Estatísticas Básicas
| Valor do Portfólio | $ 368,684 |
| Posições Atuais | 211 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Pensionfund Sabic divulgou 211 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 368,684 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Pensionfund Sabic são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . As novas posições de Pensionfund Sabic incluem Amazon.com, Inc. (US:AMZN) , Netflix, Inc. (US:NFLX) , Incyte Corporation (US:INCY) , Paycom Software, Inc. (US:PAYC) , and LXP Industrial Trust (US:LXP) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.03 | 0.01 | 2.1287 | 2.1287 | |
| 0.01 | 0.00 | 1.2271 | 1.2271 | |
| 0.02 | 0.01 | 2.3093 | 1.1061 | |
| 0.03 | 0.00 | 1.0185 | 1.0185 | |
| 0.05 | 0.01 | 2.4129 | 0.8617 | |
| 0.01 | 0.00 | 0.6632 | 0.6632 | |
| 0.00 | 0.00 | 0.4955 | 0.4955 | |
| 0.03 | 0.00 | 0.3968 | 0.3968 | |
| 0.02 | 0.01 | 1.5026 | 0.3636 | |
| 0.02 | 0.01 | 2.0364 | 0.3615 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 0.00 | 0.7296 | -0.5588 | |
| 0.01 | 0.00 | 0.2099 | -0.4476 | |
| 0.00 | 0.00 | -0.3024 | ||
| 0.14 | 0.00 | 1.0738 | -0.2975 | |
| 0.02 | 0.00 | 0.8707 | -0.2574 | |
| 0.00 | 0.00 | 0.8888 | -0.2112 | |
| 0.09 | 0.01 | 1.4378 | -0.2094 | |
| 0.03 | 0.00 | 0.1497 | -0.2009 | |
| 0.01 | 0.00 | 0.4177 | -0.2007 | |
| 0.01 | 0.00 | 0.2783 | -0.1931 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-01-12 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.03 | -0.58 | 0.01 | 28.57 | 2.5130 | 0.2423 | |||
| MSFT / Microsoft Corporation | 0.02 | -8.38 | 0.01 | 14.29 | 2.4384 | 0.1671 | |||
| NVDA / NVIDIA Corporation | 0.05 | -0.62 | 0.01 | 60.00 | 2.4129 | 0.8617 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.76 | 0.01 | 14.29 | 2.3633 | 0.1120 | |||
| AVGO / Broadcom Inc. | 0.02 | 2.07 | 0.01 | 100.00 | 2.3093 | 1.1061 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.01 | 2.1287 | 2.1287 | |||||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.75 | 0.01 | 40.00 | 2.0364 | 0.3615 | |||
| PLD / Prologis, Inc. | 0.06 | 1.04 | 0.01 | 16.67 | 2.0242 | 0.0956 | |||
| GOOGL / Alphabet Inc. | 0.02 | -28.34 | 0.01 | 66.67 | 1.5026 | 0.3636 | |||
| O / Realty Income Corporation | 0.09 | -1.26 | 0.01 | 0.00 | 1.4378 | -0.2094 | |||
| WELL / Welltower Inc. | 0.03 | 3.63 | 0.01 | 25.00 | 1.4378 | 0.1789 | |||
| AON PLC-CLASS A / (000000000) | 0.05 | 0.01 | 0.0000 | ||||||
| V / Visa Inc. | 0.01 | -0.69 | 0.01 | 0.00 | 1.3697 | -0.1456 | |||
| EQIX / Equinix, Inc. | 0.01 | 30.67 | 0.00 | 33.33 | 1.3280 | 0.1391 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 0.00 | 33.33 | 1.3079 | 0.1557 | |||
| GOOG / Alphabet Inc. | 0.01 | -28.91 | 0.00 | 33.33 | 1.2767 | 0.2939 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 1.2271 | 1.2271 | |||||
| WMT / Walmart Inc. | 0.04 | -0.25 | 0.00 | 33.33 | 1.1875 | 0.1560 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 0.00 | 0.00 | 1.1769 | -0.0654 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.56 | 0.00 | 33.33 | 1.0906 | -0.0153 | |||
| VICI / VICI Properties Inc. | 0.14 | -0.14 | 0.00 | -25.00 | 1.0738 | -0.2975 | |||
| PSA / Public Storage | 0.01 | 45.04 | 0.00 | 0.00 | 1.0426 | 0.1311 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.00 | 1.0185 | 1.0185 | |||||
| CSCO / Cisco Systems, Inc. | 0.05 | -3.88 | 0.00 | 0.00 | 0.9840 | 0.0823 | |||
| SPG / Simon Property Group, Inc. | 0.02 | -2.60 | 0.00 | 0.00 | 0.9393 | -0.0119 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -1.38 | 0.00 | 0.00 | 0.9000 | -0.0292 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.56 | 0.00 | 0.00 | 0.8888 | -0.2112 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.04 | 0.00 | 0.00 | 0.8867 | -0.1623 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.68 | 0.00 | 50.00 | 0.8758 | 0.0454 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | 0.90 | 0.00 | 0.00 | 0.8707 | -0.2574 | |||
| LRCX / Lam Research Corporation | 0.02 | -23.14 | 0.00 | 200.00 | 0.8636 | 0.3391 | |||
| MRK / Merck & Co., Inc. | 0.03 | 0.00 | 0.00 | 50.00 | 0.8281 | 0.0519 | |||
| WPC / W. P. Carey Inc. | 0.04 | -2.28 | 0.00 | 0.00 | 0.7470 | -0.0775 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -11.76 | 0.00 | 100.00 | 0.7416 | 0.2248 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -15.87 | 0.00 | 100.00 | 0.7388 | 0.1935 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -1.21 | 0.00 | -50.00 | 0.7296 | -0.5588 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -0.68 | 0.00 | 0.00 | 0.6727 | 0.0038 | |||
| ABT / Abbott Laboratories | 0.02 | -6.19 | 0.00 | 0.00 | 0.6694 | -0.1613 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 0.6632 | 0.6632 | |||||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.6569 | -0.0304 | |||
| VTR / Ventas, Inc. | 0.03 | -6.21 | 0.00 | 0.00 | 0.6339 | -0.0263 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.62 | 0.00 | 0.00 | 0.6268 | -0.0975 | |||
| BLK / BlackRock, Inc. | 0.00 | -1.43 | 0.00 | 100.00 | 0.6011 | 0.0083 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -10.87 | 0.00 | 0.00 | 0.5956 | -0.0362 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -8.72 | 0.00 | 0.00 | 0.5926 | -0.0589 | |||
| VZ / Verizon Communications Inc. | 0.05 | -2.94 | 0.00 | 0.00 | 0.5845 | -0.1526 | |||
| T / AT&T Inc. | 0.08 | -5.92 | 0.00 | 0.00 | 0.5674 | -0.1873 | |||
| AMH / American Homes 4 Rent | 0.06 | 162.50 | 0.00 | 0.5484 | 0.2780 | ||||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 0.00 | -50.00 | 0.5411 | -0.1107 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.5297 | -0.0335 | |||
| UNP / Union Pacific Corporation | 0.01 | -5.62 | 0.00 | -50.00 | 0.5270 | -0.1001 | |||
| CMI / Cummins Inc. | 0.00 | -2.56 | 0.00 | 0.00 | 0.5262 | 0.1618 | |||
| MCK / McKesson Corporation | 0.00 | -16.36 | 0.00 | 0.00 | 0.5118 | -0.0401 | |||
| EA / Electronic Arts Inc. | 0.01 | -5.15 | 0.00 | 0.00 | 0.5099 | 0.0919 | |||
| PFE / Pfizer Inc. | 0.07 | -0.27 | 0.00 | 0.00 | 0.5053 | -0.0615 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -0.29 | 0.00 | -50.00 | 0.5004 | -0.1234 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.4955 | 0.4955 | |||||
