PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+4.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$4.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
30
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.21M
2
DIS icon
Walt Disney
DIS
$3.84M
3
PEP icon
PepsiCo
PEP
$3.78M
4
ADP icon
Automatic Data Processing
ADP
$2.75M
5
AET
Aetna Inc
AET
$2.57M

Top Sells

1
MCD icon
McDonald's
MCD
$3.44M
2
LLY icon
Eli Lilly
LLY
$2.77M
3
CELG
Celgene Corp
CELG
$2.61M
4
TGT icon
Target
TGT
$2.31M
5
BAX icon
Baxter International
BAX
$2.3M

Sector Composition

1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$26.4B
$1.17M 0.33%
33,500
– –
VER
127
DELISTED
VEREIT, Inc.
VER
$1.14M 0.32%
153,000
– –
GPT
128
DELISTED
Gramercy Property Trust
GPT
$1.11M 0.31%
40,666
– –
SIR
129
DELISTED
SELECT INCOME REIT
SIR
$1.1M 0.31%
48,900
– –
ARE icon
130
Alexandria Real Estate Equities
ARE
$13.8B
$1.08M 0.3%
8,550
– –
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.3%
25,000
+4,000
+19% +$172K
AIV
132
Aimco
AIV
$1.1B
$1.04M 0.29%
24,500
+4,000
+20% +$169K
WH icon
133
Wyndham Hotels & Resorts
WH
$6.59B
$1.04M 0.29%
+17,600
New +$1.04M
GLPI icon
134
Gaming and Leisure Properties
GLPI
$13.5B
$1.02M 0.29%
28,500
+10,000
+54% +$358K
DHC
135
Diversified Healthcare Trust
DHC
$910M
$1.02M 0.29%
56,100
– –
BDN
136
Brandywine Realty Trust
BDN
$736M
$1M 0.28%
59,500
– –
FCE.A
137
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1M 0.28%
44,000
+7,000
+19% +$160K
UDR icon
138
UDR
UDR
$12.7B
$996K 0.28%
26,519
+12,000
+83% +$451K
DOC icon
139
Healthpeak Properties
DOC
$12.5B
$981K 0.28%
38,007
– –
DBRG icon
140
DigitalBridge
DBRG
$2.05B
$919K 0.26%
147,286
– –
HPP
141
Hudson Pacific Properties
HPP
$1.07B
$903K 0.25%
25,500
– –
MPW icon
142
Medical Properties Trust
MPW
$2.65B
$870K 0.24%
62,000
+12,000
+24% +$168K
LHO
143
DELISTED
LaSalle Hotel Properties
LHO
$832K 0.23%
24,300
– –
VNO icon
144
Vornado Realty Trust
VNO
$7.28B
$831K 0.23%
11,237
– –
LSI
145
DELISTED
Life Storage, Inc.
LSI
$827K 0.23%
8,500
– –
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$813K 0.23%
51,000
+10,000
+24% +$159K
CUBE icon
147
CubeSmart
CUBE
$9.1B
$806K 0.23%
25,000
– –
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$795K 0.22%
35,000
– –
SVC
149
Service Properties Trust
SVC
$439M
$780K 0.22%
27,266
– –
TNL icon
150
Travel + Leisure Co
TNL
$4.05B
$779K 0.22%
17,600
– –
4 5
6
7 8