Chief Finance and Risk Officer

0001297731-23-000010.txt : 20231010 0001297731-23-000010.hdr.sgml : 20231010 20231010071038 ACCESSION NUMBER: 0001297731-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pensionfund Sabic CENTRAL INDEX KEY: 0001637246 IRS NUMBER: 812731955 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16852 FILM NUMBER: 231315629 BUSINESS ADDRESS: STREET 1: HET OVERLOON 1 CITY: HEERLEN STATE: P7 ZIP: 6411 TE BUSINESS PHONE: 0031455782199 MAIL ADDRESS: STREET 1: HET OVERLOON 1 CITY: HEERLEN STATE: P7 ZIP: 6411 TE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001637246 XXXXXXXX 09-30-2023 09-30-2023 Pensionfund Sabic

HET OVERLOON 1 HEERLEN P7 6411 TE

13F HOLDINGS REPORT 028-16852 N Marton Bloemer Chief Finance and Risk Officer 0031 45 5782 199 Marton Bloemer Heerlen P7 10-10-2023 0 198 284691 false INFORMATION TABLE 2 SEC_02102023_SPF.XML ST PENSIOENFONDS SABIC ABBVIE INC COMMON STOCK 00287Y109 2936 19700 SH SOLE 0 0 0 19700 AFLAC INC COMMON STOCK 001055102 1650 21500 SH SOLE 0 0 0 21500 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1152 10300 SH SOLE 0 0 0 10300 ALPHABET INC-CL A COMMON STOCK 02079K305 5365 41000 SH SOLE 0 0 0 41000 ALPHABET INC-CL C COMMON STOCK 02079K107 4958 37600 SH SOLE 0 0 0 37600 ALTRIA GROUP INC COMMON STOCK 02209S103 1556 37000 SH SOLE 0 0 0 37000 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1061 9500 SH SOLE 0 0 0 9500 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1385 4200 SH SOLE 0 0 0 4200 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1440 8000 SH SOLE 0 0 0 8000 AMGEN INC COMMON STOCK 031162100 2338 8700 SH SOLE 0 0 0 8700 AON PLC-CLASS A COMMON STOCK 000000000 1621 5000 SH SOLE 0 0 0 5000 APPLE INC COMMON STOCK 037833100 14430 84280 SH SOLE 0 0 0 84280 APPLIED MATERIALS INC COMMON STOCK 038222105 1800 13000 SH SOLE 0 0 0 13000 ASSURANT INC COMMON STOCK 04621X108 1077 7500 SH SOLE 0 0 0 7500 ATandT INC COMMON STOCK 00206R102 1757 117000 SH SOLE 0 0 0 117000 ATMOS ENERGY CORP COMMON STOCK 049560105 1218 11500 SH SOLE 0 0 0 11500 AUTOZONE INC COMMON STOCK 053332102 1499 590 SH SOLE 0 0 0 590 AVERY DENNISON CORP COMMON STOCK 053611109 1352 7400 SH SOLE 0 0 0 7400 Alexandria Real Estate Equities Inc COMMON STOCK 015271109 846 8450 SH SOLE 0 0 0 8450 American Homes 4 Rent COMMON STOCK 02665T306 590 17500 SH SOLE 0 0 0 17500 Apartment Income REIT Corp COMMON STOCK 03750L109 748 24357 SH SOLE 0 0 0 24357 Apple Hospitality REIT Inc COMMON STOCK 03784Y200 245 16000 SH SOLE 0 0 0 16000 AvalonBay Communities Inc COMMON STOCK 053484101 1786 10402 SH SOLE 0 0 0 10402 BEST BUY CO INC COMMON STOCK 086516101 1063 15300 SH SOLE 0 0 0 15300 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1850 600 SH SOLE 0 0 0 600 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 1257 11500 SH SOLE 0 0 0 11500 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1857 32000 SH SOLE 0 0 0 32000 Boston Properties Inc COMMON STOCK 101121101 346 5814 SH SOLE 0 0 0 5814 Brandywine Realty Trust COMMON STOCK 105368203 325 71500 SH SOLE 0 0 0 71500 Brixmor Property Group Inc COMMON STOCK 11120U105 950 