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Pensionfund Sabic

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13F filer, CIK 1637246, SITTARD, Netherlands

Pensionfund Sabic reported $82,905,000 across 73 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 53.59% of the portfolio.

Accepted , ingested 13F-HR 0001637246-26-000013

Period
2026-09-30
Reported value
$82.9M
Holdings
73
Top 10 weight
53.59%
New
0
Sold out
3

Part of the filer group Pensionfund PDN

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMRKadded+26,494$1.61M
NHIadded+3,200$210K
FCPTadded+7,500$163K
VICIadded+6,000$138K
EPRTadded+4,000$103K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVBexited-10,502-$1.98M
SILAexited-29,000-$880K
EQIXreduced-480-$486K
LXPreduced-7,000-$426K
PLDreduced-2,000-$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001637246-26-000013, largest first. % of portfolio is the value over $82,905,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,858 shares; 2025Q1: 57,858 shares; 2025Q2: 61,358 shares; 2025Q3: 58,458 shares; 2025Q4: 58,458 shares; 2026Q1: 62,958 shares; 2026Q2: 62,958 shares; 2026Q3: 60,958 shares 60,958$7.92M9.55%-2,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,559 shares; 2025Q1: 27,559 shares; 2025Q2: 29,059 shares; 2025Q3: 28,559 shares; 2025Q4: 28,559 shares; 2026Q1: 31,059 shares; 2026Q2: 31,059 shares; 2026Q3: 31,059 shares 31,059$7.15M8.63%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,390 shares; 2025Q1: 4,890 shares; 2025Q2: 5,390 shares; 2025Q3: 6,390 shares; 2025Q4: 6,390 shares; 2026Q1: 7,090 shares; 2026Q2: 7,090 shares; 2026Q3: 6,610 shares 6,610$6.69M8.07%-480Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,106 shares; 2025Q1: 19,206 shares; 2025Q2: 20,206 shares; 2025Q3: 18,706 shares; 2025Q4: 18,706 shares; 2026Q1: 20,006 shares; 2026Q2: 20,006 shares; 2026Q3: 19,606 shares 19,606$3.94M4.75%-400Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,247 shares; 2025Q1: 21,747 shares; 2025Q2: 22,747 shares; 2025Q3: 21,447 shares; 2025Q4: 21,447 shares; 2026Q1: 21,947 shares; 2026Q2: 21,947 shares; 2026Q3: 21,947 shares 21,947$3.85M4.65%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,738 shares; 2025Q1: 95,238 shares; 2025Q2: 98,038 shares; 2025Q3: 94,038 shares; 2025Q4: 94,038 shares; 2026Q1: 68,738 shares; 2026Q2: 68,738 shares; 2026Q3: 66,038 shares 66,038$3.59M4.33%-2,700Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,853 shares; 2025Q1: 24,853 shares; 2025Q2: 26,853 shares; 2025Q3: 24,853 shares; 2025Q4: 24,853 shares; 2026Q1: 25,853 shares; 2026Q2: 25,853 shares; 2026Q3: 52,347 shares 52,347$3.18M3.84%+26,494Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,013 shares; 2025Q1: 10,213 shares; 2025Q2: 10,713 shares; 2025Q3: 10,313 shares; 2025Q4: 14,813 shares; 2026Q1: 11,313 shares; 2026Q2: 11,313 shares; 2026Q3: 11,077 shares 11,077$3.13M3.78%-236Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,205 shares; 2025Q1: 32,205 shares; 2025Q2: 32,205 shares; 2025Q3: 30,205 shares; 2025Q4: 30,205 shares; 2026Q1: 31,205 shares; 2026Q2: 31,205 shares; 2026Q3: 31,205 shares 31,205$2.65M3.2%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,000 shares; 2025Q1: 141,000 shares; 2025Q2: 144,800 shares; 2025Q3: 138,800 shares; 2025Q4: 140,800 shares; 2026Q1: 95,500 shares; 2026Q2: 95,500 shares; 2026Q3: 101,500 shares 101,500$2.33M2.81%+6,000Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 18,100 shares; 2025Q4: 18,800 shares; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares; 2026Q3: 19,800 shares 19,800$2.2M2.65%-500Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,755 shares; 2025Q1: 99,755 shares; 2025Q2: 99,755 shares; 2025Q3: 94,755 shares; 2025Q4: 94,755 shares; 2026Q1: 94,755 shares; 2026Q2: 94,755 shares; 2026Q3: 86,755 shares 86,755$1.73M2.09%-8,000Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,304 shares; 2025Q1: 43,804 shares; 2025Q2: 45,804 shares; 2025Q3: 43,804 shares; 2025Q4: 42,804 shares; 2026Q1: 22,304 shares; 2026Q2: 22,304 shares; 