| AVB / AvalonBay Communities, Inc. | 0.01 | 1.01 | 0.00 | -50.00 | 0.4917 | -0.1419 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -17.92 | 0.00 | 0.00 | 0.4850 | 0.0496 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -1.67 | 0.00 | 0.00 | 0.4641 | -0.0091 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 0.00 | -50.00 | 0.4606 | -0.1406 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | -1.60 | 0.00 | 0.00 | 0.4587 | -0.0730 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.4408 | 0.0463 | |||
| COR / Cencora, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.4160 | -0.0483 | |||
| SRE / Sempra | 0.02 | -7.73 | 0.00 | 0.00 | 0.4286 | 0.0159 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,313.93 | 0.00 | 0.00 | 0.4267 | -0.0946 | |||
| EQR / Equity Residential | 0.02 | 0.00 | 0.00 | 0.00 | 0.4250 | -0.1054 | |||
| IRM / Iron Mountain Incorporated | 0.02 | -2.59 | 0.00 | 0.00 | 0.4229 | -0.0724 | |||
| AFL / Aflac Incorporated | 0.01 | -0.70 | 0.00 | 0.00 | 0.4218 | -0.0491 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -2.35 | 0.00 | -50.00 | 0.4177 | -0.2007 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -8.85 | 0.00 | 0.00 | 0.4163 | 0.0111 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -1.59 | 0.00 | 0.00 | 0.4142 | -0.0516 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.4134 | 0.0785 | |||
| PEAK / Healthpeak Properties, Inc. | 0.09 | -5.01 | 0.00 | -50.00 | 0.4134 | -0.1881 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -9.84 | 0.00 | 0.00 | 0.4112 | -0.0391 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.4104 | 0.1372 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3990 | -0.0340 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -4.32 | 0.00 | 0.00 | 0.3984 | -0.0235 | |||
| BAC / Bank of America Corporation | 0.03 | 0.00 | 0.3968 | 0.3968 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3952 | -0.1010 | |||
| MKL / Markel Group Inc. | 0.00 | -6.94 | 0.00 | 0.00 | 0.3906 | -0.0108 | |||
| D / Dominion Energy, Inc. | 0.02 | -7.22 | 0.00 | 0.00 | 0.3879 | -0.0520 | |||
| CVS / CVS Health Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.3873 | 0.0235 | |||
| EBAY / eBay Inc. | 0.02 | -22.64 | 0.00 | 0.00 | 0.3873 | -0.0409 | |||
| ELV / Elevance Health, Inc. | 0.00 | -6.90 | 0.00 | 0.00 | 0.3852 | -0.1790 | |||
| HOLX / Hologic, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.3797 | 0.0335 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.3746 | -0.0444 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -7.22 | 0.00 | 0.00 | 0.3694 | -0.0856 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -10.64 | 0.00 | 0.00 | 0.3692 | -0.1202 | |||
| INVH / Invitation Homes Inc. | 0.05 | 16.96 | 0.00 | 0.00 | 0.3637 | -0.0651 | |||
| REG / Regency Centers Corporation | 0.02 | 340.99 | 0.00 | 0.3632 | 0.2666 | ||||
| FE / FirstEnergy Corp. | 0.03 | -10.75 | 0.00 | 0.00 | 0.3632 | -0.0406 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.3621 | -0.0730 | |||
| CL / Colgate-Palmolive Company | 0.02 | 1.20 | 0.00 | 0.00 | 0.3621 | -0.1046 | |||
| ZTS / Zoetis Inc. | 0.01 | 9.38 | 0.00 | 0.00 | 0.3583 | -0.1131 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -1.09 | 0.00 | 0.00 | 0.3556 | 0.0067 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.3542 | 0.0346 | |||
| EXC / Exelon Corporation | 0.03 | -15.77 | 0.00 | 0.00 | 0.3534 | -0.1344 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -10.00 | 0.00 | 0.00 | 0.3529 | -0.0887 | |||
| ES / Eversource Energy | 0.02 | -13.06 | 0.00 | 0.00 | 0.3523 | -0.0589 | |||
| A / Agilent Technologies, Inc. | 0.01 | -1.04 | 0.00 | 0.00 | 0.3507 | 0.0158 | |||
| ATO / Atmos Energy Corporation | 0.01 | -17.20 | 0.00 | 0.00 | 0.3502 | -0.0786 | |||
| AZO / AutoZone, Inc. | 0.00 | -7.32 | 0.00 | 0.00 | 0.3496 | -0.1164 | |||
| AFG / American Financial Group, Inc. | 0.01 | -1.06 | 0.00 | 0.00 | 0.3447 | -0.0235 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3420 | -0.0262 | |||
| HSY / The Hershey Company | 0.01 | -6.76 | 0.00 | 0.00 | 0.3407 | -0.0368 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3404 | 0.0234 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -17.93 | 0.00 | 0.00 | 0.3396 | -0.1220 | |||
| DOV / Dover Corporation | 0.01 | -1.56 | 0.00 | 0.00 | 0.3336 | -0.0015 | |||
| EVRG / Evergy, Inc. | 0.02 | -9.14 | 0.00 | 0.00 | 0.3323 | -0.0500 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.3309 | 0.0121 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 0.3306 | 0.3306 | |||||
| SNA / Snap-on Incorporated | 0.00 | -7.89 | 0.00 | 0.00 | 0.3271 | -0.0549 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -7.04 | 0.00 | 0.00 | 0.3266 | -0.0599 | |||
| TSCO / Tractor Supply Company | 0.02 | -0.42 | 0.00 | 0.00 | 0.3241 | -0.0701 | |||
| FAST / Fastenal Company | 0.03 | 56.32 | 0.00 | 0.00 | 0.3233 | -0.1159 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -2.15 | 0.00 | 0.00 | 0.3230 | -0.1022 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 0.00 | 0.00 | 0.3201 | -0.0443 | |||
| KR / The Kroger Co. | 0.02 | -13.95 | 0.00 | 0.00 | 0.3135 | -0.1203 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 7.27 | 0.00 | 0.00 | 0.3127 | -0.0528 | |||
| EIX / Edison International | 0.02 | -0.52 | 0.00 | 0.00 | 0.3108 | -0.0264 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -1.54 | 0.00 | 0.00 | 0.3100 | 0.0035 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -7.14 | 0.00 | 0.00 | 0.3081 | -0.1228 | |||
| NVR / NVR, Inc. | 0.00 | -6.06 | 0.00 | 0.00 | 0.3065 | -0.0498 | |||
| CPAY / Corpay, Inc. | 0.00 | -2.63 | 0.00 | 0.00 | 0.3019 | -0.0932 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -16.88 | 0.00 | 0.00 | 0.3013 | -0.0872 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.2997 | 0.2997 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2954 | -0.0353 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 1.94 | 0.00 | 0.00 | 0.2872 | -0.1496 | |||
| GPC / Genuine Parts Company | 0.01 | -11.34 | 0.00 | 0.00 | 0.2867 | -0.0580 | |||
| BRX / Brixmor Property Group Inc. | 0.04 | -6.94 | 0.00 | 0.00 | 0.2859 | -0.0561 | |||
| PAYX / Paychex, Inc. | 0.01 | -10.73 | 0.00 | 0.00 | 0.2783 | -0.1931 | |||
| LAMR / Lamar Advertising Company | 0.01 | 5.19 | 0.00 | 0.2780 | 0.0168 | ||||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -6.37 | 0.00 | 0.00 | 0.2769 | -0.1155 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | -25.08 | 0.00 | 0.00 | 0.2767 | -0.0719 | |||
| STAG / STAG Industrial, Inc. | 0.03 | -6.81 | 0.00 | 0.00 | 0.2729 | -0.0435 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2723 | -0.0569 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | -12.68 | 0.00 | 0.00 | 0.2720 | -0.1463 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -9.43 | 0.00 | 0.00 | 0.2712 | -0.0920 | |||
| MAS / Masco Corporation | 0.02 | 0.00 | 0.00 | -100.00 | 0.2702 | -0.0555 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.2680 | 0.2680 | |||||
| RPM / RPM International Inc. | 0.01 | -1.05 | 0.00 | -100.00 | 0.2653 | -0.0624 | |||
| KHC / The Kraft Heinz Company | 0.04 | -4.76 | 0.00 | -100.00 | 0.2631 | -0.1180 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.2609 | -0.1207 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -9.09 | 0.00 | -100.00 | 0.2604 | -0.0748 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 0.00 | 0.2593 | 0.2593 | |||||
| HPQ / HP Inc. | 0.04 | -0.71 | 0.00 | -100.00 | 0.2550 | -0.0960 | |||
| GIS / General Mills, Inc. | 0.02 | -4.76 | 0.00 | -100.00 | 0.2522 | -0.1223 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.05 | -9.28 | 0.00 | 0.2512 | -0.0294 | ||||
| LII / Lennox International Inc. | 0.00 | -5.00 | 0.00 | -100.00 | 0.2503 | -0.0842 | |||
| CDW / CDW Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.2485 | -0.0730 | |||
| LXP / LXP Industrial Trust | 0.02 | 0.00 | 0.2474 | 0.2474 | |||||
| NNN / NNN REIT, Inc. | 0.02 | 4.59 | 0.00 | 0.2452 | -0.0321 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -30.19 | 0.00 | -100.00 | 0.2438 | -0.1575 | |||
| HST / Host Hotels & Resorts, Inc. | 0.05 | 0.00 | 0.00 | 0.2349 | 0.0279 | ||||
| EPR / EPR Properties | 0.02 | 11.61 | 0.00 | 0.2341 | -0.0089 | ||||
| SJM / The J. M. Smucker Company | 0.01 | -14.56 | 0.00 | -100.00 | 0.2335 | -0.1303 | |||
| CUBE / CubeSmart | 0.02 | -7.78 | 0.00 | -100.00 | 0.2316 | -0.0958 | |||
| FICO / Fair Isaac Corporation | 0.00 | -33.33 | 0.00 | -100.00 | 0.2292 | -0.1832 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.03 | -9.84 | 0.00 | 0.2213 | -0.0757 | ||||
| GDDY / GoDaddy Inc. | 0.01 | -1.52 | 0.00 | -100.00 | 0.2189 | -0.1357 | |||
| CPT / Camden Property Trust | 0.01 | -61.01 | 0.00 | -100.00 | 0.2099 | -0.4476 | |||
| UDR / UDR, Inc. | 0.02 | 0.00 | 0.00 | 0.2078 | -0.0737 | ||||
| BNL / Broadstone Net Lease, Inc. | 0.04 | -20.00 | 0.00 | 0.2072 | -0.0722 | ||||
| KRG / Kite Realty Group Trust | 0.03 | -9.26 | 0.00 | 0.1912 | -0.0250 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 0.00 | 0.1899 | -0.0690 | ||||
| CTRE / CareTrust REIT, Inc. | 0.02 | -9.52 | 0.00 | 0.1863 | 0.0074 | ||||
| GTY / Getty Realty Corp. | 0.02 | 8.89 | 0.00 | 0.1820 | -0.0273 | ||||
| UPS / United Parcel Service, Inc. | 0.01 | -1.49 | 0.00 | 0.1777 | -0.0421 | ||||
| COLD / Americold Realty Trust, Inc. | 0.05 | 145.83 | 0.00 | 0.1646 | 0.0418 | ||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1641 | -0.1362 | |||
| CUZ / Cousins Properties Incorporated | 0.02 | 27.17 | 0.00 | 0.1636 | 0.0016 | ||||
| HR / Healthcare Realty Trust Incorporated | 0.03 | -53.17 | 0.00 | -100.00 | 0.1497 | -0.2009 | |||
| MRP / Millrose Properties, Inc. | 0.02 | 0.00 | 0.1459 | 0.1459 | |||||
| HUM / Humana Inc. | 0.00 | 5.00 | 0.00 | 0.1459 | -0.0118 | ||||
