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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
+4.62%
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
$83M
AUM Growth
-$286M
Cap. Flow
-$283M
Cap. Flow %
-341.4%
Top 10 Hldgs %
52.52%
Holding
213
New
1
Increased
28
Reduced
7
Closed
136

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$622K
2
PLD icon
Prologis
PLD
+$601K
3
WELL icon
Welltower
WELL
+$494K
4
PECO icon
Phillips Edison & Co
PECO
+$297K
5
UMH
UMH Properties
UMH
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
NVDA icon
NVIDIA
NVDA
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.71M
5
AVGO icon
Broadcom
AVGO
+$8.51M

Sector Composition

Rank Sector Weight
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
$9.39B
$942K 1.13%
25,700
+2,000
+8% +$76.7K
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.34B
$940K 1.13%
48,874
– –
EPR icon
28
EPR Properties
EPR
$4.75B
$864K 1.04%
17,300
– –
LXP icon
29
LXP Industrial Trust
LXP
$3.57B
$851K 1.03%
18,400
– –
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.77B
$835K 1.01%
27,500
– –
BNL icon
31
Broadstone Net Lease
BNL
$4.11B
$804K 0.97%
44,000
– –
GTY
32
Getty Realty Corp
GTY
$2.11B
$779K 0.94%
24,500
– –
CPT icon
33
Camden Property Trust
CPT
$11B
$735K 0.89%
7,531
+500
+7% +$53K
LTC
34
LTC Properties
LTC
$2.06B
$725K 0.87%
19,500
+4,800
+33% +$180K
KRG icon
35
Kite Realty
KRG
$5.81B
$722K 0.87%
29,400
– –
UDR icon
36
UDR
UDR
$12.3B
$706K 0.85%
20,888
– –
CTRE icon
37
CareTrust REIT
CTRE
$9.91B
$696K 0.84%
19,000
– –
SILA
38
DELISTED
Sila Realty Trust
SILA
$687K 0.83%
29,000
+9,000
+45% +$221K
MRP
39
Millrose Properties Inc
MRP
$4.65B
$616K 0.74%
22,000
+4,000
+22% +$120K
UMH
40
UMH Properties
UMH
$1.29B
$614K 0.74%
42,564
+18,000
+73% +$279K
KIM icon
41
Kimco Realty
KIM
$17.2B
$591K 0.71%
26,295
+8,000
+44% +$176K
OUT icon
42
Outfront Media
OUT
$5.61B
$578K 0.7%
21,808
– –
HR icon
43
Healthcare Realty
HR
$7.28B
$554K 0.67%
32,582
– –
COLD icon
44
Americold
COLD
$4.02B
$541K 0.65%
47,200
– –
CUZ icon
45
Cousins Properties
CUZ
$5.19B
$528K 0.64%
23,400
– –
FCPT icon
46
Four Corners Property Trust
FCPT
$2.81B
$485K 0.58%
20,500
+6,000
+41% +$149K
XRN
47
Chiron Real Estate Inc
XRN
$514M
$468K 0.56%
14,140
+1,300
+10% +$45.7K
REG icon
48
Regency Centers
REG
$14.7B
$408K 0.49%
5,399
-14,000
-72% -$1.04M
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.97B
$406K 0.49%
8,750
– –
BXP icon
50
Boston Properties
BXP
$11.2B
$364K 0.44%
7,014
+800
+13% +$48.1K
1
2
3 4 5

Similar funds

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
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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q1 2026 Portfolio in Review

As of Q1 2026, Pensionfund Sabic held 213 positions worth $83M, down 77% from $369M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pensionfund Sabic withdrew a net $283M in Q1 2026, closing 136 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pensionfund Sabic opened a new position in Phillips Edison & Co worth $299K.

  • Pensionfund Sabic's largest Q1 2026 buy was Phillips Edison & Co: 8,000 shares worth $299K.
  • Pensionfund Sabic added most to Equinix in Q1 2026, an estimated $622K increase.
  • Pensionfund Sabic's biggest Q1 2026 reduction was Realty Income, cutting an estimated $1.58M.
  • Pensionfund Sabic fully exited Apple in Q1 2026, selling an estimated $9.27M.
  • Pensionfund Sabic's ten largest holdings make up 53% of its $83M portfolio in Q1 2026.
  • Pensionfund Sabic opened 1 new position and closed 136 in Q1 2026.
  • Pensionfund Sabic's portfolio value fell 77% quarter-over-quarter to $83M.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.