45711 SH SOLE 0 0 0 45711 Broadstone Net Lease Inc COMMON STOCK 11135E203 872 61000 SH SOLE 0 0 0 61000 CADENCE DESIGN SYS INC COMMON STOCK 127387108 1593 6800 SH SOLE 0 0 0 6800 CAMPBELL SOUP CO COMMON STOCK 134429109 986 24000 SH SOLE 0 0 0 24000 CDW CORP/DE COMMON STOCK 12514G108 1357 6725 SH SOLE 0 0 0 6725 CINTAS CORP COMMON STOCK 172908105 1443 3000 SH SOLE 0 0 0 3000 CISCO SYSTEMS INC COMMON STOCK 17275R102 2688 50000 SH SOLE 0 0 0 50000 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 1490 22000 SH SOLE 0 0 0 22000 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1593 22400 SH SOLE 0 0 0 22400 CONAGRA BRANDS INC COMMON STOCK 205887102 987 36000 SH SOLE 0 0 0 36000 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2712 4800 SH SOLE 0 0 0 4800 CUMMINS INC COMMON STOCK 231021106 1325 5800 SH SOLE 0 0 0 5800 CVS HEALTH CORP COMMON STOCK 126650100 1606 23000 SH SOLE 0 0 0 23000 Camden Property Trust COMMON STOCK 133131102 1040 11000 SH SOLE 0 0 0 11000 Camden Property Trust COMMON STOCK 133131102 968 10231 SH SOLE 0 0 0 10231 Centerspace COMMON STOCK 15202L107 363 6019 SH SOLE 0 0 0 6019 Chatham Lodging Trust COMMON STOCK 16208T102 86 9000 SH SOLE 0 0 0 9000 Cousins Properties Inc COMMON STOCK 222795502 365 17900 SH SOLE 0 0 0 17900 CubeSmart COMMON STOCK 229663109 1056 27700 SH SOLE 0 0 0 27700 DOMINION ENERGY INC COMMON STOCK 25746U109 1117 25000 SH SOLE 0 0 0 25000 DOVER CORP COMMON STOCK 260003108 1256 9000 SH SOLE 0 0 0 9000 Digital Realty Trust Inc COMMON STOCK 253868103 2450 20247 SH SOLE 0 0 0 20247 DigitalBridge Group Inc COMMON STOCK 25401T603 85 4821 SH SOLE 0 0 0 4821 Diversified Healthcare Trust COMMON STOCK 25525P107 39 20000 SH SOLE 0 0 0 20000 EBAY INC COMMON STOCK 278642103 1323 30000 SH SOLE 0 0 0 30000 EDISON INTERNATIONAL COMMON STOCK 281020107 1266 20000 SH SOLE 0 0 0 20000 ELECTRONIC ARTS INC COMMON STOCK 285512109 1288 10700 SH SOLE 0 0 0 10700 ELEVANCE HEALTH INC COMMON STOCK 036752103 1763 4050 SH SOLE 0 0 0 4050 EPR Properties COMMON STOCK 26884U109 582 14000 SH SOLE 0 0 0 14000 EVERGY INC COMMON STOCK 30034W106 1115 22000 SH SOLE 0 0 0 22000 EVERSOURCE ENERGY COMMON STOCK 30040W108 1047 18000 SH SOLE 0 0 0 18000 EXELON CORP COMMON STOCK 30161N101 1304 34500 SH SOLE 0 0 0 34500 Equinix Inc COMMON STOCK 29444U700 2767 3810 SH SOLE 0 0 0 3810 Equity Residential COMMON STOCK 29476L107 1518 25853 SH SOLE 0 0 0 25853 Essential Properties Realty Trust Inc COMMON STOCK 29670E107 681 31500 SH SOLE 0 0 0 31500 Essex Property Trust Inc COMMON STOCK 297178105 1156 5450 SH SOLE 0 0 0 5450 Extra Space Storage Inc COMMON STOCK 30225T102 979 8055 SH SOLE 0 0 0 8055 FAIR ISAAC CORP COMMON STOCK 303250104 1390 1600 SH SOLE 0 0 0 1600 FASTENAL CO COMMON STOCK 311900104 1339 24500 SH SOLE 0 0 0 24500 FIRSTENERGY CORP COMMON STOCK 337932107 1128 33000 SH SOLE 0 0 0 33000 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1353 5300 SH SOLE 0 0 0 5300 Four Corners Property Trust Inc COMMON STOCK 35086T109 244 11000 SH SOLE 0 0 0 11000 GARTNER INC COMMON STOCK 366651107 1203 3500 SH SOLE 0 0 0 3500 GENERAL MILLS INC COMMON STOCK 370334104 