Chief Finance and Risk Officer

0001637246-24-000001.txt : 20240408 0001637246-24-000001.hdr.sgml : 20240408 20240408071420 ACCESSION NUMBER: 0001637246-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240408 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pensionfund Sabic CENTRAL INDEX KEY: 0001637246 ORGANIZATION NAME: 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: 24828166 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 03-31-2024 03-31-2024 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 04-08-2024 0 201 337357 false INFORMATION TABLE 2 SEC_03042024_SPF.XML ST PENSIOENFONDS SABIC ABBVIE INC COMMON STOCK 00287Y109 3023 16600 SH SOLE 0 0 0 16600 AFLAC INC COMMON STOCK 001055102 1503 17500 SH SOLE 0 0 0 17500 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1237 8500 SH SOLE 0 0 0 8500 ALPHABET INC-CL A COMMON STOCK 02079K305 6188 41000 SH SOLE 0 0 0 41000 ALPHABET INC-CL C COMMON STOCK 02079K107 5268 34600 SH SOLE 0 0 0 34600 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1297 9500 SH SOLE 0 0 0 9500 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1535 3500 SH SOLE 0 0 0 3500 AMGEN INC COMMON STOCK 031162100 2019 7100 SH SOLE 0 0 0 7100 AON PLC-CLASS A COMMON STOCK 000000000 1669 5000 SH SOLE 0 0 0 5000 APPLE INC COMMON STOCK 037833100 13681 79780 SH SOLE 0 0 0 79780 APPLIED MATERIALS INC COMMON STOCK 038222105 2578 12500 SH SOLE 0 0 0 12500 ASSURANT INC COMMON STOCK 04621X108 1318 7000 SH SOLE 0 0 0 7000 ATandT INC COMMON STOCK 00206R102 1883 107000 SH SOLE 0 0 0 107000 ATMOS ENERGY CORP COMMON STOCK 049560105 1248 10500 SH SOLE 0 0 0 10500 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1823 7300 SH SOLE 0 0 0 7300 AUTOZONE INC COMMON STOCK 053332102 1544 490 SH SOLE 0 0 0 490 AVERY DENNISON CORP COMMON STOCK 053611109 1317 5900 SH SOLE 0 0 0 5900 Alexandria Real Estate Equities Inc COMMON STOCK 015271109 1412 10950 SH SOLE 0 0 0 10950 American Homes 4 Rent COMMON STOCK 02665T306 901 24500 SH SOLE 0 0 0 24500 Apartment Income REIT Corp COMMON STOCK 03750L109 1018 31357 SH SOLE 0 0 0 31357 Apple Hospitality REIT Inc COMMON STOCK 03784Y200 262 16000 SH SOLE 0 0 0 16000 AvalonBay Communities Inc COMMON STOCK 053484101 2487 13402 SH SOLE 0 0 0 13402 BEST BUY CO INC COMMON STOCK 086516101 1255 15300 SH SOLE 0 0 0 15300 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1814 500 SH SOLE 0 0 0 500 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 1336 9000 SH SOLE 0 0 0 9000 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1790 33000 SH SOLE 0 0 0 33000 BROADCOM INC COMMON STOCK 11135F101 3380 2550 SH SOLE 0 0 0 2550 Boston Properties Inc COMMON STOCK 101121101 491 7514 SH SOLE 0 0 0 7514 Brandywine Realty Trust COMMON STOCK 105368203 391 81500 SH SOLE 0 0 0 81500 Brixmor Property Group Inc COMMON STOCK 11120U105 1342 57211 SH SOLE 0 0 0 57211 Broadstone Net Lease Inc COMMON STOCK 11135E203 1207 77000 SH SOLE 0 0 0 77000 CADENCE DESIGN SYS INC COMMON STOCK 127387108 1805 5800 SH SOLE 0 0 0 5800 CAMPBELL SOUP CO COMMON STOCK 134429109 1111 25000 SH SOLE 0 0 