§ 13F · FUND PROFILE
Pensionfund Sabic.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $367K (13F)Positions · 219Turnover · — · Q1Filed · Apr 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$0K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 63K | $8K | 10.0% | +8% |
| 2 | EQIX | Equinix Inc | 7K | $7K | 8.4% | +11% |
| 3 | WELL | Welltower Inc | 31K | $6K | 7.4% | +9% |
| 4 | O | Realty Income Corp | 69K | $4K | 5.1% | −27% |
| 5 | DLR | Digital Realty Trust Inc | 22K | $4K | 4.8% | +2% |
| 6 | SPG | Simon Property Group Inc | 20K | $4K | 4.5% | +7% |
| 7 | PSA | Public Storage | 11K | $3K | 3.7% | −24% |
| 8 | VICI | VICI Properties Inc | 96K | $3K | 3.1% | −32% |
| 9 | VTR | Ventas Inc | 31K | $3K | 3.1% | +3% |
| 10 | IRM | Iron Mountain Inc | 20K | $2K | 2.5% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENSIONFUND SIGNAL
AC read
Pensionfund Sabic is a Income / Defensive fund managing $367 thousand in assets. The fund runs a broad portfolio of 219 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed