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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
NYRT
76
DELISTED
New York REIT, Inc.
NYRT
– –
-2,200
Closed –
1 2 3
4

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WAG
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AIP
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GAM
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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.