0 25000 CDW CORP/DE COMMON STOCK 12514G108 1592 6225 SH SOLE 0 0 0 6225 CENCORA INC COMMON STOCK 03073E105 1409 5800 SH SOLE 0 0 0 5800 CINTAS CORP COMMON STOCK 172908105 1649 2400 SH SOLE 0 0 0 2400 CISCO SYSTEMS INC COMMON STOCK 17275R102 2496 50000 SH SOLE 0 0 0 50000 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 1393 19000 SH SOLE 0 0 0 19000 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1594 17700 SH SOLE 0 0 0 17700 CONAGRA BRANDS INC COMMON STOCK 205887102 1171 39500 SH SOLE 0 0 0 39500 CORPAY INC COMMON STOCK 219948106 1327 4300 SH SOLE 0 0 0 4300 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2931 4000 SH SOLE 0 0 0 4000 CUMMINS INC COMMON STOCK 231021106 1385 4700 SH SOLE 0 0 0 4700 CVS HEALTH CORP COMMON STOCK 126650100 1755 22000 SH SOLE 0 0 0 22000 Camden Property Trust COMMON STOCK 133131102 1181 12000 SH SOLE 0 0 0 12000 Camden Property Trust COMMON STOCK 133131102 1253 12731 SH SOLE 0 0 0 12731 Centerspace COMMON STOCK 15202L107 487 8519 SH SOLE 0 0 0 8519 Chatham Lodging Trust COMMON STOCK 16208T102 91 9000 SH SOLE 0 0 0 9000 Cousins Properties Inc COMMON STOCK 222795502 490 20400 SH SOLE 0 0 0 20400 CubeSmart COMMON STOCK 229663109 1569 34700 SH SOLE 0 0 0 34700 DOMINION ENERGY INC COMMON STOCK 25746U109 1230 25000 SH SOLE 0 0 0 25000 DOVER CORP COMMON STOCK 260003108 1205 6800 SH SOLE 0 0 0 6800 Digital Realty Trust Inc COMMON STOCK 253868103 3709 25747 SH SOLE 0 0 0 25747 DigitalBridge Group Inc COMMON STOCK 25401T603 93 4821 SH SOLE 0 0 0 4821 Diversified Healthcare Trust COMMON STOCK 25525P107 49 20000 SH SOLE 0 0 0 20000 EBAY INC COMMON STOCK 278642103 1451 27500 SH SOLE 0 0 0 27500 EDISON INTERNATIONAL COMMON STOCK 281020107 1273 18000 SH SOLE 0 0 0 18000 ELECTRONIC ARTS INC COMMON STOCK 285512109 1287 9700 SH SOLE 0 0 0 9700 ELEVANCE HEALTH INC COMMON STOCK 036752103 1841 3550 SH SOLE 0 0 0 3550 EPR Properties COMMON STOCK 26884U109 679 16000 SH SOLE 0 0 0 16000 EVERGY INC COMMON STOCK 30034W106 1174 22000 SH SOLE 0 0 0 22000 EVERSOURCE ENERGY COMMON STOCK 30040W108 1136 19000 SH SOLE 0 0 0 19000 EXELON CORP COMMON STOCK 30161N101 1334 35500 SH SOLE 0 0 0 35500 Equinix Inc COMMON STOCK 29444U700 4300 5210 SH SOLE 0 0 0 5210 Equity Residential COMMON STOCK 29476L107 2073 32853 SH SOLE 0 0 0 32853 Essential Properties Realty Trust Inc COMMON STOCK 29670E107 1133 42500 SH SOLE 0 0 0 42500 Essex Property Trust Inc COMMON STOCK 297178105 1652 6750 SH SOLE 0 0 0 6750 Extra Space Storage Inc COMMON STOCK 30225T102 1552 10555 SH SOLE 0 0 0 10555 FAIR ISAAC CORP COMMON STOCK 303250104 1375 1100 SH SOLE 0 0 0 1100 FASTENAL CO COMMON STOCK 311900104 1581 20500 SH SOLE 0 0 0 20500 FIRSTENERGY CORP COMMON STOCK 337932107 1217 31500 SH SOLE 0 0 0 31500 Four Corners Property Trust Inc COMMON STOCK 35086T109 404 16500 SH SOLE 0 0 0 16500 GARTNER INC COMMON STOCK 366651107 1382 2900 SH SOLE 0 0 0 2900 GENERAL MILLS INC COMMON STOCK 370334104 1399 20000 SH SOLE 0 0 0 20000 GENUINE PARTS CO COMMON STOCK 372460105 1317 8500 SH SOLE 0 0 0 8500 GILEAD SCIENCES INC COMMON STOCK 375558103 