Pensionfund Sabic 13F 持仓 · 2026年Q3
Pensionfund Sabic 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 8,290.50 万美元。前几大持仓：PLD（9.55%）、WELL（8.63%）、EQIX（8.07%）。本季前 25 大持仓中：增持 2 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | $7.9M | 9.55% | 60,958 | 减持 |
| 2 | WELL | Welltower Inc | $7.2M | 8.63% | 31,059 | 持平 |
| 3 | EQIX | Equinix Inc | $6.7M | 8.07% | 6,610 | 减持 |
| 4 | SPG | Simon Property Group Inc | $3.9M | 4.75% | 19,606 | 减持 |
| 5 | DLR | Digital Realty Trust Inc | $3.9M | 4.65% | 21,947 | 持平 |
| 6 | O | Realty Income Corp | $3.6M | 4.33% | 66,038 | 减持 |
| 7 | VMRK | Vivmark Residential | $3.2M | 3.84% | 52,347 | 增持 |
| 8 | PSA | Public Storage | $3.1M | 3.78% | 11,077 | 减持 |
| 9 | VTR | Ventas Inc | $2.7M | 3.20% | 31,205 | 持平 |
| 10 | VICI | VICI Properties Inc | $2.3M | 2.81% | 101,500 | 增持 |
| 11 | IRM | Iron Mountain Inc | $2.2M | 2.65% | 19,800 | 减持 |
| 12 | DOC | Healthpeak Properties Inc | $1.7M | 2.09% | 86,755 | 减持 |
| 13 | WPC | WP Carey Inc | $1.4M | 1.65% | 21,104 | 减持 |
| 14 | EXR | Extra Space Storage Inc | $1.3M | 1.56% | 9,855 | 持平 |
| 15 | INVH | Invitation Homes Inc | $1.3M | 1.55% | 48,765 | 减持 |
| 16 | BRX | Brixmor Property Group Inc | $1.2M | 1.47% | 44,211 | 持平 |
| 17 | ESS | Essex Property Trust Inc | $1.2M | 1.45% | 4,450 | 减持 |
| 18 | HST | Host Hotels and Resorts Inc | $1.1M | 1.29% | 47,843 | 减持 |
| 19 | LAMR | Lamar Advertising Co | $1.0M | 1.25% | 7,200 | 减持 |
| 20 | NNN | National Retail Properties Inc | $1.0M | 1.23% | 24,800 | 减持 |
| 21 | OHI | Omega Healthcare Investors Inc | $1.0M | 1.23% | 22,000 | 减持 |
| 22 | AMH | American Homes 4 Rent | $972,000 | 1.17% | 32,000 | 减持 |
| 23 | MAA | Mid-America Apartment Communities Inc | $924,000 | 1.11% | 7,850 | 持平 |
| 24 | CUBE | CubeSmart | $891,000 | 1.07% | 23,700 | 减持 |
| 25 | STAG | STAG Industrial Inc | $890,000 | 1.07% | 24,863 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR