PS
Pensionfund Sabic Portfolio holdings
AUM
$83M
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$83M
AUM Growth
-$286M
(-77%)
Holding
213
Top Buys
| 1 | +$622K | |
| 2 | +$601K | |
| 3 | +$494K | |
| 4 |
Phillips Edison & Co
PECO
|
+$297K |
| 5 |
UMH
UMH Properties
UMH
|
+$279K |
Top Sells
| 1 | +$9.27M | |
| 2 | +$8.99M | |
| 3 | +$8.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.71M |
| 5 |
Broadcom
AVGO
|
+$8.51M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$135B
| $8.32M | 10.02% |
62,958
+4,500
|
|
||
2
Equinix
EQIX
$107B
| $6.95M | 8.37% |
7,090
+700
|
|
||
3
Welltower
WELL
$148B
| $6.14M | 7.4% |
31,059
+2,500
|
|
||
4
Realty Income
O
$60.7B
| $4.21M | 5.06% |
68,738
-25,300
|
|
||
5
Digital Realty Trust
DLR
$70B
| $3.96M | 4.76% |
21,947
+500
|
|
||
6
Simon Property Group
SPG
$67B
| $3.73M | 4.5% |
20,006
+1,300
|
|
||
7
Public Storage
PSA
$54.3B
| $3.06M | 3.69% |
11,313
-3,500
|
|
||
8
VICI Properties
VICI
$31B
| $2.61M | 3.14% |
95,500
-45,300
|
|
||
9
Ventas
VTR
$40.5B
| $2.55M | 3.07% |
31,205
+1,000
|
|
||
10
Iron Mountain
IRM
$35.1B
| $2.07M | 2.5% |
20,300
+1,500
|
|
||
11
AvalonBay Communities
AVB
$24.2B
| $1.72M | 2.07% |
10,502
+500
|
|
||
12
Healthpeak Properties
DOC
$12.1B
| $1.56M | 1.88% |
94,755
|
|
||
13
Equity Residential
EQR
$23.5B
| $1.53M | 1.84% |
25,853
+1,000
|
|
||
14
W.P. Carey
WPC
$16.2B
| $1.52M | 1.83% |
22,304
-20,500
|
|
||
15
Invitation Homes
INVH
$16.2B
| $1.3M | 1.56% |
52,265
+4,000
|
|
||
16
Extra Space Storage
EXR
$30.7B
| $1.29M | 1.56% |
9,855
+1,000
|
|
||
17
Brixmor Property Group
BRX
$9.49B
| $1.27M | 1.53% |
44,211
+4,000
|
|
||
18
Essex Property Trust
ESS
$16.4B
| $1.17M | 1.41% |
4,850
+300
|
|
||
19
Lamar Advertising Co
LAMR
$13.7B
| $1.09M | 1.31% |
8,600
+500
|
|
||
20
NNN REIT
NNN
$8.59B
| $1.06M | 1.28% |
25,300
+2,500
|
|
||
21
Omega Healthcare
OHI
$13.8B
| $1.01M | 1.21% |
23,000
|
|
||
22
Host Hotels & Resorts
HST
$14.5B
| $993K | 1.2% |
51,843
+3,000
|
|
||
23
STAG Industrial
STAG
$7.6B
| $987K | 1.19% |
27,363
|
|
||
24
Mid-America Apartment Communities
MAA
$14.9B
| $959K | 1.16% |
7,850
+500
|
|
||
25
American Homes 4 Rent
AMH
$11.2B
| $949K | 1.14% |
34,000
-29,000
|
|