1663 22700 SH SOLE 0 0 0 22700 GLOBE LIFE INC COMMON STOCK 37959E102 1199 10300 SH SOLE 0 0 0 10300 Gaming and Leisure Properties Inc COMMON STOCK 36467J108 1164 25271 SH SOLE 0 0 0 25271 Gaming and Leisure Properties Inc COMMON STOCK 36467J108 1152 25000 SH SOLE 0 0 0 25000 Getty Realty Corp COMMON STOCK 374297109 656 24000 SH SOLE 0 0 0 24000 Global Medical REIT Inc COMMON STOCK 37954A204 614 70200 SH SOLE 0 0 0 70200 Global Net Lease Inc COMMON STOCK 379378201 74 9492 SH SOLE 0 0 0 9492 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 1515 14700 SH SOLE 0 0 0 14700 HENRY SCHEIN INC COMMON STOCK 806407102 1095 14500 SH SOLE 0 0 0 14500 HERSHEY CO/THE COMMON STOCK 427866108 1303 6700 SH SOLE 0 0 0 6700 HOLOGIC INC COMMON STOCK 436440101 1325 17000 SH SOLE 0 0 0 17000 HOME DEPOT INC COMMON STOCK 437076102 3491 9100 SH SOLE 0 0 0 9100 HP INC COMMON STOCK 40434L105 1163 38500 SH SOLE 0 0 0 38500 HUMANA INC COMMON STOCK 444859102 1040 3000 SH SOLE 0 0 0 3000 Healthcare Realty Trust Inc COMMON STOCK 42226K105 1296 91582 SH SOLE 0 0 0 91582 Healthpeak Properties Inc COMMON STOCK 42250P103 2470 131755 SH SOLE 0 0 0 131755 Highwoods Properties Inc COMMON STOCK 431284108 254 9698 SH SOLE 0 0 0 9698 Host Hotels and Resorts Inc COMMON STOCK 44107P104 1238 59843 SH SOLE 0 0 0 59843 Hudson Pacific Properties Inc COMMON STOCK 444097109 245 38000 SH SOLE 0 0 0 38000 ILLINOIS TOOL WORKS COMMON STOCK 452308109 1717 6400 SH SOLE 0 0 0 6400 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1093 33500 SH SOLE 0 0 0 33500 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2292 12000 SH SOLE 0 0 0 12000 Independence Realty Trust Inc COMMON STOCK 45378A106 710 44000 SH SOLE 0 0 0 44000 Innovative Industrial Properties Inc COMMON STOCK 45781V101 560 5404 SH SOLE 0 0 0 5404 Invitation Homes Inc COMMON STOCK 46187W107 1694 47565 SH SOLE 0 0 0 47565 Iron Mountain Inc COMMON STOCK 46284V101 2286 28500 SH SOLE 0 0 0 28500 JM SMUCKER CO/THE COMMON STOCK 832696405 1183 9400 SH SOLE 0 0 0 9400 JOHNSON and JOHNSON COMMON STOCK 478160104 3369 21300 SH SOLE 0 0 0 21300 JPMORGAN CHASE and CO COMMON STOCK 46625H100 1202 6000 SH SOLE 0 0 0 6000 KELLOGG CO COMMON STOCK 487836108 1232 21500 SH SOLE 0 0 0 21500 KEURIG DR PEPPER INC COMMON STOCK 49271V100 1227 40000 SH SOLE 0 0 0 40000 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1204 7700 SH SOLE 0 0 0 7700 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1436 11100 SH SOLE 0 0 0 11100 KINDER MORGAN INC COMMON STOCK 49456B101 1376 75000 SH SOLE 0 0 0 75000 KLA CORP COMMON STOCK 482480100 1886 2700 SH SOLE 0 0 0 2700 KRAFT HEINZ CO/THE COMMON STOCK 500754106 1292 35000 SH SOLE 0 0 0 35000 KROGER CO COMMON STOCK 501044101 1428 25000 SH SOLE 0 0 0 25000 Kilroy Realty Corp COMMON STOCK 49427F108 200 5500 SH SOLE 0 0 0 5500 Kimco Realty Corp COMMON STOCK 49446R109 320 16295 SH SOLE 0 0 0 16295 Kite Realty Group Trust COMMON STOCK 49803T300 941 43400 SH SOLE 0 0 0 43400 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1320 2700 SH SOLE 0 0 0 2700 LKQ CORP COMMON STOCK 501889208 1325 