PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$622K
2 +$601K
3 +$494K
4
PECO icon
Phillips Edison & Co
PECO
+$297K
5
UMH
UMH Properties
UMH
+$279K

Top Sells

1 +$9.27M
2 +$8.99M
3 +$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.71M
5
AVGO icon
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
CUBE icon
26
CubeSmart
CUBE
$9.11B
$942K 1.13%
25,700
+2,000
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.19B
$940K 1.13%
48,874
EPR icon
28
EPR Properties
EPR
$4.33B
$864K 1.04%
17,300
LXP icon
29
LXP Industrial Trust
LXP
$3.05B
$851K 1.03%
18,400
EPRT icon
30
Essential Properties Realty Trust
EPRT
$7.04B
$835K 1.01%
27,500
BNL icon
31
Broadstone Net Lease
BNL
$3.9B
$804K 0.97%
44,000
GTY
32
Getty Realty Corp
GTY
$2.06B
$779K 0.94%
24,500
CPT icon
33
Camden Property Trust
CPT
$10.9B
$735K 0.89%
7,531
+500
LTC
34
LTC Properties
LTC
$1.95B
$725K 0.87%
19,500
+4,800
KRG icon
35
Kite Realty
KRG
$5.44B
$722K 0.87%
29,400
UDR icon
36
UDR
UDR
$11.6B
$706K 0.85%
20,888
CTRE icon
37
CareTrust REIT
CTRE
$8.83B
$696K 0.84%
19,000
SILA
38
Sila Realty Trust
SILA
$1.68B
$687K 0.83%
29,000
+9,000
MRP
39
Millrose Properties Inc
MRP
$5.15B
$616K 0.74%
22,000
+4,000
UMH
40
UMH Properties
UMH
$1.33B
$614K 0.74%
42,564
+18,000
KIM icon
41
Kimco Realty
KIM
$16.4B
$591K 0.71%
26,295
+8,000
OUT icon
42
Outfront Media
OUT
$5.32B
$578K 0.7%
21,808
HR icon
43
Healthcare Realty
HR
$6.46B
$554K 0.67%
32,582
COLD icon
44
Americold
COLD
$3.66B
$541K 0.65%
47,200
CUZ icon
45
Cousins Properties
CUZ
$4.06B
$528K 0.64%
23,400
FCPT icon
46
Four Corners Property Trust
FCPT
$2.8B
$485K 0.58%
20,500
+6,000
XRN
47
Chiron Real Estate Inc.
XRN
$476M
$468K 0.56%
14,140
+1,300
REG icon
48
Regency Centers
REG
$14.9B
$408K 0.49%
5,399
-14,000
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.41B
$406K 0.49%
8,750
BXP icon
50
Boston Properties
BXP
$9.25B
$364K 0.44%
7,014
+800