2026Q3: 21,104 shares 21,104$1.36M1.65%-1,200Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,055 shares; 2025Q1: 8,255 shares; 2025Q2: 8,255 shares; 2025Q3: 7,755 shares; 2025Q4: 8,855 shares; 2026Q1: 9,855 shares; 2026Q2: 9,855 shares; 2026Q3: 9,855 shares 9,855$1.3M1.56%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,265 shares; 2025Q1: 41,265 shares; 2025Q2: 45,265 shares; 2025Q3: 48,265 shares; 2025Q4: 48,265 shares; 2026Q1: 52,265 shares; 2026Q2: 52,265 shares; 2026Q3: 48,765 shares 48,765$1.28M1.55%-3,500Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,211 shares; 2025Q1: 43,211 shares; 2025Q2: 43,211 shares; 2025Q3: 40,211 shares; 2025Q4: 40,211 shares; 2026Q1: 44,211 shares; 2026Q2: 44,211 shares; 2026Q3: 44,211 shares 44,211$1.22M1.47%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,550 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares; 2026Q3: 4,450 shares 4,450$1.2M1.45%-400Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,843 shares; 2025Q1: 48,843 shares; 2025Q2: 48,843 shares; 2025Q3: 48,843 shares; 2025Q4: 48,843 shares; 2026Q1: 51,843 shares; 2026Q2: 51,843 shares; 2026Q3: 47,843 shares 47,843$1.07M1.29%-4,000Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,200 shares; 2025Q1: 7,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares; 2026Q3: 7,200 shares 7,200$1.04M1.25%-1,400Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,300 shares; 2025Q1: 21,800 shares; 2025Q2: 24,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 25,300 shares; 2026Q2: 26,800 shares; 2026Q3: 24,800 shares 24,800$1.02M1.23%-2,000Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,700 shares; 2025Q1: 30,700 shares; 2025Q2: 34,700 shares; 2025Q3: 29,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares; 2026Q3: 22,000 shares 22,000$1.02M1.23%-1,000Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,500 shares; 2025Q1: 24,000 shares; 2025Q2: 27,000 shares; 2025Q3: 31,000 shares; 2025Q4: 63,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares; 2026Q3: 32,000 shares 32,000$972K1.17%-2,000Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,650 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,850 shares; 2026Q2: 7,850 shares; 2026Q3: 7,850 shares 7,850$924K1.11%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,700 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 23,700 shares; 2025Q4: 23,700 shares; 2026Q1: 25,700 shares; 2026Q2: 25,700 shares; 2026Q3: 23,700 shares 23,700$891K1.07%-2,000Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,863 shares; 2025Q1: 29,363 shares; 2025Q2: 29,363 shares; 2025Q3: 27,363 shares; 2025Q4: 27,363 shares; 2026Q1: 27,363 shares; 2026Q2: 27,363 shares; 2026Q3: 24,863 shares 24,863$890K1.07%-2,500Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares; 2026Q1: 19,500 shares; 2026Q2: 21,500 shares; 2026Q3: 20,500 shares 20,500$879K1.06%-1,000Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 29,500 shares; 2026Q3: 33,500 shares 33,500$865K1.04%+4,000Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,500 shares; 2025Q1: 15,500 shares; 2025Q2: 18,500 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares; 2026Q3: 15,300 shares 15,300$859K1.04%-2,000Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,374 shares; 2025Q1: 53,874 shares; 2025Q2: 53,874 shares; 2025Q3: 48,874 shares; 2025Q4: 48,874 shares; 2026Q1: 48,874 shares; 2026Q2: 48,874 shares; 2026Q3: 42,374 shares 42,374$836K1.01%-6,500Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,231 shares; 2025Q1: 18,031 shares; 2025Q2: 18,031 shares; 2025Q3: 17,531 shares; 2025Q4: 7,031 shares; 2026Q1: 7,531 shares; 2026Q2: 7,531 shares; 2026Q3: 7,531 shares 7,531$728K0.88%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,295 shares; 2025Q1: 16,295 shares; 2025Q2: 16,295 shares; 2025Q3: 16,295 shares; 2025Q4: 18,295 shares; 2026Q1: 26,295 shares; 2026Q2: 32,295 shares; 2026Q3: 32,295 shares 32,295$717K0.86%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,400 shares; 2025Q1: 32,400 shares; 2025Q2: 