PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+0.79%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$4.36M
Cap. Flow %
1.3%
Top 10 Hldgs %
15.73%
Holding
205
New
5
Increased
19
Reduced
6
Closed
2

Top Buys

1
DRI icon
Darden Restaurants
DRI
$1.67M
2
MAA icon
Mid-America Apartment Communities
MAA
$543K
3
COST icon
Costco
COST
$432K
4
EL icon
Estee Lauder
EL
$428K
5
CLX icon
Clorox
CLX
$312K

Top Sells

1
PPS
Post Properties
PPS
$331K
2
EGP icon
EastGroup Properties
EGP
$199K
3
NRF
NorthStar Realty Finance Corp.
NRF
$197K
4
SBRA icon
Sabra Healthcare REIT
SBRA
$195K
5
SVC
Service Properties Trust
SVC
$190K

Sector Composition

1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$12.5B
$1.4M 0.42%
47,007
-6,000
-11% -$178K
EQR icon
127
Equity Residential
EQR
$25.3B
$1.28M 0.38%
19,953
– –
HST icon
128
Host Hotels & Resorts
HST
$11.8B
$1.27M 0.38%
67,343
– –
TSCO icon
129
Tractor Supply
TSCO
$32.7B
$1.25M 0.37%
16,500
– –
CERN
130
DELISTED
Cerner Corp
CERN
$1.23M 0.37%
26,000
– –
ARE icon
131
Alexandria Real Estate Equities
ARE
$14.1B
$1.23M 0.37%
11,050
– –
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.36%
30,000
– –
VER
133
DELISTED
VEREIT, Inc.
VER
$1.21M 0.36%
143,000
– –
MAA icon
134
Mid-America Apartment Communities
MAA
$17.1B
$1.21M 0.36%
12,350
+5,550
+82% +$543K
SIR
135
DELISTED
SELECT INCOME REIT
SIR
$1.18M 0.35%
46,900
– –
DLR icon
136
Digital Realty Trust
DLR
$57.2B
$1.17M 0.35%
11,950
– –
VNO icon
137
Vornado Realty Trust
VNO
$7.3B
$1.17M 0.35%
11,237
– –
WELL icon
138
Welltower
WELL
$113B
$1.15M 0.34%
17,247
– –
DHC
139
Diversified Healthcare Trust
DHC
$920M
$1.06M 0.32%
56,100
-9,000
-14% -$170K
LPT
140
DELISTED
Liberty Property Trust
LPT
$1.03M 0.31%
25,984
– –
BDN
141
Brandywine Realty Trust
BDN
$740M
$982K 0.29%
59,500
– –
CCP
142
DELISTED
Care Capital Properties, Inc.
CCP
$957K 0.29%
38,290
+5,000
+15% +$125K
BRX icon
143
Brixmor Property Group
BRX
$8.57B
$945K 0.28%
38,711
– –
CPT icon
144
Camden Property Trust
CPT
$12B
$944K 0.28%
11,231
– –
VFC icon
145
VF Corp
VFC
$5.91B
$939K 0.28%
17,600
– –
SKT icon
146
Tanger
SKT
$3.87B
$877K 0.26%
24,500
– –
GPT
147
DELISTED
Gramercy Property Trust
GPT
$872K 0.26%
95,000
– –
SVC
148
Service Properties Trust
SVC
$451M
$865K 0.26%
27,266
-6,000
-18% -$190K
SBRA icon
149
Sabra Healthcare REIT
SBRA
$4.58B
$852K 0.25%
34,875
-8,000
-19% -$195K
SITC icon
150
SITE Centers
SITC
$644M
$825K 0.25%
54,000
+12,000
+29% +$183K
4 5
6
7 8