Pensionfund Sabic at 2022-12-31

Filling information for Pensionfund Sabic as Treemap, investor disclosed 200 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
02079K107 02079K107 ALPHABET INC-CL C COMMON STOCK 3869 43600
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COMMON STOCK 2166 7500
784117103 784117103 SEI INVESTMENTS COMPANY COMMON STOCK 1458 25000
303075105 303075105 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 1404 3500
099502106 099502106 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 1672 16000
11135E203 11135E203 Broadstone Net Lease Inc COMMON STOCK 130 8000
03784Y200 03784Y200 Apple Hospitality REIT Inc COMMON STOCK 205 13000
431284108 431284108 Highwoods Properties Inc COMMON STOCK 383 13698
031162100 031162100 AMGEN INC COMMON STOCK 2705 10300
456237106 456237106 Industrial Logistics Properties Trust COMMON STOCK 218 66572
903002103 903002103 UMH Properties Inc COMMON STOCK 492 30564
925652109 925652109 VICI Properties Inc COMMON STOCK 1150 35500
875465106 875465106 Tanger Factory Outlet Centers Inc COMMON STOCK 242 13500
00206R102 00206R102 ATandT INC COMMON STOCK 1970 107000
917286205 917286205 Urstadt Biddle Properties Inc COMMON STOCK 322 17000
35086T109 35086T109 Four Corners Property Trust Inc COMMON STOCK 285 11000
58933Y105 58933Y105 MERCK and CO. INC. COMMON STOCK 3828 34500
90384S303 90384S303 ULTA BEAUTY INC COMMON STOCK 1689 3600
78573L106 78573L106 Sabra Health Care REIT Inc COMMON STOCK 782 62874
487836108 487836108 KELLOGG CO COMMON STOCK 1603 22500
681936100 681936100 Omega Healthcare Investors Inc COMMON STOCK 788 28200
02665T306 02665T306 American Homes 4 Rent COMMON STOCK 618 20500
053611109 053611109 AVERY DENNISON CORP COMMON STOCK 1339 7400
53223X107 53223X107 Life Storage Inc COMMON STOCK 1074 10900
02209S103 02209S103 ALTRIA GROUP INC COMMON STOCK 1874 41000
892356106 892356106 TRACTOR SUPPLY COMPANY COMMON STOCK 1575 7000
78440X887 78440X887 SL Green Realty Corp COMMON STOCK 266 7902
700517105 700517105 Park Hotels and Resorts Inc COMMON STOCK 107 9106
25746U109 25746U109 DOMINION ENERGY INC COMMON STOCK 1410 23000
74340W103 74340W103 Prologis Inc COMMON STOCK 6973 61858
571748102 571748102 MARSH and MCLENNAN COS COMMON STOCK 2102 12700
862121100 862121100 STORE Capital Corp COMMON STOCK 850 26500
452308109 452308109 ILLINOIS TOOL WORKS COMMON STOCK 2005 9100
756109104 756109104 Realty Income Corp COMMON STOCK 3562 56154
494368103 494368103 KIMBERLY-CLARK CORP COMMON STOCK 1643 12100
704326107 704326107 PAYCHEX INC COMMON STOCK 1693 14650
770323103 770323103 ROBERT HALF INTL INC COMMON STOCK 1063 14400
833034101 833034101 SNAP-ON INC COMMON STOCK 1234 5400
76133Q102 76133Q102 Retail Value Inc COMMON STOCK 0 108
941848103 941848103 WATERS CORP COMMON STOCK 1473 4300
086516101 086516101 BEST BUY CO INC COMMON STOCK 1388 17300
459200101 459200101 INTL BUSINESS MACHINES CORP COMMON STOCK 2184 15500
84860W300 84860W300 Spirit Realty Capital Inc COMMON STOCK 1194 29900
74965L101 74965L101 RLJ Lodging Trust COMMON STOCK 305 28800
92343V104 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK 2226 56500
426281101 426281101 JACK HENRY and ASSOCIATES INC COMMON STOCK 1229 7000
071813109 071813109 BAXTER INTERNATIONAL INC COMMON STOCK 0 0