32,400 shares; 2025Q3: 29,400 shares; 2025Q4: 29,400 shares; 2026Q1: 29,400 shares; 2026Q2: 29,400 shares; 2026Q3: 29,400 shares 29,400$717K0.86%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 47,000 shares; 2025Q4: 44,000 shares; 2026Q1: 44,000 shares; 2026Q2: 44,000 shares; 2026Q3: 38,000 shares 38,000$703K0.85%-6,000Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,564 shares; 2025Q1: 24,564 shares; 2025Q2: 24,564 shares; 2025Q3: 24,564 shares; 2025Q4: 24,564 shares; 2026Q1: 42,564 shares; 2026Q2: 42,564 shares; 2026Q3: 45,564 shares 45,564$702K0.85%+3,000Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,388 shares; 2025Q1: 20,888 shares; 2025Q2: 20,888 shares; 2025Q3: 20,888 shares; 2025Q4: 20,888 shares; 2026Q1: 20,888 shares; 2026Q2: 20,888 shares; 2026Q3: 20,888 shares 20,888$701K0.85%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares; 2026Q3: 19,000 shares 19,000$695K0.84%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares; 2026Q1: 18,400 shares; 2026Q2: 18,400 shares; 2026Q3: 11,400 shares 11,400$694K0.84%-7,000Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,200 shares; 2025Q2: 31,200 shares; 2025Q3: 47,200 shares; 2025Q4: 47,200 shares; 2026Q1: 47,200 shares; 2026Q2: 47,200 shares; 2026Q3: 44,200 shares 44,200$618K0.75%-3,000Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 9,000 shares; 2025Q4: 14,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares; 2026Q3: 28,000 shares 28,000$609K0.73%+7,500Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 4,200 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 6,000 shares; 2026Q3: 9,200 shares 9,200$604K0.73%+3,200Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 22,000 shares; 2026Q2: 24,000 shares; 2026Q3: 22,500 shares 22,500$584K0.7%-1,500Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,582 shares; 2025Q1: 69,582 shares; 2025Q2: 69,582 shares; 2025Q3: 45,582 shares; 2025Q4: 32,582 shares; 2026Q1: 32,582 shares; 2026Q2: 32,582 shares; 2026Q3: 32,582 shares 32,582$578K0.7%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,000 shares; 2025Q1: 22,500 shares; 2025Q2: 26,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares; 2026Q2: 24,500 shares; 2026Q3: 20,000 shares 20,000$565K0.68%-4,500Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,400 shares; 2025Q1: 18,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares; 2026Q1: 23,400 shares; 2026Q2: 23,400 shares; 2026Q3: 20,400 shares 20,400$564K0.68%-3,000Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,840 shares; 2025Q4: 12,840 shares; 2026Q1: 14,140 shares; 2026Q2: 14,140 shares; 2026Q3: 14,140 shares 14,140$492K0.59%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 12,500 shares; 2026Q3: 12,500 shares 12,500$467K0.56%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,808 shares; 2025Q2: 21,808 shares; 2025Q3: 21,808 shares; 2025Q4: 21,808 shares; 2026Q1: 21,808 shares; 2026Q2: 21,808 shares; 2026Q3: 16,308 shares 16,308$453K0.55%-5,500Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,106 shares; 2025Q1: 29,106 shares; 2025Q2: 29,106 shares; 2025Q3: 29,106 shares; 2025Q4: 29,106 shares; 2026Q1: 29,106 shares; 2026Q2: 29,106 shares; 2026Q3: 29,106 shares 29,106$449K0.54%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,214 shares; 2025Q1: 6,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares; 2026Q1: 7,014 shares; 2026Q2: 7,014 shares; 2026Q3: 7,014 shares 7,014$429K0.52%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,250 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares; 2026Q3: 8,750 shares 8,750$415K0.5%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,399 shares; 2025Q1: 4,399 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares; 2025Q4: 19,399 shares; 2026Q1: 5,399 shares; 2026Q2: 5,399 shares; 2026Q3: 5,399 shares 5,399$388K0.47%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,100 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares; 2025Q4: 31,100 shares; 2026Q1: 31,100 shares; 2026Q2: 31,100 shares; 2026Q3: 31,100 shares 