§ 13F · FUND PROFILE
Pensionfund Sabic.
AUM · $94K (13F)Positions · 76Turnover · n/a · Q2Filed · Jul 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$0K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 63K | $9K | 9.1% | ±0% |
| 2 | EQIX | Equinix Inc | 7K | $7K | 7.9% | ±0% |
| 3 | WELL | Welltower Inc | 31K | $7K | 7.5% | ±0% |
| 4 | SPG | Simon Property Group Inc | 20K | $4K | 4.8% | ±0% |
| 5 | O | Realty Income Corp | 69K | $4K | 4.6% | ±0% |
| 6 | DLR | Digital Realty Trust Inc | 22K | $4K | 4.2% | ±0% |
| 7 | PSA | Public Storage | 11K | $4K | 3.9% | ±0% |
| 8 | VTR | Ventas Inc | 31K | $3K | 3.0% | ±0% |
| 9 | IRM | Iron Mountain Inc | 20K | $3K | 2.7% | ±0% |
| 10 | VICI | VICI Properties Inc | 96K | $3K | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENSIONFUND SIGNAL
AC read
Pensionfund Sabic is a Income / Defensive fund managing $94 thousand in assets. The fund runs a portfolio of 76 positions.
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