We are live on ! Find out more
PS

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%

No holdings matched the selected filter criteria.

1 2 3 4

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
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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.