24800 SH SOLE 0 0 0 24800 LOWE'S COS INC COMMON STOCK 548661107 2165 8500 SH SOLE 0 0 0 8500 LXP Industrial Trust COMMON STOCK 529043101 866 96000 SH SOLE 0 0 0 96000 MARKEL GROUP INC COMMON STOCK 570535104 1293 850 SH SOLE 0 0 0 850 MARSH and MCLENNAN COS COMMON STOCK 571748102 1854 9000 SH SOLE 0 0 0 9000 MASCO CORP COMMON STOCK 574599106 1341 17000 SH SOLE 0 0 0 17000 MASTERCARD INC - A COMMON STOCK 57636Q104 3660 7600 SH SOLE 0 0 0 7600 MCKESSON CORP COMMON STOCK 58155Q103 1584 2950 SH SOLE 0 0 0 2950 MERCK and CO. INC. COMMON STOCK 58933Y105 3101 23500 SH SOLE 0 0 0 23500 META PLATFORMS INC-CLASS A COMMON STOCK 30303M102 6215 12800 SH SOLE 0 0 0 12800 METLIFE INC COMMON STOCK 59156R108 1371 18500 SH SOLE 0 0 0 18500 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 1132 850 SH SOLE 0 0 0 850 MICROSOFT CORP COMMON STOCK 594918104 15520 36890 SH SOLE 0 0 0 36890 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1356 3300 SH SOLE 0 0 0 3300 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1597 4500 SH SOLE 0 0 0 4500 Macerich Co/The COMMON STOCK 554382101 150 8692 SH SOLE 0 0 0 8692 Medical Properties Trust Inc COMMON STOCK 58463J304 651 138500 SH SOLE 0 0 0 138500 Mid-America Apartment Communities Inc COMMON STOCK 59522J103 1664 12650 SH SOLE 0 0 0 12650 NETAPP INC COMMON STOCK 64110D104 1575 15000 SH SOLE 0 0 0 15000 NEW YORK REIT INC liquidation shs COMMON STOCK 64976L208 0 2200 SH SOLE 0 0 0 2200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1198 4700 SH SOLE 0 0 0 4700 NVIDIA CORP COMMON STOCK 67066G104 904 1000 SH SOLE 0 0 0 1000 NVR INC COMMON STOCK 62944T105 1336 165 SH SOLE 0 0 0 165 National Health Investors Inc COMMON STOCK 63633D104 1068 17000 SH SOLE 0 0 0 17000 National Retail Properties Inc COMMON STOCK 637417106 1111 26000 SH SOLE 0 0 0 26000 National Storage Affiliates Trust COMMON STOCK 637870106 807 20600 SH SOLE 0 0 0 20600 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1693 1500 SH SOLE 0 0 0 1500 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1489 15000 SH SOLE 0 0 0 15000 Omega Healthcare Investors Inc COMMON STOCK 681936100 1051 33200 SH SOLE 0 0 0 33200 PAYCHEX INC COMMON STOCK 704326107 1431 11650 SH SOLE 0 0 0 11650 PEPSICO INC COMMON STOCK 713448108 2643 15100 SH SOLE 0 0 0 15100 PFIZER INC COMMON STOCK 717081103 2026 73000 SH SOLE 0 0 0 73000 PROCTER and GAMBLE CO/THE COMMON STOCK 742718109 3391 20900 SH SOLE 0 0 0 20900 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 1336 20000 SH SOLE 0 0 0 20000 Park Hotels and Resorts Inc COMMON STOCK 700517105 229 13106 SH SOLE 0 0 0 13106 Pebblebrook Hotel Trust COMMON STOCK 70509V100 98 6355 SH SOLE 0 0 0 6355 Plymouth Industrial REIT Inc COMMON STOCK 729640102 991 44027 SH SOLE 0 0 0 44027 Power REIT COMMON STOCK 73933H101 23 29948 SH SOLE 0 0 0 29948 Prologis Inc COMMON STOCK 74340W103 9878 75858 SH SOLE 0 0 0 75858 Public Storage COMMON STOCK 74460D109 3920 13513 SH SOLE 0 0 0 13513 QUALCOMM INC COMMON STOCK 747525103 2590 15300 SH SOLE 0 0 0 15300 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1251 