PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-1.56%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.24M
Cap. Flow %
2.41%
Top 10 Hldgs %
17.97%
Holding
169
New
6
Increased
7
Reduced
4
Closed
2

Top Buys

1
HSY icon
Hershey
HSY
$933K
2
CF icon
CF Industries
CF
$926K
3
SBUX icon
Starbucks
SBUX
$853K
4
CELG
Celgene Corp
CELG
$833K
5
MMC icon
Marsh & McLennan
MMC
$765K

Top Sells

1
PFE icon
Pfizer
PFE
$771K
2
APC
Anadarko Petroleum
APC
$629K
3
DLR icon
Digital Realty Trust
DLR
$167K
4
KIM icon
Kimco Realty
KIM
$135K
5
SUI icon
Sun Communities
SUI
$124K

Sector Composition

1 Healthcare 16.64%
2 Real Estate 15.54%
3 Consumer Staples 13.14%
4 Technology 9.57%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$663K 0.38%
35,707
– –
NOV icon
102
NOV
NOV
$4.86B
$657K 0.37%
13,600
– –
AFL icon
103
Aflac
AFL
$56.3B
$647K 0.37%
10,400
– –
UDR icon
104
UDR
UDR
$12.7B
$641K 0.36%
20,019
– –
SIR
105
DELISTED
SELECT INCOME REIT
SIR
$638K 0.36%
30,900
– –
BAX icon
106
Baxter International
BAX
$12.4B
$622K 0.35%
8,900
– –
VFC icon
107
VF Corp
VFC
$5.85B
$621K 0.35%
8,900
– –
ARE icon
108
Alexandria Real Estate Equities
ARE
$13.9B
$617K 0.35%
7,050
– –
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
$604K 0.34%
20,500
– –
ZBH icon
110
Zimmer Biomet
ZBH
$20.9B
$601K 0.34%
5,500
– –
WM icon
111
Waste Management
WM
$90.3B
$598K 0.34%
12,900
– –
SVC
112
Service Properties Trust
SVC
$446M
$584K 0.33%
20,266
– –
PNC icon
113
PNC Financial Services
PNC
$80B
$583K 0.33%
6,100
– –
AMAT icon
114
Applied Materials
AMAT
$125B
$573K 0.33%
29,800
– –
RLJ icon
115
RLJ Lodging Trust
RLJ
$1.14B
$560K 0.32%
18,800
– –
ELS icon
116
Equity Lifestyle Properties
ELS
$11.5B
$552K 0.31%
10,500
– –
STJ
117
DELISTED
St Jude Medical
STJ
$541K 0.31%
7,400
– –
EPR icon
118
EPR Properties
EPR
$4.04B
$537K 0.3%
9,800
– –
EGP icon
119
EastGroup Properties
EGP
$8.85B
$534K 0.3%
9,500
+2,000
+27% +$112K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$13.5B
$532K 0.3%
14,500
– –
IRC
121
DELISTED
INLAND REAL ESTATE CORP
IRC
$513K 0.29%
54,500
– –
DHC
122
Diversified Healthcare Trust
DHC
$910M
$511K 0.29%
29,100
– –
MAC icon
123
Macerich
MAC
$4.57B
$505K 0.29%
6,766
– –
BMR
124
DELISTED
BIOMED REALTY TRUST INC
BMR
$503K 0.29%
26,000
– –
CCG
125
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$471K 0.27%
85,000
+12,000
+16% +$66.5K
3 4
5
6 7