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Institutional Investment Manager
PENSIONFUND SABIC
PENSIONFUND SABIC (CIK: 0001637246). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 228 holdings with a total value of $331,216,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GAP 0 0 0.00%
2 MOODYS CORP 0 0 0.00%
3 DU PONT E I DE NEMOURS & CO 0 0 0.00%
4 PEPSICO INC 0 0 0.00%
5 RALPH LAUREN CORP 0 0 0.00%
6 Inland Real Estate Corp 0 0 0.00%
7 SMUCKER J M CO 0 0 0.00%
8 COACH INC 0 0 0.00%
9 KIMBERLY CLARK CORP 0 0 0.00%
10 FASTENAL CO 0 0 0.00%
11 INTERNATIONAL FLAVORS&FRAGRA 0 0 0.00%
12 SYNOPSYS INC 0 0 0.00%
13 MCDONALDS CORP 0 0 0.00%
14 COCA COLA CO 0 0 0.00%
15 MONSANTO CO NEW 0 0 0.00%
16 INTERNATIONAL BUSINESS MACHS 0 0 0.00%
17 AMGEN INC 0 0 0.00%
18 TERADATA CORP DEL 0 0 0.00%
19 NEW YORK CMNTY BANCORP INC 0 0 0.00%
20 EXPRESS SCRIPTS HLDG CO 0 0 0.00%
21 APPLIED MATLS INC 0 0 0.00%
22 MEAD JOHNSON NUTRITI 0 0 0.00%
23 WASTE MGMT INC DEL 0 0 0.00%
24 REPUBLIC SVCS INC 0 0 0.00%
25 AMERICAN WTR WKS CO INC NEW 0 0 0.00%
26 FLIR SYS INC 0 0 0.00%
27 WABTEC CORP 0 0 0.00%
28 BLOCK H & R INC 0 0 0.00%
29 AMERIPRISE FINL INC 0 0 0.00%
30 GENERAL MLS INC 0 0 0.00%
31 CUMMINS INC 0 0 0.00%
32 RMR GROUP INC 2,782 70,000 0.02%
33 HEALTHCARE RLTY TR 4,082 126,000 0.04%
34 RETAIL OPPORTUNITY INVTS COR 7,000 141,000 0.04%
35 PHYSICIANS RLTY TR 11,000 204,000 0.06%
36 DUPONT FABROS TECHNOLOGY INC 5,500 223,000 0.07%
37 DCT Industrial Trust Inc 6,062 239,000 0.07%
38 KILROY RLTY CORP COM 4,000 247,000 0.07%
39 LASALLE HOTEL PPTYS 10,300 261,000 0.08%
40 SILVER BAY RLTY TR CORP 20,000 297,000 0.09%
41 COLONY STARWOOD HOMES 14,000 347,000 0.10%
42 URSTADT BIDDLE PPTYS INC CL A 17,000 356,000 0.11%
43 CHESAPEAKE LODGING TRUSTSH BEN INT 14,500 384,000 0.12%
44 SUMMIT HOTEL PPTYS 33,700 403,000 0.12%
45 AGREE RLTY CORP COM 10,540 405,000 0.12%
46 APARTMENT INVT & MGMT CO 10,000 418,000 0.13%
47 CYRUSONE INC 9,200 420,000 0.13%
48 EMPIRE ST RLTY TR INC 24,000 421,000 0.13%
49 TAUBMAN CTRS INC 6,000 427,000 0.13%
50 NEW SR INVEST GRP INC COM 41,863 431,000 0.13%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000010, filed 2016.04.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.