PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+5.34%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$8.71M
Cap. Flow %
2.53%
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$4.23M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.51M
3
USB icon
US Bancorp
USB
$2.47M
4
COST icon
Costco
COST
$2.42M
5
LLY icon
Eli Lilly
LLY
$2.37M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.97M
2
VZ icon
Verizon
VZ
$3.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.55M
4
FDX icon
FedEx
FDX
$2.37M
5
BCR
CR Bard Inc.
BCR
$2.15M

Sector Composition

1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$15.2B
$1.35M 0.39%
18,500
– –
MAA icon
127
Mid-America Apartment Communities
MAA
$17.1B
$1.34M 0.39%
13,350
– –
FFIV icon
128
F5
FFIV
$18B
$1.33M 0.38%
10,100
– –
HSIC icon
129
Henry Schein
HSIC
$8.44B
$1.31M 0.38%
18,800
– –
PCG icon
130
PG&E
PCG
$33.6B
$1.31M 0.38%
29,300
– –
PPL icon
131
PPL Corp
PPL
$27B
$1.3M 0.38%
42,000
– –
OGE icon
132
OGE Energy
OGE
$8.99B
$1.28M 0.37%
+39,000
New +$1.28M
LEG icon
133
Leggett & Platt
LEG
$1.3B
$1.24M 0.36%
26,000
– –
SIR
134
DELISTED
SELECT INCOME REIT
SIR
$1.23M 0.36%
48,900
– –
LPT
135
DELISTED
Liberty Property Trust
LPT
$1.2M 0.35%
27,984
– –
VER
136
DELISTED
VEREIT, Inc.
VER
$1.19M 0.35%
153,000
– –
SBRA icon
137
Sabra Healthcare REIT
SBRA
$4.58B
$1.16M 0.34%
61,874
– –
CPT icon
138
Camden Property Trust
CPT
$12B
$1.13M 0.33%
12,231
– –
ARE icon
139
Alexandria Real Estate Equities
ARE
$14.1B
$1.12M 0.32%
8,550
– –
BDN
140
Brandywine Realty Trust
BDN
$740M
$1.08M 0.31%
59,500
– –
IRM icon
141
Iron Mountain
IRM
$27.3B
$1.08M 0.31%
28,500
+4,000
+16% +$151K
DHC
142
Diversified Healthcare Trust
DHC
$920M
$1.07M 0.31%
56,100
– –
FL icon
143
Foot Locker
FL
$2.36B
$994K 0.29%
21,200
– –
DOC icon
144
Healthpeak Properties
DOC
$12.5B
$991K 0.29%
38,007
– –
GPT
145
DELISTED
Gramercy Property Trust
GPT
$898K 0.26%
33,666
– –
KRG icon
146
Kite Realty
KRG
$5.02B
$890K 0.26%
45,400
– –
VNO icon
147
Vornado Realty Trust
VNO
$7.3B
$879K 0.26%
11,237
– –
SKT icon
148
Tanger
SKT
$3.87B
$835K 0.24%
31,500
– –
SVC
149
Service Properties Trust
SVC
$451M
$814K 0.24%
27,266
– –
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$812K 0.24%
55,100
– –
4 5
6
7 8