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 439 37100 SH SOLE 0 0 0 37100 ROBERT HALF INC COMMON STOCK 770323103 1062 13400 SH SOLE 0 0 0 13400 ROYALTY PHARMA PLC- CL A COMMON STOCK 000000000 1215 40000 SH SOLE 0 0 0 40000 Realty Income Corp COMMON STOCK 756109104 1298 24000 SH SOLE 0 0 0 24000 Realty Income Corp COMMON STOCK 756109104 4287 79238 SH SOLE 0 0 0 79238 Regency Centers Corp COMMON STOCK 758849103 418 6899 SH SOLE 0 0 0 6899 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 1330 18500 SH SOLE 0 0 0 18500 SEMPRA ENERGY COMMON STOCK 816851109 1358 18900 SH SOLE 0 0 0 18900 SITE Centers Corp COMMON STOCK 82981J109 293 20000 SH SOLE 0 0 0 20000 SL Green Realty Corp COMMON STOCK 78440X887 105 1902 SH SOLE 0 0 0 1902 SMITH (A.O.) CORP COMMON STOCK 831865209 1387 15500 SH SOLE 0 0 0 15500 SNAP-ON INC COMMON STOCK 833034101 1303 4400 SH SOLE 0 0 0 4400 STAG Industrial Inc COMMON STOCK 85254J102 1532 39863 SH SOLE 0 0 0 39863 Sabra Health Care REIT Inc COMMON STOCK 78573L106 1069 72374 SH SOLE 0 0 0 72374 Simon Property Group Inc COMMON STOCK 828806109 4633 29606 SH SOLE 0 0 0 29606 Spirit Realty Capital Inc COMMON STOCK 84860W300 0 0 SH SOLE 0 0 0 0 Summit Hotel Properties Inc COMMON STOCK 866082100 122 18700 SH SOLE 0 0 0 18700 TANGER INC COMMON STOCK 875465106 502 17000 SH SOLE 0 0 0 17000 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2056 11800 SH SOLE 0 0 0 11800 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1256 4800 SH SOLE 0 0 0 4800 TRAVELERS COS INC/THE COMMON STOCK 89417E109 1542 6700 SH SOLE 0 0 0 6700 UDR Inc COMMON STOCK 902653104 1324 35388 SH SOLE 0 0 0 35388 ULTA BEAUTY INC COMMON STOCK 90384S303 1307 2500 SH SOLE 0 0 0 2500 UMH Properties Inc COMMON STOCK 903002103 480 29564 SH SOLE 0 0 0 29564 UNION PACIFIC CORP COMMON STOCK 907818108 1844 7500 SH SOLE 0 0 0 7500 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 1531 10300 SH SOLE 0 0 0 10300 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3859 7800 SH SOLE 0 0 0 7800 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2245 53500 SH SOLE 0 0 0 53500 VICI Properties Inc COMMON STOCK 925652109 2919 98000 SH SOLE 0 0 0 98000 VICI Properties Inc COMMON STOCK 925652109 1192 40000 SH SOLE 0 0 0 40000 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 3795 13600 SH SOLE 0 0 0 13600 Ventas Inc COMMON STOCK 92276F100 1925 44205 SH SOLE 0 0 0 44205 Vornado Realty Trust COMMON STOCK 929042109 179 6237 SH SOLE 0 0 0 6237 WALMART INC COMMON STOCK 931142103 2774 46100 SH SOLE 0 0 0 46100 WATERS CORP COMMON STOCK 941848103 1067 3100 SH SOLE 0 0 0 3100 WP Carey Inc COMMON STOCK 92936U109 1428 25304 SH SOLE 0 0 0 25304 WP Carey Inc COMMON STOCK 92936U109 1016 18000 SH SOLE 0 0 0 18000 WR BERKLEY CORP COMMON STOCK 084423102 1282 14500 SH SOLE 0 0 0 14500 WW GRAINGER INC COMMON STOCK 384802104 1526 1500 SH SOLE 0 0 0 1500 Welltower Inc COMMON STOCK 95040Q104 3108 33259 SH SOLE 0 0 0 33259 YUM! BRANDS INC COMMON STOCK 988498101 1400 10100 SH SOLE 0 0 0 10100 ZOETIS INC COMMON STOCK 98978V103 1388 8200 SH SOLE 0 0 0 8200