64976L208 64976L208 NEW YORK REIT INC liquidation shs COMMON STOCK 0 2200
49803T300 49803T300 Kite Realty Group Trust COMMON STOCK 724 34400
98978V103 98978V103 ZOETIS INC COMMON STOCK 1553 10600
12514G108 12514G108 CDW CORP/DE COMMON STOCK 1505 8425
81211K100 81211K100 SEALED AIR CORP COMMON STOCK 1097 22000
91324P102 91324P102 UNITEDHEALTH GROUP INC COMMON STOCK 5249 9900
92936U109 92936U109 WP Carey Inc COMMON STOCK 2673 34204
133131102 133131102 Camden Property Trust COMMON STOCK 2264 20231
194162103 194162103 COLGATE-PALMOLIVE CO COMMON STOCK 1765 22400
501044101 501044101 KROGER CO COMMON STOCK 1382 31000
26884U109 26884U109 EPR Properties COMMON STOCK 294 7800
570535104 570535104 MARKEL CORP COMMON STOCK 1317 1000
832696405 832696405 JM SMUCKER CO/THE COMMON STOCK 1696 10700
30034W106 30034W106 EVERGY INC COMMON STOCK 1384 22000
084423102 084423102 WR BERKLEY CORP COMMON STOCK 1451 20000
907818108 907818108 UNION PACIFIC CORP COMMON STOCK 2174 10500
931142103 931142103 WALMART INC COMMON STOCK 3020 21300
554382101 554382101 Macerich Co/The COMMON STOCK 98 8692
36467J108 36467J108 Gaming and Leisure Properties Inc COMMON STOCK 2493 47871
379378201 379378201 Global Net Lease Inc COMMON STOCK 559 44492
574599106 574599106 MASCO CORP COMMON STOCK 1199 25700
229663109 229663109 CubeSmart COMMON STOCK 1115 27700
46284V101 46284V101 Iron Mountain Inc COMMON STOCK 1271 25500
00287Y109 00287Y109 ABBVIE INC COMMON STOCK 3717 23000
37954A204 37954A204 Global Medical REIT Inc COMMON STOCK 457 48200
655844108 655844108 NORFOLK SOUTHERN CORP COMMON STOCK 1774 7200
17275R102 17275R102 CISCO SYSTEMS INC COMMON STOCK 2692 56500
67103H107 67103H107 O'REILLY AUTOMOTIVE INC COMMON STOCK 2026 2400
64110D104 64110D104 NETAPP INC COMMON STOCK 1171 19500
053484101 053484101 AvalonBay Communities Inc COMMON STOCK 1680 10402
285512109 285512109 ELECTRONIC ARTS INC COMMON STOCK 1491 12200
205887102 205887102 CONAGRA BRANDS INC COMMON STOCK 1509 39000
375558103 375558103 GILEAD SCIENCES INC COMMON STOCK 2550 29700
11120U105 11120U105 Brixmor Property Group Inc COMMON STOCK 1172 51711
882508104 882508104 TEXAS INSTRUMENTS INC COMMON STOCK 2379 14400
929042109 929042109 Vornado Realty Trust COMMON STOCK 192 9237
015271109 015271109 Alexandria Real Estate Equities Inc COMMON STOCK 1231 8450
71943U104 71943U104 Physicians Realty Trust COMMON STOCK 521 36000
59522J103 59522J103 Mid-America Apartment Communities Inc COMMON STOCK 1327 8450
29444U700 29444U700 Equinix Inc COMMON STOCK 2496 3810
92276F100 92276F100 Ventas Inc COMMON STOCK 1586 35205
478160104 478160104 JOHNSON and JOHNSON COMMON STOCK 4858 27500
92826C839 92826C839 VISA INC-CLASS A SHARES COMMON STOCK 3698 17800
59156R108 59156R108 METLIFE INC COMMON STOCK 1520 21000
277276101 277276101 EastGroup Properties Inc COMMON STOCK 62 422
281020107 281020107 EDISON INTERNATIONAL COMMON STOCK 1463 23000
110122108 110122108 BRISTOL-MYERS SQUIBB CO COMMON STOCK 2590 36000
03073E105 03073E105 AMERISOURCEBERGEN CORP COMMON STOCK 1326 8000
592688105 592688105 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 1807 1250
58155Q103 58155Q103 MCKESSON CORP COMMON STOCK 1500 4000
192446102 192446102 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 1258 22000
729640102 729640102 Plymouth Industrial REIT Inc COMMON STOCK 825 43027
