DOSSIER · 13F-HR · Q2 2026

Pensionfund Sabic

$94M in tracked AUM across 75 positions as of Q2 2026.

PS
CIK 0001637246 · last filed Jun 30, 2026
Total AUM
$94M
as of Q2 2026
Holdings
75
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Pensionfund Sabic filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PLD
Prologis Inc
$9M63K9.1%
02
EQIX
Equinix Inc
$7M7K7.9%
03
WELL
Welltower Inc
$7M31K7.5%
04
SPG
Simon Property Group Inc
$4M20K4.8%
05
O
Realty Income Corp
$4M69K4.6%
06
DLR
Digital Realty Trust Inc
$4M22K4.2%
07
PSA
Public Storage
$4M11K3.9%
08
VTR
Ventas Inc
$3M31K3.0%
09
IRM
Iron Mountain Inc
$3M20K2.7%
10
VICI
VICI Properties Inc
$3M96K2.7%

Filing history

2026Q2Jun 30
$94M▲ 12.6%
75 positionsView →
2026Q1Mar 31
$83M▼ 77.2%
76 positionsView →
2025Q4Dec 31
$363M▼ 0.1%
217 positionsView →
2025Q3Sep 30
$364M▲ 3.9%
216 positionsLocked
2025Q2Jun 30
$350M▲ 5.3%
217 positionsLocked
2025Q1Mar 31
$332M▼ 12.0%
212 positionsLocked
2024Q4Dec 31
$378M▲ 18.9%
212 positionsLocked
2024Q3Sep 30
$318M▼ 5.7%
200 positionsLocked
2024Q2Jun 30
$337M▲ 0.8%
197 positionsLocked
2024Q1Mar 31
$334M▲ 6.2%
198 positionsLocked
2023Q4Dec 31
$315M▲ 11.6%
198 positionsLocked
2023Q3Sep 30
$282M▼ 4.5%
195 positionsLocked
Showing 12 of 43