31,100$344K0.41%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,500 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares; 2026Q3: 23,000 shares 23,000$334K0.4%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$284K0.34%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,698 shares; 2025Q1: 9,698 shares; 2025Q2: 9,698 shares; 2025Q3: 9,698 shares; 2025Q4: 9,698 shares; 2026Q1: 9,698 shares; 2026Q2: 9,698 shares; 2026Q3: 9,698 shares 9,698$281K0.34%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$278K0.34%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000$259K0.31%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500$250K0.3%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 4,519 shares; 2025Q4: 4,519 shares; 2026Q1: 4,519 shares; 2026Q2: 4,519 shares; 2026Q3: 4,519 shares 4,519$246K0.3%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,404 shares; 2025Q1: 4,404 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,404 shares; 2026Q1: 4,404 shares; 2026Q2: 4,404 shares; 2026Q3: 4,404 shares 4,404$232K0.28%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,237 shares; 2025Q1: 6,237 shares; 2025Q2: 6,237 shares; 2025Q3: 6,237 shares; 2025Q4: 6,237 shares; 2026Q1: 6,237 shares; 2026Q2: 6,237 shares; 2026Q3: 6,237 shares 6,237$211K0.25%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$206K0.25%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$201K0.24%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,692 shares; 2025Q1: 8,692 shares; 2025Q2: 8,692 shares; 2025Q3: 8,692 shares; 2025Q4: 8,692 shares; 2026Q1: 8,692 shares; 2026Q2: 8,692 shares; 2026Q3: 8,692 shares 8,692$194K0.23%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,500 shares; 2025Q1: 98,500 shares; 2025Q2: 98,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares; 2026Q2: 43,500 shares; 2026Q3: 43,500 shares 43,500$151K0.18%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares; 2025Q3: 46,500 shares; 2025Q4: 46,500 shares; 2026Q1: 46,500 shares; 2026Q2: 46,500 shares; 2026Q3: 46,500 shares 46,500$130K0.16%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,492 shares; 2025Q1: 14,492 shares; 2025Q2: 14,492 shares; 2025Q3: 14,492 shares; 2025Q4: 14,492 shares; 2026Q1: 14,492 shares; 2026Q2: 14,492 shares; 2026Q3: 14,492 shares 14,492$120K0.14%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,355 shares; 2025Q1: 6,355 shares; 2025Q2: 6,355 shares; 2025Q3: 6,355 shares; 2025Q4: 6,355 shares; 2026Q1: 6,355 shares; 2026Q2: 6,355 shares; 2026Q3: 6,355 shares 6,355$119K0.14%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares; 2026Q3: 18,700 shares 18,700$112K0.14%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,428 shares; 2026Q1: 5,428 shares; 2026Q2: 5,428 shares; 2026Q3: 5,428 shares 5,428$63K0.08%0Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,995 shares; 2026Q3: 2,995 shares 2,995$21K0.03%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$17K0.02%0Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,208 shares; 2025Q1: 44,408 shares; 2025Q2: 39,908 shares; 2025Q3: 39,908 shares; 2025Q4: 45,408 shares; 2026Q1: 108 shares; 2026Q2: 108 shares; 2026Q3: 108 shares 108$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVBAVALONBAY CMNTYS INC10,502$1.98Mshares
SILASILA REALTY TRUST INC29,000$880Kshares
NSANATIONAL STORAGE AFFILIATES2,600$116Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001637246-26-000013 base2026-10-05

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001637246-26-000013 Quarter ended 2026-09-302026-10-05
13F-HR 0001637246-26-000012 Quarter ended 2026-06-302026-07-01acceptance time not in the bulk data set
13F-HR 0001637246-26-000011 Quarter ended 2026-03-312026-04-01acceptance time not in the bulk data set
13F-HR 0001637246-26-000010 Quarter ended 2025-09-302026-03-26acceptance time not in the bulk data set
13F-HR 0001637246-26-000009 Quarter ended 2025-06-302026-03-26acceptance time not in the bulk data set
13F-HR 0001637246-26-000008 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001297731-25-000003 Quarter ended 2025-03-312025-06-30acceptance time not in the bulk data set
