands by filing date
Procter & Gamble Co742718109COM26,500$3,810,000thousands by filing date
META PLATFORMS INC CL A30303M102COM22,000$3,548,000thousands by filing date
AbbVie,Inc.00287Y109COM23,000$3,523,000thousands by filing date
Visa Inc92826C839COM17,800$3,505,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT10,313$3,225,000thousands by filing date
Home Depot, Inc437076102COM11,600$3,182,000thousands by filing date
Merck & Co.,Inc.58933Y105COM34,500$3,145,000thousands by filing date
PepsiCo,Inc.713448108COM17,700$2,950,000thousands by filing date
WP CAREY INC COM92936U109REIT35,204$2,917,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,000$2,876,000thousands by filing date
Verizon Communications Inc92343V104COM56,500$2,867,000thousands by filing date
Bristol-Myers Squibb Company110122108COM36,000$2,772,000thousands by filing date
Walmart Inc.931142103COM21,300$2,590,000thousands by filing date
McDonalds Corporation580135101COM10,400$2,568,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT19,447$2,525,000thousands by filing date
Amgen Inc.031162100COM10,300$2,506,000thousands by filing date
EQUINIX INC COM29444U700REIT3,810$2,503,000thousands by filing date
Philip Morris International Inc.718172109COM24,500$2,419,000thousands by filing date
Cisco Systems,Inc.17275R102COM56,500$2,409,000thousands by filing date
Qualcomm Incorporated747525103COM18,000$2,299,000thousands by filing date
AT&T Inc00206R102COM107,000$2,243,000thousands by filing date
Union Pacific Corporation907818108COM10,500$2,239,000thousands by filing date
Texas Instruments Incorporated882508104COM14,400$2,213,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM12,000$2,190,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT22,806$2,165,000thousands by filing date
WELLTOWER INC COM95040Q104REIT26,259$2,162,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM7,500$2,113,000thousands by filing date
Automatic Data Processing,Inc.053015103COM10,000$2,100,000thousands by filing date
Elevance Health, Inc.036752103COM4,350$2,099,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT10,802$2,098,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock8,300$2,037,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM12,700$1,972,000thousands by filing date
MCKESSON CORP COM58155Q103Stock6,000$1,957,000thousands by filing date
Mondelez International,Inc. Class A609207105COM31,000$1,925,000thousands by filing date
Lowes Companies,Inc.548661107COM11,000$1,921,000thousands by filing date
HUMANA INC COM444859102Stock4,000$1,872,000thousands by filing date
AUTOZONE INC COM053332102Stock870$1,870,000thousands by filing date
BECTON DICKINSON & CO075887109COM7,500$1,849,000thousands by filing date
Gilead Sciences,Inc.375558103COM29,700$1,836,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock23,000$1,836,000thousands by filing date
ZOETIS INC CL A98978V103Stock10,600$1,822,000thousands by filing date
GENERAL MILLS INC COM370334104Stock24,000$1,811,000thousands by filing date
VENTAS INC COM92276F100REIT35,205$1,811,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM19,000$1,807,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT24,853$1,795,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock22,400$1,795,000thousands by filing date
Waste Management, Inc.94106L109COM11,500$1,759,000thousands by filing date
Applied Materials,Inc.038222105COM19,000$1,729,000thousands by filing date
SEMPRA COM816851109Stock11,500$1,728,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock19,000$1,717,000thousands by filing date
Altria Group Inc02209S103COM41,000$1,713,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,800$1,705,000thousands by filing date
HERSHEY CO COM427866108Stock7,900$1,700,000thousands by filing date
CSX Corporation126408103COM58,000$1,685,000thousands by filing date
3M CO COM88579Y101Stock12,900$1,669,000thousands by filing date
PAYCHEX INC704326107COM14,650$1,668,000thousands by filing date
ALLSTATE CORP COM020002101Stock13,100$1,660,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM9,100$1,658,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock2,800$1,655,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT46,065$1,639,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock12,100$1,635,000thousands by filing date
KELLANOVA487836108COM22,500$1,605,000thousands by filing date
S&P Global,Inc.78409V104COM4,700$1,584,000thousands by filing date
EXELON CORP COM30161N101Stock34,500$1,564,000thousands by filing date
EMERSON ELEC CO COM291011104Stock19,400$1,543,000thousands by filing date
TARGET CORP COM87612E106Stock10,900$1,539,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock24,300$1,538,000thousands by filing date
LAM RESEARCH CORP512807108COM3,600$1,534,000thousands by filing date
KLA CORP482480100COM4,800$1,532,000thousands by filing date
AFLAC INC COM001055102Stock27,500$1,522,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock18,000$1,520,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,400$1,516,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock13,500$1,513,000thousands by filing date
BLACKSTONE INC09260D107COM16,500$1,505,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock31,000$1,490,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock42,000$1,486,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock22,000$1,485,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock12,500$1,485,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock12,200$1,484,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share8,450$1,476,000thousands by filing date
MOODYS CORP COM615369105Stock5,400$1,469,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,000$1,467,000thousands by filing date
YUM BRANDS INC COM988498101Stock12,800$1,453,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock6,100$1,450,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,250$1,436,000thousands by filing date
WATERS CORP COM941848103Stock4,300$1,423,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM6,350$1,422,000thousands by filing date
CUMMINS INC COM231021106Stock7,300$1,413,000thousands by filing date
BAXTER INTL INC071813109COM22,000$1,413,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,500$1,410,000thousands by filing date
PPL CORP COM69351T106Stock51,700$1,403,000thousands by filing date
SMUCKER J M CO832696405COM NEW10,700$1,370,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT5,200$1,360,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock7,000$1,357,000thousands by filing date
