PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+2.88%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$7.69M
Cap. Flow %
2.37%
Top 10 Hldgs %
15.27%
Holding
232
New
33
Increased
4
Reduced
6
Closed
28

Top Buys

1
GE icon
GE Aerospace
GE
$4.3M
2
CVS icon
CVS Health
CVS
$2.79M
3
TWX
Time Warner Inc
TWX
$2.6M
4
FDX icon
FedEx
FDX
$2.37M
5
CL icon
Colgate-Palmolive
CL
$2.33M

Top Sells

1
PG icon
Procter & Gamble
PG
$4.01M
2
LLY icon
Eli Lilly
LLY
$2.5M
3
NKE icon
Nike
NKE
$2.48M
4
BKNG icon
Booking.com
BKNG
$2.43M
5
COST icon
Costco
COST
$2.19M

Sector Composition

1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$1.3B
$1.24M 0.38%
26,000
– –
TSCO icon
127
Tractor Supply
TSCO
$32.7B
$1.23M 0.38%
19,400
– –
FFIV icon
128
F5
FFIV
$18B
$1.22M 0.38%
10,100
– –
SJM icon
129
J.M. Smucker
SJM
$11.8B
$1.2M 0.37%
11,400
– –
SNA icon
130
Snap-on
SNA
$17B
$1.19M 0.37%
8,000
– –
LPT
131
DELISTED
Liberty Property Trust
LPT
$1.15M 0.35%
27,984
– –
SIR
132
DELISTED
SELECT INCOME REIT
SIR
$1.15M 0.35%
48,900
– –
CPT icon
133
Camden Property Trust
CPT
$12B
$1.12M 0.35%
12,231
– –
DHC
134
Diversified Healthcare Trust
DHC
$920M
$1.1M 0.34%
56,100
– –
DOC icon
135
Healthpeak Properties
DOC
$12.5B
$1.06M 0.33%
38,007
– –
BDN
136
Brandywine Realty Trust
BDN
$740M
$1.04M 0.32%
59,500
– –
GPT
137
DELISTED
Gramercy Property Trust
GPT
$1.02M 0.31%
33,666
– –
ARE icon
138
Alexandria Real Estate Equities
ARE
$14.1B
$1.02M 0.31%
8,550
-2,500
-23% -$297K
IRM icon
139
Iron Mountain
IRM
$27.3B
$953K 0.29%
24,500
+4,500
+23% +$175K
KRG icon
140
Kite Realty
KRG
$5.02B
$919K 0.28%
45,400
– –
VNO icon
141
Vornado Realty Trust
VNO
$7.3B
$864K 0.27%
11,237
– –
BRX icon
142
Brixmor Property Group
BRX
$8.57B
$784K 0.24%
41,711
– –
SVC
143
Service Properties Trust
SVC
$451M
$777K 0.24%
27,266
– –
SKT icon
144
Tanger
SKT
$3.87B
$769K 0.24%
31,500
– –
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$765K 0.24%
30,000
– –
ESS icon
146
Essex Property Trust
ESS
$17.4B
$762K 0.24%
3,000
– –
CXP
147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$762K 0.24%
35,000
– –
HIW icon
148
Highwoods Properties
HIW
$3.41B
$750K 0.23%
14,398
– –
FL icon
149
Foot Locker
FL
$2.36B
$747K 0.23%
21,200
– –
SLG icon
150
SL Green Realty
SLG
$4.04B
$735K 0.23%
7,257
– –
4 5
6
7 8