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 description
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 | |
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 | |
086516101 | 086516101 | BEST BUY CO INC | COMMON STOCK | 1388 | 17300 | |
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 |