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Pensionfund Sabic

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13F filer, CIK 1637246, SITTARD, Netherlands

Pensionfund Sabic reported $93,517,000 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-01. Its ten largest share positions make up 50.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637246-26-000012

Period
2026-06-30
Reported value
$93.5M
Holdings
76
Top 10 weight
50.38%
New
1
Sold out
2

Part of the filer group Pensionfund PDN

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NHIadded+2,500$191K
PECOadded+4,500$187K
KIMadded+6,000$152K
LTCadded+2,000$76.9K
NNNadded+1,500$69.8K

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
PWexited-29,948-$25K

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, Q2 2026

Share positions as resolved from 13F-HR 0001637246-26-000012, largest first. % of portfolio is the value over $93,517,000, 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; 2024Q3: restricted; 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 62,958$8.53M9.12%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,090$7.39M7.9%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 31,059$7.05M7.54%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,006$4.47M4.78%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 68,738$4.26M4.55%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 21,947$3.94M4.21%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,313$3.6M3.85%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 31,205$2.77M2.96%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,300$2.56M2.74%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 95,500$2.54M2.71%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 94,755$2.03M2.17%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,402 shares; 2025Q1: 9,902 shares; 2025Q2: 10,602 shares; 2025Q3: 10,002 shares; 2025Q4: 10,002 shares; 2026Q1: 10,502 shares; 2026Q2: 10,502 shares 10,502$1.98M2.12%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 25,853$1.76M1.88%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 22,304$1.59M1.71%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 52,265$1.58M1.69%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,855$1.43M1.53%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,850$1.41M1.51%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 44,211$1.39M1.49%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,600$1.34M1.43%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 26,800$1.25M1.33%+1,500Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 51,843$1.23M1.31%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 34,000$1.14M1.22%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 23,000$1.1M1.17%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,850$1.09M1.17%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 27,363$1.04M1.11%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 25,700$1.02M1.09%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 17,300$1M1.07%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares; 2026Q1: 18,400 shares; 2026Q2: 18,400 shares 18,400$991K1.06%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 48,874$954K1.02%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 44,000$909K0.97%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 29,500$881K0.94%+2,000Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$880K0.94%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,531$862K0.92%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,888$834K0.89%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 29,400$834K0.89%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares; 2026Q1: 19,500 shares; 2026Q2: 21,500 shares 21,500$827K0.88%+2,000Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 32,295$819K0.88%+6,000Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 24,500$817K0.87%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 19,000$767K0.82%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 47,200$742K0.79%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 22,000 shares; 2026Q2: 24,000 shares 24,000$721K0.77%+2,000Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 21,808$714K0.76%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 23,400$702K0.75%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 32,582$657K0.7%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 42,564$644K0.69%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,140$531K0.57%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 12,500 shares 12,500$520K0.56%+4,500Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,500$503K0.54%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,014$465K0.5%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,750$462K0.49%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,000$458K0.49%+2,500Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,399$431K0.46%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 29,106$415K0.44%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 23,000$384K0.41%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 31,100$369K0.39%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,000$366K0.39%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,000$304K0.33%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,698$292K0.31%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,500$281K0.3%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,404$273K0.29%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 16,000$269K0.29%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,519$254K0.27%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,237$245K0.26%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,000$237K0.25%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,692$219K0.23%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 43,500$201K0.21%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,000$198K0.21%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 46,500$147K0.16%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 18,700$131K0.14%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,492$130K0.14%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,355$123K0.13%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$116K0.12%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,428 shares; 2026Q1: 5,428 shares; 2026Q2: 5,428 shares 5,428$82K0.09%0Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,995 shares 2,995$29K0.03%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,000$20K0.02%0Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 108$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PWPOWER REIT29,948$25Kshares
NEW YORK REIT INC liquidati…NEW YORK REIT INC liquidation shs2,200$0shares

How Q2 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 0001637246-26-000012 base2026-07-01acceptance time not in the bulk data set