036752103 036752103 ELEVANCE HEALTH INC COMMON STOCK 2231 4350
115637209 115637209 BROWN-FORMAN CORP-CLASS B COMMON STOCK 1314 20000
88579Y101 88579Y101 3M CO COMMON STOCK 1547 12900
03750L109 03750L109 Apartment Income REIT Corp COMMON STOCK 743 21657
63633D104 63633D104 National Health Investors Inc COMMON STOCK 198 3800
101121101 101121101 Boston Properties Inc COMMON STOCK 393 5814
45378A106 45378A106 Independence Realty Trust Inc COMMON STOCK 287 17000
427825500 427825500 Hersha Hospitality Trust COMMON STOCK 68 8000
337932107 337932107 FIRSTENERGY CORP COMMON STOCK 1552 37000
866082100 866082100 Summit Hotel Properties Inc COMMON STOCK 135 18700
58463J304 58463J304 Medical Properties Trust Inc COMMON STOCK 1242 111500
29476L107 29476L107 Equity Residential COMMON STOCK 1407 23853
303250104 303250104 FAIR ISAAC CORP COMMON STOCK 1257 2100
73933H101 73933H101 Power REIT COMMON STOCK 69 17437
529043101 529043101 LXP Industrial Trust COMMON STOCK 902 90000
001055102 001055102 AFLAC INC COMMON STOCK 1978 27500
15202L107 15202L107 Centerspace COMMON STOCK 412 7019
81761L102 81761L102 Service Properties Trust COMMON STOCK 75 10266
292104106 292104106 Empire State Realty Trust Inc COMMON STOCK 67 10000
29670E107 29670E107 Essential Properties Realty Trust Inc COMMON STOCK 622 26500
126408103 126408103 CSX CORP COMMON STOCK 1797 58000
85254J102 85254J102 STAG Industrial Inc COMMON STOCK 1181 36563
60855R100 60855R100 MOLINA HEALTHCARE INC COMMON STOCK 1321 4000
49446R109 49446R109 Kimco Realty Corp COMMON STOCK 218 10295
754730109 754730109 RAYMOND JAMES FINANCIAL INC COMMON STOCK 1603 15000
16208T102 16208T102 Chatham Lodging Trust COMMON STOCK 110 9000
222795502 222795502 Cousins Properties Inc COMMON STOCK 529 20900
260003108 260003108 DOVER CORP COMMON STOCK 1490 11000
384802104 384802104 WW GRAINGER INC COMMON STOCK 1613 2900
594918104 594918104 MICROSOFT CORP COMMON STOCK 9926 41390
25401T603 25401T603 DigitalBridge Group Inc COMMON STOCK 162 14821
89417E109 89417E109 TRAVELERS COS INC/THE COMMON STOCK 1500 8000
526107107 526107107 LENNOX INTERNATIONAL INC COMMON STOCK 1340 5600
501889208 501889208 LKQ CORP COMMON STOCK 1228 23000
831865209 831865209 SMITH (A.O.) CORP COMMON STOCK 1202 21000
253868103 253868103 Digital Realty Trust Inc COMMON STOCK 1980 19747
44107P104 44107P104 Host Hotels and Resorts Inc COMMON STOCK 1001 62343
42250P103 42250P103 Healthpeak Properties Inc COMMON STOCK 1341 53507
416515104 416515104 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 1592 21000
655663102 655663102 NORDSON CORP COMMON STOCK 1545 6500
04621X108 04621X108 ASSURANT INC COMMON STOCK 938 7500
67623C109 67623C109 Office Properties Income Trust COMMON STOCK 103 7714
620076307 620076307 MOTOROLA SOLUTIONS INC COMMON STOCK 1804 7000
053015103 053015103 AUTOMATIC DATA PROCESSING COMMON STOCK 2389 10000
037833100 037833100 APPLE INC COMMON STOCK 12250 94280
297178105 297178105 Essex Property Trust Inc COMMON STOCK 1102 5200
806407102 806407102 HENRY SCHEIN INC COMMON STOCK 1358 17000
902653104 902653104 UDR Inc COMMON STOCK 1003 25888
713448108 713448108 PEPSICO INC COMMON STOCK 3198 17700
02079K305 02079K305 ALPHABET INC-CL A COMMON STOCK 4059 46000
747525103 747525103 QUALCOMM INC COMMON STOCK 1979 18000
