Fund Universe

← Fund Universe

☆Pensionfund Sabic

CIK 0001637246 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.346
AUM ($M)
94
Positions
76
Turnover
0.04
Top-10 wt
50%
Herfindahl
0.036
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $94M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PLD funds › Prologis Inc HOLD — 9.1% -0.9% 8.5 62,958 +0 1 —
☆EQIX funds › Equinix Inc HOLD — 7.9% -0.5% 7.4 7,090 +0 1 —
☆WELL funds › Welltower Inc HOLD — 7.5% +0.1% 7.0 31,059 +0 1 —
☆SPG funds › Simon Property Group Inc HOLD — 4.8% +0.3% 4.5 20,006 +0 1 —
☆O funds › Realty Income Corp HOLD — 4.6% -0.5% 4.3 68,738 +0 1 —
☆DLR funds › Digital Realty Trust Inc HOLD — 4.2% -0.5% 3.9 21,947 +0 1 —
☆PSA funds › Public Storage HOLD — 3.9% +0.2% 3.6 11,313 +0 1 —
☆VTR funds › Ventas Inc HOLD — 3.0% -0.1% 2.8 31,205 +0 1 —
☆IRM funds › Iron Mountain Inc HOLD — 2.7% +0.2% 2.6 20,300 +0 1 —
☆VICI funds › VICI Properties Inc HOLD — 2.7% -0.4% 2.5 95,500 +0 1 —
☆DOC funds › Healthpeak Properties Inc HOLD — 2.2% +0.3% 2.0 94,755 +0 1 —
☆AVB funds › AvalonBay Communities Inc HOLD — 2.1% +0.1% 2.0 10,502 +0 1 —
☆EQR funds › Equity Residential HOLD — 1.9% +0.0% 1.8 25,853 +0 1 —
☆WPC funds › WP Carey Inc HOLD — 1.7% -0.1% 1.6 22,304 +0 1 —
☆INVH funds › Invitation Homes Inc HOLD — 1.7% +0.1% 1.6 52,265 +0 1 —
☆EXR funds › Extra Space Storage Inc HOLD — 1.5% -0.0% 1.4 9,855 +0 1 —
☆ESS funds › Essex Property Trust Inc HOLD — 1.5% +0.1% 1.4 4,850 +0 1 —
☆BRX funds › Brixmor Property Group Inc HOLD — 1.5% -0.0% 1.4 44,211 +0 1 —
☆LAMR funds › Lamar Advertising Co HOLD — 1.4% +0.1% 1.3 8,600 +0 1 —
☆NNN funds › National Retail Properties Inc ADD — 1.3% +0.1% 1.2 26,800 +1,500 1 —
☆HST funds › Host Hotels and Resorts Inc HOLD — 1.3% +0.1% 1.2 51,843 +0 1 —
☆AMH funds › American Homes 4 Rent HOLD — 1.2% +0.1% 1.1 34,000 +0 1 —
☆OHI funds › Omega Healthcare Investors Inc HOLD — 1.2% -0.0% 1.1 23,000 +0 1 —
☆MAA funds › Mid-America Apartment Communities Inc HOLD — 1.2% +0.0% 1.1 7,850 +0 1 —
☆STAG funds › STAG Industrial Inc HOLD — 1.1% -0.1% 1.0 27,363 +0 1 —
☆CUBE funds › CubeSmart HOLD — 1.1% -0.0% 1.0 25,700 +0 1 —
☆EPR funds › EPR Properties HOLD — 1.1% +0.0% 1.0 17,300 +0 1 —
☆LXP funds › LXP Industrial Trust HOLD — 1.1% +0.0% 1.0 18,400 +0 1 —
☆SBRA funds › Sabra Health Care REIT Inc HOLD — 1.0% -0.1% 1.0 48,874 +0 1 —
☆BNL funds › Broadstone Net Lease Inc HOLD — 1.0% +0.0% 0.9 44,000 +0 1 —
☆EPRT funds › Essential Properties Realty Trust Inc ADD — 0.9% -0.1% 0.9 29,500 +2,000 1 —
☆CUSIP:146280508 funds › Sila Realty Trust Inc HOLD — 0.9% +0.1% 0.9 29,000 +0 1 —
☆CPT funds › Camden Property Trust HOLD — 0.9% +0.0% 0.9 7,531 +0 1 —
☆UDR funds › UDR Inc HOLD — 0.9% +0.0% 0.8 20,888 +0 1 —
☆KRG funds › Kite Realty Group Trust HOLD — 0.9% +0.0% 0.8 29,400 +0 1 —
☆LTC funds › LTC Properties Inc ADD — 0.9% +0.0% 0.8 21,500 +2,000 1 —
☆KIM funds › Kimco Realty Corp ADD — 0.9% +0.2% 0.8 32,295 +6,000 1 —
☆GTY funds › Getty Realty Corp HOLD — 0.9% -0.1% 0.8 24,500 +0 1 —
☆CTRE funds › CareTrust REIT Inc HOLD — 0.8% -0.0% 0.8 19,000 +0 1 —
☆COLD funds › Americold Realty Trust Inc HOLD — 0.8% +0.1% 0.7 47,200 +0 1 —
