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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
+2.12%
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
$340M
AUM Growth
+$2.34M
(+0.69%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
193
New
–
Increased
10
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$304K |
| 2 |
VICI Properties
VICI
|
+$287K |
| 3 |
Omega Healthcare
OHI
|
+$205K |
| 4 |
Park Hotels & Resorts
PK
|
+$176K |
| 5 |
Realty Income
O
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.19M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$415K |
| 3 |
SL Green Realty
SLG
|
+$105K |
| 4 |
Iron Mountain
IRM
|
+$80.9K |
| 5 |
Walmart Inc
WMT
|
+$63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $2.85M | 0.84% |
16,600
| – | – |
|
27
AvalonBay Communities
AVB
$27.5B
| $2.77M | 0.82% |
13,402
| – | – |
|
28
Camden Property Trust
CPT
$11.5B
| $2.7M | 0.79% |
24,731
| – | – |
|
29
Healthpeak Properties
DOC
$15.5B
| $2.58M | 0.76% |
131,755
| – | – |
|
30
PepsiCo
PEP
$196B
| $2.49M | 0.73% |
15,100
| – | – |
|
|
31
Iron Mountain
IRM
$35.9B
| $2.46M | 0.73% |
27,500
-1,000
| -4% | -$80.9K |
|
32
W.P. Carey
WPC
$17B
| $2.38M | 0.7% |
43,304
| – | – |
|
33
Cisco
CSCO
$443B
| $2.38M | 0.7% |
50,000
| – | – |
|
34
Texas Instruments
TXN
$248B
| $2.29M | 0.68% |
11,800
| – | – |
|
35
Equity Residential
EQR
$25.8B
| $2.28M | 0.67% |
32,853
| – | – |
|
36
Gaming and Leisure Properties
GLPI
$13B
| $2.27M | 0.67% |
50,271
| – | – |
|
37
Ventas
VTR
$47.5B
| $2.27M | 0.67% |
44,205
| – | – |
|
38
KLA
KLAC
$222B
| $2.23M | 0.66% |
27,000
| – | – |
|
39
Amgen
AMGN
$209B
| $2.22M | 0.65% |
7,100
| – | – |
|
40
Verizon
VZ
$197B
| $2.21M | 0.65% |
53,500
| – | – |
|
41
IBM
IBM
$213B
| $2.08M | 0.61% |
12,000
| – | – |
|
42
AT&T
T
$164B
| $2.04M | 0.6% |
107,000
| – | – |
|
43
Pfizer
PFE
$143B
| $2.04M | 0.6% |
73,000
| – | – |
|
44
Booking.com
BKNG
$156B
| $1.98M | 0.58% |
12,500
| – | – |
|
45
NetApp
NTAP
$34B
| $1.93M | 0.57% |
15,000
| – | – |
|
46
Elevance Health
ELV
$81.5B
| $1.92M | 0.57% |
3,550
| – | – |
|
|
MRSH
47
Marsh
MRSH
$94.3B
| $1.9M | 0.56% |
9,000
| – | – |
|
48
Lowe's Companies
LOW
$121B
| $1.87M | 0.55% |
8,500
| – | – |
|
49
Essex Property Trust
ESS
$19.1B
| $1.84M | 0.54% |
6,750
| – | – |
|
50
Mid-America Apartment Communities
MAA
$16B
| $1.8M | 0.53% |
12,650
| – | – |
|
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Pensionfund Sabic's Q2 2024 Portfolio in Review
As of Q2 2024, Pensionfund Sabic held 193 positions worth $340M, up 0.69% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 193-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to Equinix in Q2 2024, an estimated $304K increase.
- Pensionfund Sabic's biggest Q2 2024 reduction was National Storage Affiliates Trust, cutting an estimated $415K.
- Pensionfund Sabic fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $1.19M.
- Pensionfund Sabic's ten largest holdings make up 24% of its $340M portfolio in Q2 2024.
- Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2024.
- Pensionfund Sabic's portfolio value rose 0.69% quarter-over-quarter to $340M.
Based on Pensionfund Sabic's 13F filing for Q2 2024, filed 2 Jul 2024.