SEI INVTS CO COM784117103Stock25,000$1,351,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,500$1,346,000thousands by filing date
CITRIX SYSTEMS INC177376100COM13,800$1,341,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT51,507$1,335,000thousands by filing date
CDW CORP COM12514G108Stock8,425$1,327,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,900$1,318,000thousands by filing date
NORDSON CORP655663102COM6,500$1,316,000thousands by filing date
MASCO CORP574599106COM25,700$1,300,000thousands by filing date
NETAPP INC COM64110D104Stock19,500$1,272,000thousands by filing date
SEALED AIR CORP NEW81211K100COM22,000$1,270,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT83,000$1,267,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT27,471$1,260,000thousands by filing date
DUKE REALTY CORP264411505COM NEW22,707$1,248,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT25,500$1,242,000thousands by filing date
CUBESMART COM229663109REIT29,000$1,239,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT43,700$1,232,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock10,800$1,227,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT8,450$1,226,000thousands by filing date
LIFE STORAGE INC53223X107COM10,900$1,217,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM205,000$1,212,000thousands by filing date
EBAY INC. COM278642103Stock29,000$1,208,000thousands by filing date
NVR INC COM62944T105Stock300$1,201,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock7,400$1,198,000thousands by filing date
UDR INC COM902653104REIT25,888$1,192,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT8,731$1,174,000thousands by filing date
LENNOX INTL INC COM526107107Stock5,600$1,157,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT104,000$1,151,000thousands by filing date
SMITH A O CORP COM831865209Stock21,000$1,148,000thousands by filing date
BEST BUY INC COM086516101Stock17,300$1,128,000thousands by filing date
TERADYNE INC COM880770102Stock12,500$1,119,000thousands by filing date
VICI PPTYS INC COM925652109REIT37,500$1,117,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock12,000$1,112,000thousands by filing date
ROBERT HALF INC. COM770323103Stock14,400$1,078,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW28,400$1,073,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM34,563$1,067,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM51,711$1,045,000thousands by filing date
F5 INC COM315616102Stock6,800$1,041,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT62,343$978,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A27,000$957,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT67,874$948,000thousands by filing date
STORE CAP CORP862121100COM36,000$939,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM85,000$913,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT60,572$853,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM18,657$776,000thousands by filing date
COUSINSPPTYSINC222795502STOK26,400$772,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT54,492$772,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT43,527$763,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW71,500$689,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM10,300$664,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT10,100$612,000thousands by filing date
CENTERSPACE COM15202L107REIT7,019$572,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT15,898$544,000thousands by filing date
HEALTHCARE42225P501CL A NEW19,500$544,000thousands by filing date
BXP INC COM101121101REIT5,814$517,000thousands by filing date
HEALTHCARE RLTY TR421946104COM18,582$505,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM28,000$489,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT17,500$458,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM30,000$445,000thousands by filing date
UMH PPTYS INC903002103COM24,564$434,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM20,000$415,000thousands by filing date
SL GREEN RLTY CORP COM78440X887REIT7,902$365,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT20,900$361,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM13,000$346,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT6,500$340,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT15,000$322,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT11,237$321,000thousands by filing date
RLJ LODGING TR COM74965L101REIT28,800$318,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT6,300$296,000thousands by filing date
DIGITALBRIDGE GROUP INC25401T108CL A COM59,286$289,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK17,000$275,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT143,100$260,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW21,200$238,000thousands by filing date
POWER REIT73933H101COM17,437$222,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share29,000$204,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT10,295$204,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM9,000$201,000thousands by filing date
TANGER INC875465106COM13,500$192,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT13,000$191,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT1,704$187,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT27,557$176,000thousands by filing date
AH RLTY TR INC04208T108COM13,101$168,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM8,509$161,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT7,714$154,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM18,700$136,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT9,106$124,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT20,266$106,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM6,355$105,000thousands by filing date
CHATHAM LODGING TR16208T102COM9,000$94,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT8,000$78,000thousands by filing date
MACERICH CO554382101COM8,692$76,000thousands by filing date
EASTGROUP PPTYS INC277276101COM422$65,000thousands by filing date
NEW YORK REIT INC liquidation shs64976L208COMMON STOCK2,200$0thousands by filing dateValue filed as zero, left out of ratios.
RETAIL VALUE INC76133Q102COM108$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001637246-22-000002this filing2022-07-06acceptance time not in the bulk data set