PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$601K
3
+$494K
4
PECO icon
Phillips Edison & Co
PECO
+$297K
5
UMH
UMH Properties
UMH
+$279K

Top Sells

1
+$9.27M
2
+$8.99M
3
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.71M
5
AVGO icon
Broadcom
AVGO
+$8.51M

Sector Composition

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
IRT icon
51
Independence Realty Trust
IRT
$3.81B
$342K 0.41%
23,000
CHCT
52
Community Healthcare Trust
CHCT
$504M
$318K 0.38%
20,000
PK icon
53
Park Hotels & Resorts
PK
$2.3B
$306K 0.37%
29,106
PECO icon
54
Phillips Edison & Co
PECO
$4.99B
$299K 0.36%
+8,000
NHI icon
55
National Health Investors
NHI
$4.15B
$283K 0.34%
3,500
CSR
56
Centerspace
CSR
$1.09B
$260K 0.31%
4,519
CURB
57
Curbline Properties
CURB
$2.98B
$258K 0.31%
10,000
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.23B
$231K 0.28%
31,100
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.49B
$221K 0.27%
4,404
KRC icon
60
Kilroy Realty
KRC
$3.67B
$212K 0.26%
7,500
+2,000
HIW icon
61
Highwoods Properties
HIW
$2.6B
$208K 0.25%
9,698
SKT icon
62
Tanger
SKT
$4.24B
$204K 0.25%
6,000
MPT
63
Medical Properties Trust
MPT
$3.21B
$201K 0.24%
43,500
APLE icon
64
Apple Hospitality REIT
APLE
$3.07B
$184K 0.22%
16,000
MAC icon
65
Macerich
MAC
$5.72B
$164K 0.2%
8,692
VNO icon
66
Vornado Realty Trust
VNO
$5.52B
$162K 0.2%
6,237
GNL icon
67
Global Net Lease
GNL
$2.07B
$136K 0.16%
14,492
BDN
68
Brandywine Realty Trust
BDN
$514M
$126K 0.15%
46,500
CLDT
69
Chatham Lodging
CLDT
$411M
$118K 0.14%
15,000
NSA icon
70
National Storage Affiliates Trust
NSA
$3.34B
$98K 0.12%
2,600
INN
71
Summit Hotel Properties
INN
$519M
$83K 0.1%
18,700
PEB icon
72
Pebblebrook Hotel Trust
PEB
$1.59B
$80K 0.1%
6,355
HPP
73
Hudson Pacific Properties
HPP
$409M
$32K 0.04%
5,428
SITC icon
74
SITE Centers
SITC
$293M
$27K 0.03%
5,000
PW
75
Power REIT
PW
$3.15M
$25K 0.03%
29,948
1 2
3
4 5