PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-4.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$318M
AUM Growth
+$318M
(+80%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
218
New
50
Increased
122
Reduced
2
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
TJX Companies
TJX
|
$3.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Johnson & Johnson
JNJ
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.37M |
| 2 |
GE Aerospace
GE
|
$3.08M |
| 3 |
Merck
MRK
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.33M |
| 5 |
Pfizer
PFE
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Real Estate | 13.73% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.4B
| $991K | 0.31% |
28,000
+13,700
| +96% | +$485K |
|
127
Equity Lifestyle Properties
ELS
$11.5B
| $966K | 0.3% |
16,500
+6,000
| +57% | +$351K |
|
128
Alexandria Real Estate Equities
ARE
$13.9B
| $936K | 0.29% |
11,050
+4,000
| +57% | +$339K |
|
|
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
| $906K | 0.29% |
+25,000
| New | +$906K |
|
130
Host Hotels & Resorts
HST
$11.7B
| $875K | 0.28% |
55,343
+20,000
| +57% | +$316K |
|
|
DFT
131
DELISTED
DuPont Fabros Technology Inc.
DFT
| $867K | 0.27% |
33,500
+13,000
| +63% | +$336K |
|
132
Applied Materials
AMAT
$125B
| $853K | 0.27% |
58,100
+28,300
| +95% | +$415K |
|
|
SVC
133
Service Properties Trust
SVC
$442M
| $851K | 0.27% |
33,266
+13,000
| +64% | +$333K |
|
134
EastGroup Properties
EGP
$8.87B
| $840K | 0.26% |
15,500
+6,000
| +63% | +$325K |
|
135
Macerich
MAC
$4.58B
| $827K | 0.26% |
10,766
+4,000
| +59% | +$307K |
|
136
Waters Corp
WAT
$17.5B
| $827K | 0.26% |
+7,000
| New | +$827K |
|
137
EPR Properties
EPR
$4.04B
| $815K | 0.26% |
15,800
+6,000
| +61% | +$309K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $790K | 0.25% |
24,200
+10,000
| +70% | +$326K |
|
139
Prologis
PLD
$104B
| $778K | 0.25% |
+20,000
| New | +$778K |
|
|
VER
140
DELISTED
VEREIT, Inc.
VER
| $772K | 0.24% |
100,000
+45,000
| +82% | +$347K |
|
141
PayPal
PYPL
$65.9B
| $767K | 0.24% |
+24,700
| New | +$767K |
|
142
Gaming and Leisure Properties
GLPI
$13.5B
| $728K | 0.23% |
24,500
+10,000
| +69% | +$297K |
|
143
RLJ Lodging Trust
RLJ
$1.14B
| $728K | 0.23% |
28,800
+10,000
| +53% | +$253K |
|
|
IRC
144
DELISTED
INLAND REAL ESTATE CORP
IRC
| $725K | 0.23% |
89,500
+35,000
| +64% | +$284K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $718K | 0.23% |
29,700
+14,500
| +95% | +$351K |
|
146
Welltower
WELL
$112B
| $694K | 0.22% |
10,247
+4,000
| +64% | +$271K |
|
147
Boston Properties
BXP
$11.5B
| $688K | 0.22% |
5,814
+2,000
| +52% | +$237K |
|
|
GGP
148
DELISTED
GGP Inc.
GGP
| $675K | 0.21% |
26,000
+10,000
| +63% | +$260K |
|
|
LPT
149
DELISTED
Liberty Property Trust
LPT
| $661K | 0.21% |
20,984
+8,000
| +62% | +$252K |
|
150
eBay
EBAY
$41B
| $653K | 0.21% |
26,700
+13,000
| +95% | +$318K |
|