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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
NHI icon
51
National Health Investors
NHI
$3.84B
$458K 0.49%
6,000
+2,500
+71% +$191K
REG icon
52
Regency Centers
REG
$15B
$431K 0.46%
5,399
– –
PK icon
53
Park Hotels & Resorts
PK
$2.99B
$415K 0.44%
29,106
– –
IRT icon
54
Independence Realty Trust
IRT
$3.89B
$384K 0.41%
23,000
– –
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.82B
$369K 0.39%
31,100
– –
CHCT
56
Community Healthcare Trust
CHCT
$534M
$366K 0.39%
20,000
– –
CURB
57
Curbline Properties
CURB
$3.57B
$304K 0.33%
10,000
– –
HIW icon
58
Highwoods Properties
HIW
$3.64B
$292K 0.31%
9,698
– –
KRC icon
59
Kilroy Realty
KRC
$4.61B
$281K 0.3%
7,500
– –
IIPR icon
60
Innovative Industrial Properties
IIPR
$1.87B
$273K 0.29%
4,404
– –
APLE icon
61
Apple Hospitality REIT
APLE
$3.99B
$269K 0.29%
16,000
– –
CSR
62
Centerspace
CSR
$939M
$254K 0.27%
4,519
– –
VNO icon
63
Vornado Realty Trust
VNO
$7.48B
$245K 0.26%
6,237
– –
SKT icon
64
Tanger
SKT
$4.78B
$237K 0.25%
6,000
– –
MAC icon
65
Macerich
MAC
$7.26B
$219K 0.23%
8,692
– –
MPT
66
Medical Properties Trust
MPT
$2.84B
$201K 0.21%
43,500
– –
CLDT
67
Chatham Lodging
CLDT
$625M
$198K 0.21%
15,000
– –
BDN
68
Brandywine Realty Trust
BDN
$537M
$147K 0.16%
46,500
– –
INN
69
Summit Hotel Properties
INN
$735M
$131K 0.14%
18,700
– –
GNL icon
70
Global Net Lease
GNL
$1.93B
$130K 0.14%
14,492
– –
PEB icon
71
Pebblebrook Hotel Trust
PEB
$2.19B
$123K 0.13%
6,355
– –
NSA icon
72
National Storage Affiliates Trust
NSA
$3.43B
$116K 0.12%
2,600
– –
HPP
73
Hudson Pacific Properties
HPP
$800M
$82K 0.09%
5,428
– –
PW
74
Power REIT
PW
$3.43M
$29K 0.03%
2,995
– –
SITC icon
75
SITE Centers
SITC
$231M
$20K 0.02%
5,000
– –
1 2
3
4

Similar funds

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.