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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$93.5M
AUM Growth
+$10.5M
Cap. Flow
+$778K
Cap. Flow %
0.83%
Top 10 Hldgs %
50.38%
Holding
77
New
–
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$191K
2
PECO icon
Phillips Edison & Co
PECO
+$180K
3
KIM icon
Kimco Realty
KIM
+$144K
4
LTC
LTC Properties
LTC
+$76K
5
NNN icon
NNN REIT
NNN
+$67K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.26B
$1.02M 1.09%
25,700
– –
EPR icon
27
EPR Properties
EPR
$4.75B
$1M 1.07%
17,300
– –
LXP icon
28
LXP Industrial Trust
LXP
$3.6B
$991K 1.06%
18,400
– –
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.56B
$954K 1.02%
48,874
– –
BNL icon
30
Broadstone Net Lease
BNL
$4.38B
$909K 0.97%
44,000
– –
EPRT icon
31
Essential Properties Realty Trust
EPRT
$7.19B
$881K 0.94%
29,500
+2,000
+7% +$62.1K
SILA
32
DELISTED
Sila Realty Trust
SILA
$880K 0.94%
29,000
– –
CPT icon
33
Camden Property Trust
CPT
$11.1B
$862K 0.92%
7,531
– –
KRG icon
34
Kite Realty
KRG
$6.06B
$834K 0.89%
29,400
– –
UDR icon
35
UDR
UDR
$12.9B
$834K 0.89%
20,888
– –
LTC
36
LTC Properties
LTC
$2.19B
$827K 0.88%
21,500
+2,000
+10% +$76K
KIM icon
37
Kimco Realty
KIM
$17.6B
$819K 0.88%
32,295
+6,000
+23% +$144K
GTY
38
Getty Realty Corp
GTY
$2.21B
$817K 0.87%
24,500
– –
CTRE icon
39
CareTrust REIT
CTRE
$10.3B
$767K 0.82%
19,000
– –
COLD icon
40
Americold
COLD
$4.38B
$742K 0.79%
47,200
– –
MRP
41
Millrose Properties Inc
MRP
$4.71B
$721K 0.77%
24,000
+2,000
+9% +$57.9K
OUT icon
42
Outfront Media
OUT
$5.63B
$714K 0.76%
21,808
– –
CUZ icon
43
Cousins Properties
CUZ
$5.24B
$702K 0.75%
23,400
– –
HR icon
44
Healthcare Realty
HR
$7.44B
$657K 0.7%
32,582
– –
UMH
45
UMH Properties
UMH
$1.32B
$644K 0.69%
42,564
– –
XRN
46
Chiron Real Estate Inc
XRN
$549M
$531K 0.57%
14,140
– –
PECO icon
47
Phillips Edison & Co
PECO
$5.49B
$520K 0.56%
12,500
+4,500
+56% +$180K
FCPT icon
48
Four Corners Property Trust
FCPT
$2.9B
$503K 0.54%
20,500
– –
BXP icon
49
Boston Properties
BXP
$10.9B
$465K 0.5%
7,014
– –
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.82B
$462K 0.49%
8,750
– –
1
2
3 4

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RAM
Robocap Asset Management London, United Kingdom $93.5M AUM 37.71% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
SPW
Surience Private Wealth Yakima, Washington $93.2M AUM 50.3% 1-Year Est. Return

Pensionfund Sabic's Q2 2026 Portfolio in Review

As of Q2 2026, Pensionfund Sabic held 77 positions worth $93.5M, up 13% from $83M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.3%. Pensionfund Sabic opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Pensionfund Sabic added most to National Health Investors in Q2 2026, an estimated $191K increase.
  • Pensionfund Sabic fully exited New York REIT, Inc. in Q2 2026, selling an estimated $0.
  • Pensionfund Sabic's ten largest holdings make up 50% of its $93.5M portfolio in Q2 2026.
  • Pensionfund Sabic opened 0 new positions and closed 1 in Q2 2026.
  • Pensionfund Sabic's portfolio value rose 13% quarter-over-quarter to $93.5M.

Based on Pensionfund Sabic's 13F filing for Q2 2026, filed 1 Jul 2026.