PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+2.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$5.35M
Cap. Flow %
-1.61%
Top 10 Hldgs %
15.92%
Holding
240
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

1
IBM icon
IBM
IBM
$3.73M
2
BLK icon
Blackrock
BLK
$2.18M
3
MCK icon
McKesson
MCK
$2.13M
4
PARA
Paramount Global Class B
PARA
$2.03M
5
ZBH icon
Zimmer Biomet
ZBH
$1.95M

Top Sells

1
CSCO icon
Cisco
CSCO
$3.44M
2
RTX icon
RTX Corp
RTX
$2.97M
3
UNP icon
Union Pacific
UNP
$2.64M
4
BKNG icon
Booking.com
BKNG
$2.37M
5
EMR icon
Emerson Electric
EMR
$1.98M

Sector Composition

1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.39%
30,000
– –
WELL icon
127
Welltower
WELL
$113B
$1.29M 0.39%
17,247
– –
EQR icon
128
Equity Residential
EQR
$24.7B
$1.28M 0.39%
19,953
+3,500
+21% +$225K
SNA icon
129
Snap-on
SNA
$16.9B
$1.28M 0.39%
8,400
– –
SIR
130
DELISTED
SELECT INCOME REIT
SIR
$1.26M 0.38%
46,900
-8,000
-15% -$215K
UTHR icon
131
United Therapeutics
UTHR
$19B
$1.2M 0.36%
10,200
– –
ARE icon
132
Alexandria Real Estate Equities
ARE
$13.9B
$1.2M 0.36%
11,050
– –
DLR icon
133
Digital Realty Trust
DLR
$56B
$1.16M 0.35%
11,950
– –
VNO icon
134
Vornado Realty Trust
VNO
$7.29B
$1.14M 0.34%
11,237
– –
RHI icon
135
Robert Half
RHI
$3.76B
$1.14M 0.34%
30,000
– –
TSCO icon
136
Tractor Supply
TSCO
$32.8B
$1.11M 0.34%
16,500
– –
SBRA icon
137
Sabra Healthcare REIT
SBRA
$4.61B
$1.08M 0.33%
42,875
-5,725
-12% -$144K
BRX icon
138
Brixmor Property Group
BRX
$8.54B
$1.08M 0.32%
38,711
– –
HST icon
139
Host Hotels & Resorts
HST
$11.7B
$1.05M 0.32%
67,343
+12,000
+22% +$187K
LPT
140
DELISTED
Liberty Property Trust
LPT
$1.05M 0.32%
25,984
+5,000
+24% +$202K
SVC
141
Service Properties Trust
SVC
$449M
$989K 0.3%
33,266
– –
VFC icon
142
VF Corp
VFC
$5.84B
$986K 0.3%
17,600
– –
EGP icon
143
EastGroup Properties
EGP
$8.89B
$965K 0.29%
13,122
-2,378
-15% -$175K
SKT icon
144
Tanger
SKT
$3.83B
$955K 0.29%
24,500
-10,000
-29% -$390K
CCP
145
DELISTED
Care Capital Properties, Inc.
CCP
$949K 0.29%
33,290
– –
CPT icon
146
Camden Property Trust
CPT
$11.8B
$940K 0.28%
11,231
– –
BDN
147
Brandywine Realty Trust
BDN
$738M
$929K 0.28%
59,500
– –
GPT
148
DELISTED
Gramercy Property Trust
GPT
$916K 0.28%
95,000
-20,000
-17% -$193K
CUZ icon
149
Cousins Properties
CUZ
$4.9B
$877K 0.26%
84,000
– –
STAG icon
150
STAG Industrial
STAG
$6.78B
$821K 0.25%
33,500
-10,000
-23% -$245K
4 5
6
7 8