1152 18000 SH SOLE 0 0 0 18000 GENUINE PARTS CO COMMON STOCK 372460105 1155 8000 SH SOLE 0 0 0 8000 GILEAD SCIENCES INC COMMON STOCK 375558103 1776 23700 SH SOLE 0 0 0 23700 GLOBE LIFE INC COMMON STOCK 37959E102 1120 10300 SH SOLE 0 0 0 10300 Gaming and Leisure Properties Inc COMMON STOCK 36467J108 878 19271 SH SOLE 0 0 0 19271 Gaming and Leisure Properties Inc COMMON STOCK 36467J108 1139 25000 SH SOLE 0 0 0 25000 Getty Realty Corp COMMON STOCK 374297109 263 9500 SH SOLE 0 0 0 9500 Global Medical REIT Inc COMMON STOCK 37954A204 576 64200 SH SOLE 0 0 0 64200 Global Net Lease Inc COMMON STOCK 379378201 91 9492 SH SOLE 0 0 0 9492 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 1241 17500 SH SOLE 0 0 0 17500 HENRY SCHEIN INC COMMON STOCK 806407102 1151 15500 SH SOLE 0 0 0 15500 HERSHEY CO/THE COMMON STOCK 427866108 1180 5900 SH SOLE 0 0 0 5900 HOLOGIC INC COMMON STOCK 436440101 1041 15000 SH SOLE 0 0 0 15000 HOME DEPOT INC COMMON STOCK 437076102 3142 10400 SH SOLE 0 0 0 10400 HP INC COMMON STOCK 40434L105 1028 40000 SH SOLE 0 0 0 40000 HUMANA INC COMMON STOCK 444859102 1557 3200 SH SOLE 0 0 0 3200 Healthcare Realty Trust Inc COMMON STOCK 42226K105 1070 70082 SH SOLE 0 0 0 70082 Healthpeak Properties Inc COMMON STOCK 42250P103 1372 74707 SH SOLE 0 0 0 74707 Hersha Hospitality Trust COMMON STOCK 427825500 79 8000 SH SOLE 0 0 0 8000 Highwoods Properties Inc COMMON STOCK 431284108 200 9698 SH SOLE 0 0 0 9698 Host Hotels and Resorts Inc COMMON STOCK 44107P104 761 47343 SH SOLE 0 0 0 47343 Hudson Pacific Properties Inc COMMON STOCK 444097109 253 38000 SH SOLE 0 0 0 38000 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1635 7100 SH SOLE 0 0 0 7100 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1003 35000 SH SOLE 0 0 0 35000 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2175 15500 SH SOLE 0 0 0 15500 Independence Realty Trust Inc COMMON STOCK 45378A106 450 32000 SH SOLE 0 0 0 32000 Innovative Industrial Properties Inc COMMON STOCK 45781V101 333 4404 SH SOLE 0 0 0 4404 Invitation Homes Inc COMMON STOCK 46187W107 1190 37565 SH SOLE 0 0 0 37565 Iron Mountain Inc COMMON STOCK 46284V101 1516 25500 SH SOLE 0 0 0 25500 JM SMUCKER CO/THE COMMON STOCK 832696405 1069 8700 SH SOLE 0 0 0 8700 JOHNSON and JOHNSON COMMON STOCK 478160104 3816 24500 SH SOLE 0 0 0 24500 KELLOGG CO COMMON STOCK 487836108 1160 19500 SH SOLE 0 0 0 19500 KEURIG DR PEPPER INC COMMON STOCK 49271V100 1263 40000 SH SOLE 0 0 0 40000 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1058 8000 SH SOLE 0 0 0 8000 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1341 11100 SH SOLE 0 0 0 11100 KINDER MORGAN INC COMMON STOCK 49456B101 1244 75000 SH SOLE 0 0 0 75000 KRAFT HEINZ CO/THE COMMON STOCK 500754106 1177 35000 SH SOLE 0 0 0 35000 KROGER CO COMMON STOCK 501044101 1387 31000 SH SOLE 0 0 0 31000 Kilroy Realty Corp COMMON STOCK 49427F108 142 4500 SH SOLE 0 0 0 4500 Kimco Realty Corp COMMON STOCK 49446R109 181 10295 SH SOLE 0 0 0 10295 Kite Realty Group Trust COMMON STOCK 49803T300 737 34400 SH SOLE 0 0 0 34400 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1423 3800 SH SOLE 