| OUT / OUTFRONT Media Inc. | 0.02 | 84.69 | 0.00 | 0.1427 | 0.0857 | ||||
| LTC / LTC Properties, Inc. | 0.01 | 0.00 | 0.1370 | 0.1370 | |||||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.1370 | 0.1370 | |||||
| SILA / Sila Realty Trust, Inc. | 0.02 | 0.00 | 0.1264 | 0.1264 | |||||
| GMRE / Global Medical REIT Inc. | 0.01 | 0.00 | 0.1174 | 0.1174 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.00 | 0.1161 | -0.1251 | ||||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.00 | 0.1136 | -0.0110 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.1134 | -0.0074 | ||||
| IRT / Independence Realty Trust, Inc. | 0.02 | 9.52 | 0.00 | 0.1090 | -0.0240 | ||||
| UMH / UMH Properties, Inc. | 0.02 | 0.00 | 0.00 | 0.1061 | -0.0308 | ||||
| KIM / Kimco Realty Corporation | 0.02 | 12.27 | 0.00 | 0.1006 | -0.0025 | ||||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 20.83 | 0.00 | 0.0906 | -0.0120 | ||||
| CHCT / Community Healthcare Trust Incorporated | 0.02 | 66.67 | 0.00 | 0.0890 | 0.0240 | ||||
| PK / Park Hotels & Resorts Inc. | 0.03 | 0.00 | 0.00 | 0.0825 | -0.0103 | ||||
| CSR / Centerspace | 0.00 | -24.92 | 0.00 | 0.0819 | -0.0344 | ||||
| NHI / National Health Investors, Inc. | 0.00 | -41.67 | 0.00 | 0.0724 | -0.0597 | ||||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.00 | 0.00 | 0.0678 | -0.0178 | ||||
| CURB / Curbline Properties Corp. | 0.01 | 0.00 | 0.00 | 0.0629 | -0.0092 | ||||
| RLJ / RLJ Lodging Trust | 0.03 | 0.00 | 0.00 | 0.0629 | -0.0101 | ||||
| MPW / Medical Properties Trust, Inc. | 0.04 | -55.84 | 0.00 | 0.0591 | -0.1180 | ||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0567 | -0.0143 | ||||
| VNO / Vornado Realty Trust | 0.01 | 0.00 | 0.00 | 0.0564 | -0.0125 | ||||
| KRC / Kilroy Realty Corporation | 0.01 | 0.00 | 0.00 | 0.0559 | 0.0022 | ||||
| SKT / Tanger Inc. | 0.01 | 0.00 | 0.00 | 0.0542 | -0.0063 | ||||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | 0.00 | 0.00 | 0.0515 | -0.0102 | ||||
| MAC / The Macerich Company | 0.01 | 0.00 | 0.00 | 0.0434 | -0.0010 | ||||
| BDN / Brandywine Realty Trust | 0.05 | -30.08 | 0.00 | 0.0369 | -0.0517 | ||||
| GNL / Global Net Lease, Inc. | 0.01 | 0.00 | 0.00 | 0.0339 | -0.0010 | ||||
| CLDT / Chatham Lodging Trust | 0.01 | 0.00 | 0.00 | 0.0277 | -0.0042 | ||||
| INN / Summit Hotel Properties, Inc. | 0.02 | 0.00 | 0.00 | 0.0247 | -0.0054 | ||||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | -89.78 | 0.00 | 0.0209 | -0.1470 | ||||
| NSA / National Storage Affiliates Trust | 0.00 | 0.00 | 0.00 | 0.0198 | -0.0106 | ||||
| PEB / Pebblebrook Hotel Trust | 0.01 | 0.00 | 0.00 | 0.0195 | 0.0004 | ||||
| HPP / Hudson Pacific Properties, Inc. | 0.01 | 0.00 | 0.0000 | ||||||
| SITC / SITE Centers Corp. | 0.01 | 0.00 | 0.00 | 0.0087 | -0.0104 | ||||
| PW / Power REIT | 0.03 | 0.00 | 0.00 | 0.0071 | -0.0031 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LXP / LXP Industrial Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYRT / New York REIT, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHC / Diversified Healthcare Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3024 | ||||
| GMRE / Global Medical REIT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
