PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$340M
AUM Growth
+$340M
(+0.69%)
Cap. Flow
+$913K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
194
New
–
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Equinix
EQIX
|
$303K |
| 3 |
VICI Properties
VICI
|
$286K |
| 4 |
Omega Healthcare
OHI
|
$223K |
| 5 |
Park Hotels & Resorts
PK
|
$165K |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.02M |
| 2 |
National Storage Affiliates Trust
NSA
|
$454K |
| 3 |
SL Green Realty
SLG
|
$105K |
| 4 |
Iron Mountain
IRM
|
$89.6K |
| 5 |
Walmart
WMT
|
$67.7K |
Sector Composition
| 1 | Real Estate | 28.5% |
| 2 | Technology | 21% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.85M | 0.84% |
16,600
| – | – |
|
27
AvalonBay Communities
AVB
$27.9B
| $2.77M | 0.82% |
13,402
| – | – |
|
28
Camden Property Trust
CPT
$12B
| $2.7M | 0.79% |
24,731
| – | – |
|
29
Healthpeak Properties
DOC
$12.5B
| $2.58M | 0.76% |
131,755
| – | – |
|
30
PepsiCo
PEP
$204B
| $2.49M | 0.73% |
15,100
| – | – |
|
|
31
Iron Mountain
IRM
$27.3B
| $2.47M | 0.73% |
27,500
-1,000
| -4% | -$89.6K |
|
32
W.P. Carey
WPC
$14.7B
| $2.38M | 0.7% |
43,304
| – | – |
|
33
Cisco
CSCO
$274B
| $2.38M | 0.7% |
50,000
| – | – |
|
34
Texas Instruments
TXN
$184B
| $2.3M | 0.68% |
11,800
| – | – |
|
35
Equity Residential
EQR
$25.3B
| $2.28M | 0.67% |
32,853
| – | – |
|
36
Gaming and Leisure Properties
GLPI
$13.6B
| $2.27M | 0.67% |
50,271
| – | – |
|
37
Ventas
VTR
$30.9B
| $2.27M | 0.67% |
44,205
| – | – |
|
38
KLA
KLAC
$115B
| $2.23M | 0.66% |
2,700
| – | – |
|
39
Amgen
AMGN
$155B
| $2.22M | 0.65% |
7,100
| – | – |
|
40
Verizon
VZ
$186B
| $2.21M | 0.65% |
53,500
| – | – |
|
41
IBM
IBM
$227B
| $2.08M | 0.61% |
12,000
| – | – |
|
42
AT&T
T
$209B
| $2.05M | 0.6% |
107,000
| – | – |
|
43
Pfizer
PFE
$141B
| $2.04M | 0.6% |
73,000
| – | – |
|
44
Booking.com
BKNG
$181B
| $1.98M | 0.58% |
500
| – | – |
|
45
NetApp
NTAP
$22.6B
| $1.93M | 0.57% |
15,000
| – | – |
|
46
Elevance Health
ELV
$71.8B
| $1.92M | 0.57% |
3,550
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $1.9M | 0.56% |
9,000
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $1.87M | 0.55% |
8,500
| – | – |
|
49
Essex Property Trust
ESS
$17.4B
| $1.84M | 0.54% |
6,750
| – | – |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $1.8M | 0.53% |
12,650
| – | – |
|