13F-HR 0001637246-25-000001 Quarter ended 2024-12-312025-01-06acceptance time not in the bulk data set
13F-HR 0001297731-24-000008 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001297731-24-000006 Quarter ended 2024-06-302024-07-02acceptance time not in the bulk data set
13F-HR 0001637246-24-000001 Quarter ended 2024-03-312024-04-08acceptance time not in the bulk data set
13F-HR 0001297731-24-000002 Quarter ended 2023-12-312024-01-04acceptance time not in the bulk data set
13F-HR 0001297731-23-000010 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001297731-23-000006 Quarter ended 2023-06-302023-07-05acceptance time not in the bulk data set
13F-HR 0001297731-23-000004 Quarter ended 2023-03-312023-04-03acceptance time not in the bulk data set
13F-HR 0001297731-23-000002 Quarter ended 2022-12-312023-01-03acceptance time not in the bulk data set
13F-HR 0001297731-22-000006 Quarter ended 2022-09-302022-10-03acceptance time not in the bulk data set
13F-HR 0001637246-22-000002 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR 0001637246-22-000001 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001297731-22-000002 Quarter ended 2021-12-312022-01-06acceptance time not in the bulk data set
13F-HR 0001637246-21-000005 Quarter ended 2021-09-302021-10-06acceptance time not in the bulk data set
13F-HR 0001637246-21-000003 Quarter ended 2021-06-302021-07-01acceptance time not in the bulk data set
13F-HR 0001637246-21-000002 Quarter ended 2021-03-312021-04-01acceptance time not in the bulk data set
13F-HR 0001637246-21-000001 Quarter ended 2020-12-312021-01-04acceptance time not in the bulk data set
13F-HR 0001637246-20-000003 Quarter ended 2020-09-302020-10-05acceptance time not in the bulk data set
13F-HR 0001637246-20-000002 Quarter ended 2020-06-302020-07-01acceptance time not in the bulk data set
13F-HR 0001637246-20-000001 Quarter ended 2020-03-312020-04-02acceptance time not in the bulk data set
13F-HR 0001297731-20-000003 Quarter ended 2019-12-312020-01-06acceptance time not in the bulk data set
13F-HR 0001637246-19-000004 Quarter ended 2019-09-302019-10-01acceptance time not in the bulk data set
13F-HR 0001637246-19-000003 Quarter ended 2019-06-302019-07-02acceptance time not in the bulk data set
13F-HR 0001637246-19-000002 Quarter ended 2019-03-312019-04-01acceptance time not in the bulk data set
13F-HR 0001637246-19-000001 Quarter ended 2018-12-312019-01-02acceptance time not in the bulk data set
13F-HR 0001637246-18-000004 Quarter ended 2018-09-302018-10-01acceptance time not in the bulk data set
13F-HR 0001637246-18-000003 Quarter ended 2018-06-302018-07-02acceptance time not in the bulk data set
13F-HR 0001637246-18-000002 Quarter ended 2018-03-312018-04-03acceptance time not in the bulk data set
13F-HR 0001637246-18-000001 Quarter ended 2017-12-312018-01-02acceptance time not in the bulk data set
13F-HR 0001637246-17-000002 Quarter ended 2017-09-302017-10-04acceptance time not in the bulk data set
13F-HR 0001297731-17-000005 Quarter ended 2017-06-302017-07-05acceptance time not in the bulk data set
13F-HR 0001297731-17-000003 Quarter ended 2017-03-312017-04-03acceptance time not in the bulk data set
13F-HR 0001637246-17-000001 Quarter ended 2016-12-312017-01-03acceptance time not in the bulk data set
13F-HR 0001297731-16-000013 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001637246-16-000002 Quarter ended 2016-06-302016-07-05acceptance time not in the bulk data set
13F-HR 0001297731-16-000010 Quarter ended 2016-03-312016-04-04acceptance time not in the bulk data set
13F-HR 0001297731-16-000008 Quarter ended 2015-12-312016-01-06acceptance time not in the bulk data set
13F-HR 0001297731-15-000006 Quarter ended 2015-09-302015-10-15acceptance time not in the bulk data set
13F-HR 0001637246-15-000001 Quarter ended 2015-06-302015-07-14acceptance time not in the bulk data set
13F-HR 0001297731-15-000003 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set