Pensionfund Sabic
SEC Form 13F institutional filer · CIK 0001637246
13F-HR · 22 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
80.6%
Pensionfund Sabic — $54.1K AUM allocation strategy
Pensionfund Sabic files SEC Form 13F and reports $54.1K of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 98.6%.
The top 10 holdings account for 81% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pensionfund Sabic — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$54.1K
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
81% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$VICI −45.3K sh · −$1.35K−$O −25.3K sh · −$1.1K−$REG −14K sh · −$931
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$AAPL ($9.27K last qtr)$MSFT ($8.99K last qtr)$NVDA ($8.9K last qtr)$META ($8.71K last qtr)$AVGO ($8.51K last qtr)
Sector allocation (share of reported value)
- $XLREReal Estate98.6%—
- Other holdings1.4%—
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Data Center REITs20.2%—
- Health Care REITs18.9%—
- Retail REITs16.6%—
- Industrial REITs15.4%—
- Self-Storage REITs8.1%—
- Hotel & Resort REITs6.7%—
- Multi-Family Residential REITs6.6%—
- Other Specialized REITs3.8%—
- Other holdings3.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PLD | Prologis Inc | 63K | $8.32K | +4.5K | 15.4% |
| $EQIX | Equinix Inc. Common Stock REIT | 7.09K | $6.95K | +700 | 12.8% |
| $WELL | Welltower Inc | 31.1K | $6.14K | +2.5K | 11.4% |
| $O | Realty Income Corporation | 68.7K | $4.21K | -25.3K | 7.8% |
| $DLR | Digital Realty Trust Inc | 21.9K | $3.96K | +500 | 7.3% |
| $SPG | Simon Property Group Inc | 20K | $3.73K | +1.3K | 6.9% |
| $PSA | Public Storage | 11.3K | $3.06K | -3.5K | 5.7% |
| $VICI | VICI Properties Inc | 95.5K | $2.61K | -45.3K | 4.8% |
| $VTR | Ventas Inc | 31.2K | $2.55K | +1K | 4.7% |
| $IRM | Iron Mountain Incorporated Common Stock REIT | 20.3K | $2.07K | +1.5K | 3.8% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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