Pensionfund Sabic

Q3 2026 13F-HR Holdings

Location
Sittard, P7
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$82,905
Net value change ($000)
-10,612 (-11.3%)
New positions
0
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQR 1,425 81.2%
NHI 146 31.9%
FCPT 106 21.1%
WELL 102 1.4%
UMH 58 9.0%
LTC 52 6.3%
PK 34 8.2%
CLDT 3 1.5%
Top Reduces (Value $000, Stocks/ETFs)
AVB -1,982 -100.0%
SILA -880 -100.0%
EQIX -704 -9.5%
O -673 -15.8%
PLD -614 -7.2%
SPG -538 -12.0%
PSA -468 -13.0%
IRM -367 -14.3%
LAMR -303 -22.6%
LXP -297 -30.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type