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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
IRT icon
51
Independence Realty Trust
IRT
$3.95B
$342K 0.41%
23,000
– –
CHCT
52
Community Healthcare Trust
CHCT
$527M
$318K 0.38%
20,000
– –
PK icon
53
Park Hotels & Resorts
PK
$3.04B
$306K 0.37%
29,106
– –
PECO icon
54
Phillips Edison & Co
PECO
$5.48B
$299K 0.36%
+8,000
New +$297K
NHI icon
55
National Health Investors
NHI
$3.74B
$283K 0.34%
3,500
– –
CSR
56
Centerspace
CSR
$928M
$260K 0.31%
4,519
– –
CURB
57
Curbline Properties
CURB
$3.53B
$258K 0.31%
10,000
– –
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.87B
$231K 0.28%
31,100
– –
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.7B
$221K 0.27%
4,404
– –
KRC icon
60
Kilroy Realty
KRC
$4.53B
$212K 0.26%
7,500
+2,000
+36% +$65.7K
HIW icon
61
Highwoods Properties
HIW
$3.67B
$208K 0.25%
9,698
– –
SKT icon
62
Tanger
SKT
$4.67B
$204K 0.25%
6,000
– –
MPT
63
Medical Properties Trust
MPT
$2.76B
$201K 0.24%
43,500
– –
APLE icon
64
Apple Hospitality REIT
APLE
$3.91B
$184K 0.22%
16,000
– –
MAC icon
65
Macerich
MAC
$7.32B
$164K 0.2%
8,692
– –
VNO icon
66
Vornado Realty Trust
VNO
$7.52B
$162K 0.2%
6,237
– –
GNL icon
67
Global Net Lease
GNL
$1.85B
$136K 0.16%
14,492
– –
BDN
68
Brandywine Realty Trust
BDN
$539M
$126K 0.15%
46,500
– –
CLDT
69
Chatham Lodging
CLDT
$621M
$118K 0.14%
15,000
– –
NSA
70
DELISTED
National Storage Affiliates Trust
NSA
$98K 0.12%
2,600
– –
INN
71
Summit Hotel Properties
INN
$746M
$83K 0.1%
18,700
– –
PEB icon
72
Pebblebrook Hotel Trust
PEB
$2.17B
$80K 0.1%
6,355
– –
HPP
73
Hudson Pacific Properties
HPP
$751M
$32K 0.04%
5,428
– –
SITC icon
74
SITE Centers
SITC
$177M
$27K 0.03%
5,000
– –
PW
75
Power REIT
PW
$3.01M
$25K 0.03%
2,995
– –
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.