0 0 0 3800 LKQ CORP COMMON STOCK 501889208 1139 23000 SH SOLE 0 0 0 23000 LOWE'S COS INC COMMON STOCK 548661107 1871 9000 SH SOLE 0 0 0 9000 LXP Industrial Trust COMMON STOCK 529043101 685 77000 SH SOLE 0 0 0 77000 MARKEL GROUP INC COMMON STOCK 570535104 1472 1000 SH SOLE 0 0 0 1000 MARSH and MCLENNAN COS COMMON STOCK 571748102 1846 9700 SH SOLE 0 0 0 9700 MASCO CORP COMMON STOCK 574599106 1160 21700 SH SOLE 0 0 0 21700 MASTERCARD INC - A COMMON STOCK 57636Q104 3167 8000 SH SOLE 0 0 0 8000 MCKESSON CORP COMMON STOCK 58155Q103 1739 4000 SH SOLE 0 0 0 4000 MERCK and CO. INC. COMMON STOCK 58933Y105 2893 28100 SH SOLE 0 0 0 28100 METLIFE INC COMMON STOCK 59156R108 1447 23000 SH SOLE 0 0 0 23000 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 1053 950 SH SOLE 0 0 0 950 MICROSOFT CORP COMMON STOCK 594918104 12122 38390 SH SOLE 0 0 0 38390 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1312 4000 SH SOLE 0 0 0 4000 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1361 5000 SH SOLE 0 0 0 5000 Macerich Co/The COMMON STOCK 554382101 95 8692 SH SOLE 0 0 0 8692 Medical Properties Trust Inc COMMON STOCK 58463J304 673 123500 SH SOLE 0 0 0 123500 Mid-America Apartment Communities Inc COMMON STOCK 59522J103 1126 8750 SH SOLE 0 0 0 8750 NETAPP INC COMMON STOCK 64110D104 1252 16500 SH SOLE 0 0 0 16500 NEW YORK REIT INC liquidation shs COMMON STOCK 64976L208 0 2200 SH SOLE 0 0 0 2200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1319 6700 SH SOLE 0 0 0 6700 NVR INC COMMON STOCK 62944T105 1252 210 SH SOLE 0 0 0 210 National Health Investors Inc COMMON STOCK 63633D104 770 15000 SH SOLE 0 0 0 15000 National Storage Affiliates Trust COMMON STOCK 637870106 590 18600 SH SOLE 0 0 0 18600 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1545 1700 SH SOLE 0 0 0 1700 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1205 15000 SH SOLE 0 0 0 15000 Omega Healthcare Investors Inc COMMON STOCK 681936100 935 28200 SH SOLE 0 0 0 28200 PAYCHEX INC COMMON STOCK 704326107 1459 12650 SH SOLE 0 0 0 12650 PEPSICO INC COMMON STOCK 713448108 2626 15500 SH SOLE 0 0 0 15500 PFIZER INC COMMON STOCK 717081103 2156 65000 SH SOLE 0 0 0 65000 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2083 22500 SH SOLE 0 0 0 22500 PROCTER and GAMBLE CO/THE COMMON STOCK 742718109 3428 23500 SH SOLE 0 0 0 23500 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 1298 22800 SH SOLE 0 0 0 22800 Park Hotels and Resorts Inc COMMON STOCK 700517105 63 5106 SH SOLE 0 0 0 5106 Pebblebrook Hotel Trust COMMON STOCK 70509V100 86 6355 SH SOLE 0 0 0 6355 Physicians Realty Trust COMMON STOCK 71943U104 536 44000 SH SOLE 0 0 0 44000 Plymouth Industrial REIT Inc COMMON STOCK 729640102 818 39027 SH SOLE 0 0 0 39027 Power REIT COMMON STOCK 73933H101 35 29948 SH SOLE 0 0 0 29948 Prologis Inc COMMON STOCK 74340W103 6717 59858 SH SOLE 0 0 0 59858 Public Storage COMMON STOCK 74460D109 2770 10513 SH SOLE 0 0 0 10513 QUALCOMM INC COMMON STOCK 747525103 1921 17300 SH SOLE 0 0 0 17300 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1145 9400 SH SOLE 0 0 0 9400 RETAIL VALUE INC liquidated COMMON STOCK 