☆MRP funds › Millrose Properties Inc ADD — 0.8% +0.0% 0.7 24,000 +2,000 1 —
☆OUT funds › Outfront Media Inc HOLD — 0.8% +0.1% 0.7 21,808 +0 1 —
☆CUZ funds › Cousins Properties Inc HOLD — 0.8% +0.1% 0.7 23,400 +0 1 —
☆HR funds › Healthcare Realty Trust Inc HOLD — 0.7% +0.0% 0.7 32,582 +0 1 —
☆UMH funds › UMH Properties Inc HOLD — 0.7% -0.1% 0.6 42,564 +0 1 —
☆XRN funds › Chiron Real Estate Inc HOLD — 0.6% +0.0% 0.5 14,140 +0 1 —
☆PECO funds › Phillips Edison and Co Inc ADD — 0.6% +0.2% 0.5 12,500 +4,500 1 —
☆FCPT funds › Four Corners Property Trust Inc HOLD — 0.5% -0.0% 0.5 20,500 +0 1 —
☆BXP funds › Boston Properties Inc HOLD — 0.5% +0.1% 0.5 7,014 +0 1 —
☆ARE funds › Alexandria Real Estate Equities Inc HOLD — 0.5% +0.0% 0.5 8,750 +0 1 —
☆NHI funds › National Health Investors Inc ADD — 0.5% +0.1% 0.5 6,000 +2,500 1 —
☆REG funds › Regency Centers Corp HOLD — 0.5% -0.0% 0.4 5,399 +0 1 —
☆PK funds › Park Hotels and Resorts Inc HOLD — 0.4% +0.1% 0.4 29,106 +0 1 —
☆IRT funds › Independence Realty Trust Inc HOLD — 0.4% -0.0% 0.4 23,000 +0 1 —
☆RLJ funds › RLJ Lodging Trust HOLD — 0.4% +0.1% 0.4 31,100 +0 1 —
☆CHCT funds › Community Healthcare Trust Inc HOLD — 0.4% +0.0% 0.4 20,000 +0 1 —
☆CURB funds › Curbline Properties Corp HOLD — 0.3% +0.0% 0.3 10,000 +0 1 —
☆HIW funds › Highwoods Properties Inc HOLD — 0.3% +0.1% 0.3 9,698 +0 1 —
☆KRC funds › Kilroy Realty Corp HOLD — 0.3% +0.0% 0.3 7,500 +0 1 —
☆IIPR funds › Innovative Industrial Properties Inc HOLD — 0.3% +0.0% 0.3 4,404 +0 1 —
☆APLE funds › Apple Hospitality REIT Inc HOLD — 0.3% +0.1% 0.3 16,000 +0 1 —
☆CSR funds › Centerspace HOLD — 0.3% -0.0% 0.3 4,519 +0 1 —
☆VNO funds › Vornado Realty Trust HOLD — 0.3% +0.1% 0.2 6,237 +0 1 —
☆SKT funds › TANGER INC HOLD — 0.3% +0.0% 0.2 6,000 +0 1 —
☆MAC funds › Macerich Co/The HOLD — 0.2% +0.0% 0.2 8,692 +0 1 —
☆MPT funds › Medical Properties Trust Inc HOLD — 0.2% -0.0% 0.2 43,500 +0 1 —
☆CLDT funds › Chatham Lodging Trust HOLD — 0.2% +0.1% 0.2 15,000 +0 1 —
☆BDN funds › Brandywine Realty Trust HOLD — 0.2% +0.0% 0.1 46,500 +0 1 —
☆INN funds › Summit Hotel Properties Inc HOLD — 0.1% +0.0% 0.1 18,700 +0 1 —
☆GNL funds › Global Net Lease Inc HOLD — 0.1% -0.0% 0.1 14,492 +0 1 —
☆PEB funds › Pebblebrook Hotel Trust HOLD — 0.1% +0.0% 0.1 6,355 +0 1 —
☆NSA funds › National Storage Affiliates Trust HOLD — 0.1% +0.0% 0.1 2,600 +0 1 —
☆HPP funds › Hudson Pacific Properties Inc HOLD — 0.1% +0.0% 0.1 5,428 +0 1 —
☆CUSIP:73933H309 funds › Power REIT NEW — 0.0% +0.0% 0.0 2,995 +2,995 1 —
☆SITC funds › SITE Centers Corp HOLD — 0.0% -0.0% 0.0 5,000 +0 1 —
☆CUSIP:000000000 funds › RETAIL VALUE INC liquidated HOLD — 0.0% +0.0% 0.0 108 +0 0 —
☆CUSIP:64976L208 funds › NEW YORK REIT INC liquidation shs EXIT — 0.0% +0.0% 0.0 0 -2,200 0 —
☆CUSIP:73933H101 funds › Power REIT EXIT — 0.0% -0.0% 0.0 0 -29,948 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 94 76 0.04 50% 0.036 0.347 — entered
2026Q1 83 77 0.78 53% 0.039 0.000 — left
2025Q4 369 212 0.08 21% 0.010 0.182 — in
2025Q3 367 213 0.05 22% 0.010 0.246 — in
2025Q2 353 214 0.08 21% 0.009 0.213 — entered
2025Q1 335 209 0.00 18% 0.008 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status