828806109 828806109 Simon Property Group Inc COMMON STOCK 2679 22806
637870106 637870106 National Storage Affiliates Trust COMMON STOCK 520 14400
911312106 911312106 UNITED PARCEL SERVICE-CL B COMMON STOCK 2086 12000
95040Q104 95040Q104 Welltower Inc COMMON STOCK 1656 25259
988498101 988498101 YUM! BRANDS INC COMMON STOCK 1639 12800
49338L103 49338L103 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 1369 8000
105368203 105368203 Brandywine Realty Trust COMMON STOCK 440 71500
25960P109 25960P109 Douglas Emmett Inc COMMON STOCK 141 9000
256677105 256677105 DOLLAR GENERAL CORP COMMON STOCK 2044 8300
172908105 172908105 CINTAS CORP COMMON STOCK 1355 3000
134429109 134429109 CAMPBELL SOUP CO COMMON STOCK 1759 31000
437076102 437076102 HOME DEPOT INC COMMON STOCK 3664 11600
816851109 816851109 SEMPRA ENERGY COMMON STOCK 1777 11500
020002101 020002101 ALLSTATE CORP COMMON STOCK 0 0
548661107 548661107 LOWE'S COS INC COMMON STOCK 2192 11000
278642103 278642103 EBAY INC COMMON STOCK 1244 30000
444097109 444097109 Hudson Pacific Properties Inc COMMON STOCK 370 38000
127387108 127387108 CADENCE DESIGN SYS INC COMMON STOCK 1446 9000
049560105 049560105 ATMOS ENERGY CORP COMMON STOCK 1513 13500
718172109 718172109 PHILIP MORRIS INTERNATIONAL COMMON STOCK 2480 24500
427866108 427866108 HERSHEY CO/THE COMMON STOCK 1829 7900
46187W107 46187W107 Invitation Homes Inc COMMON STOCK 1188 40065
339041105 339041105 FLEETCOR TECHNOLOGIES INC COMMON STOCK 1194 6500
30161N101 30161N101 EXELON CORP COMMON STOCK 1491 34500
22160K105 22160K105 COSTCO WHOLESALE CORP COMMON STOCK 2739 6000
000000000 000000000 AON PLC-CLASS A COMMON STOCK 1951 6500
42226K105 42226K105 Healthcare Realty Trust Inc COMMON STOCK 1142 59282
04208T108 04208T108 Armada Hoffler Properties Inc COMMON STOCK 151 13101
68389X105 68389X105 ORACLE CORP COMMON STOCK 2370 29000
49427F108 49427F108 Kilroy Realty Corp COMMON STOCK 251 6500
37959E102 37959E102 GLOBE LIFE INC COMMON STOCK 1567 13000
444859102 444859102 HUMANA INC COMMON STOCK 2049 4000
25525P107 25525P107 Diversified Healthcare Trust COMMON STOCK 93 143100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COMMON STOCK 1871 12500
126650100 126650100 CVS HEALTH CORP COMMON STOCK 2143 23000
74834L100 74834L100 QUEST DIAGNOSTICS INC COMMON STOCK 1564 10000
70509V100 70509V100 Pebblebrook Hotel Trust COMMON STOCK 85 6355
744573106 744573106 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 1489 24300
374297109 374297109 Getty Realty Corp COMMON STOCK 322 9500
22002T108 22002T108 Corporate Office Properties Trust COMMON STOCK 169 6500
231021106 231021106 CUMMINS INC COMMON STOCK 1769 7300
62944T105 62944T105 NVR INC COMMON STOCK 1384 300
000000000 000000000 ROYALTY PHARMA PLC- CL A COMMON STOCK 1186 30000
053332102 053332102 AUTOZONE INC COMMON STOCK 2146 870
03076C106 03076C106 AMERIPRISE FINANCIAL INC COMMON STOCK 1899 6100
742718109 742718109 PROCTER and GAMBLE CO/THE COMMON STOCK 4016 26500
311900104 311900104 FASTENAL CO COMMON STOCK 1372 29000
500754106 500754106 KRAFT HEINZ CO/THE COMMON STOCK 1425 35000
74460D109 74460D109 Public Storage COMMON STOCK 2890 10313
45781V101 45781V101 Innovative Industrial Properties Inc COMMON STOCK 325 3204

Pensionfund Sabic on Holdings Channel

Pensionfund Sabic on whalewisdom