000000000 0 108 SH SOLE 0 0 0 108 RLJ Lodging Trust COMMON STOCK 74965L101 282 28800 SH SOLE 0 0 0 28800 ROBERT HALF INC COMMON STOCK 770323103 1055 14400 SH SOLE 0 0 0 14400 ROYALTY PHARMA PLC- CL A COMMON STOCK 000000000 1004 37000 SH SOLE 0 0 0 37000 Realty Income Corp COMMON STOCK 756109104 1149 23000 SH SOLE 0 0 0 23000 Realty Income Corp COMMON STOCK 756109104 1806 36154 SH SOLE 0 0 0 36154 Regency Centers Corp COMMON STOCK 758849103 351 5899 SH SOLE 0 0 0 5899 SEALED AIR CORP COMMON STOCK 81211K100 723 22000 SH SOLE 0 0 0 22000 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 1235 20500 SH SOLE 0 0 0 20500 SEMPRA ENERGY COMMON STOCK 816851109 1320 19400 SH SOLE 0 0 0 19400 SL Green Realty Corp COMMON STOCK 78440X887 71 1902 SH SOLE 0 0 0 1902 SMITH (A.O.) CORP COMMON STOCK 831865209 1091 16500 SH SOLE 0 0 0 16500 SNAP-ON INC COMMON STOCK 833034101 1199 4700 SH SOLE 0 0 0 4700 STAG Industrial Inc COMMON STOCK 85254J102 1124 32563 SH SOLE 0 0 0 32563 Sabra Health Care REIT Inc COMMON STOCK 78573L106 932 66874 SH SOLE 0 0 0 66874 Simon Property Group Inc COMMON STOCK 828806109 2550 23606 SH SOLE 0 0 0 23606 Spirit Realty Capital Inc COMMON STOCK 84860W300 1003 29900 SH SOLE 0 0 0 29900 Summit Hotel Properties Inc COMMON STOCK 866082100 108 18700 SH SOLE 0 0 0 18700 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2083 13100 SH SOLE 0 0 0 13100 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1178 5800 SH SOLE 0 0 0 5800 TRAVELERS COS INC/THE COMMON STOCK 89417E109 1306 8000 SH SOLE 0 0 0 8000 Tanger Factory Outlet Centers Inc COMMON STOCK 875465106 305 13500 SH SOLE 0 0 0 13500 UDR Inc COMMON STOCK 902653104 923 25888 SH SOLE 0 0 0 25888 ULTA BEAUTY INC COMMON STOCK 90384S303 1039 2600 SH SOLE 0 0 0 2600 UMH Properties Inc COMMON STOCK 903002103 372 26564 SH SOLE 0 0 0 26564 UNION PACIFIC CORP COMMON STOCK 907818108 1934 9500 SH SOLE 0 0 0 9500 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 1777 11400 SH SOLE 0 0 0 11400 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4235 8400 SH SOLE 0 0 0 8400 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1961 60500 SH SOLE 0 0 0 60500 VICI Properties Inc COMMON STOCK 925652109 1149 39500 SH SOLE 0 0 0 39500 VICI Properties Inc COMMON STOCK 925652109 1164 40000 SH SOLE 0 0 0 40000 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 3588 15600 SH SOLE 0 0 0 15600 Ventas Inc COMMON STOCK 92276F100 1483 35205 SH SOLE 0 0 0 35205 Vornado Realty Trust COMMON STOCK 929042109 141 6237 SH SOLE 0 0 0 6237 WALMART INC COMMON STOCK 931142103 2847 17800 SH SOLE 0 0 0 17800 WATERS CORP COMMON STOCK 941848103 1179 4300 SH SOLE 0 0 0 4300 WP Carey Inc COMMON STOCK 92936U109 865 16000 SH SOLE 0 0 0 16000 WP Carey Inc COMMON STOCK 92936U109 1206 22304 SH SOLE 0 0 0 22304 WR BERKLEY CORP COMMON STOCK 084423102 1270 20000 SH SOLE 0 0 0 20000 WW GRAINGER INC COMMON STOCK 384802104 1245 1800 SH SOLE 0 0 0 1800 Welltower Inc COMMON STOCK 95040Q104 2069 25259 SH SOLE 0 0 0 25259 YUM! BRANDS INC COMMON STOCK 988498101 1449 11600 SH SOLE 0 0 0 11600 ZOETIS INC COMMON STOCK 98978V103 1844 10600 SH SOLE 0 0 0 10600