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
AEC
126
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$467K 0.27%
16,300
– –
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$462K 0.26%
3,700
– –
BXP icon
128
Boston Properties
BXP
$11.5B
$462K 0.26%
3,814
– –
XEL icon
129
Xcel Energy
XEL
$42.7B
$460K 0.26%
14,300
– –
KIM icon
130
Kimco Realty
KIM
$15.1B
$457K 0.26%
20,295
-6,000
-23% -$135K
INN
131
Summit Hotel Properties
INN
$588M
$455K 0.26%
35,000
– –
VER
132
DELISTED
VEREIT, Inc.
VER
$447K 0.25%
55,000
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$441K 0.25%
6,900
– –
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$440K 0.25%
10,300
– –
MWV
135
DELISTED
MEADWESTVACO CORP
MWV
$434K 0.25%
9,200
– –
DVN icon
136
Devon Energy
DVN
$23.1B
$428K 0.24%
7,200
– –
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$418K 0.24%
+14,200
New +$418K
LPT
138
DELISTED
Liberty Property Trust
LPT
$418K 0.24%
12,984
– –
GGP
139
DELISTED
GGP Inc.
GGP
$411K 0.23%
16,000
– –
WELL icon
140
Welltower
WELL
$112B
$410K 0.23%
6,247
– –
EMC
141
DELISTED
EMC CORPORATION
EMC
$401K 0.23%
15,200
– –
BDN
142
Brandywine Realty Trust
BDN
$736M
$392K 0.22%
29,500
– –
ADC icon
143
Agree Realty
ADC
$7.99B
$380K 0.22%
13,040
– –
NUS icon
144
Nu Skin
NUS
$600M
$358K 0.2%
7,600
– –
SLG icon
145
SL Green Realty
SLG
$4.01B
$358K 0.2%
3,257
– –
SBRA icon
146
Sabra Healthcare REIT
SBRA
$4.62B
$350K 0.2%
13,600
– –
STAG icon
147
STAG Industrial
STAG
$6.74B
$350K 0.2%
+17,500
New +$350K
DCT
148
DELISTED
DCT Industrial Trust Inc.
DCT
$348K 0.2%
11,062
– –
SUI icon
149
Sun Communities
SUI
$15.6B
$346K 0.2%
5,600
-2,000
-26% -$124K
EMR icon
150
Emerson Electric
EMR
$73.9B
$338K 0.19%
6,100
– –
3 4 5
6
7