PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+6.63%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$6.87M
Cap. Flow %
-1.87%
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
30
Closed
25

Top Buys

1
CSCO icon
Cisco
CSCO
$4.72M
2
LLY icon
Eli Lilly
LLY
$3.11M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.92M
4
BKNG icon
Booking.com
BKNG
$2.58M
5
CELG
Celgene Corp
CELG
$2.42M

Top Sells

1
UNH icon
UnitedHealth
UNH
$4.51M
2
CMCSA icon
Comcast
CMCSA
$3.57M
3
BLK icon
Blackrock
BLK
$2.55M
4
SHW icon
Sherwin-Williams
SHW
$2.41M
5
CHD icon
Church & Dwight Co
CHD
$2.38M

Sector Composition

1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
126
Sabra Healthcare REIT
SBRA
$4.62B
$1.43M 0.39%
61,874
– –
BR icon
127
Broadridge
BR
$29.5B
$1.41M 0.38%
10,700
– –
EPR icon
128
EPR Properties
EPR
$4.05B
$1.37M 0.37%
20,000
– –
CPT icon
129
Camden Property Trust
CPT
$11.6B
$1.33M 0.36%
14,231
– –
LPT
130
DELISTED
Liberty Property Trust
LPT
$1.18M 0.32%
27,984
– –
IRM icon
131
Iron Mountain
IRM
$26.4B
$1.16M 0.32%
33,500
– –
GPT
132
DELISTED
Gramercy Property Trust
GPT
$1.12M 0.3%
40,666
– –
VER
133
DELISTED
VEREIT, Inc.
VER
$1.11M 0.3%
153,000
– –
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.1M 0.3%
44,000
– –
AIV
135
Aimco
AIV
$1.1B
$1.08M 0.29%
24,500
– –
ARE icon
136
Alexandria Real Estate Equities
ARE
$13.8B
$1.08M 0.29%
8,550
– –
SIR
137
DELISTED
SELECT INCOME REIT
SIR
$1.07M 0.29%
48,900
– –
UDR icon
138
UDR
UDR
$12.7B
$1.07M 0.29%
26,519
– –
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.28%
25,000
– –
GLPI icon
140
Gaming and Leisure Properties
GLPI
$13.5B
$1.01M 0.27%
28,500
– –
DOC icon
141
Healthpeak Properties
DOC
$12.5B
$1M 0.27%
38,007
– –
DHC
142
Diversified Healthcare Trust
DHC
$910M
$985K 0.27%
56,100
– –
BDN
143
Brandywine Realty Trust
BDN
$736M
$935K 0.25%
59,500
– –
MPW icon
144
Medical Properties Trust
MPW
$2.65B
$924K 0.25%
62,000
– –
DBRG icon
145
DigitalBridge
DBRG
$2.05B
$897K 0.24%
147,286
– –
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$860K 0.23%
51,000
– –
LHO
147
DELISTED
LaSalle Hotel Properties
LHO
$841K 0.23%
24,300
– –
HPP
148
Hudson Pacific Properties
HPP
$1.07B
$834K 0.23%
25,500
– –
CXP
149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$827K 0.23%
35,000
– –
VNO icon
150
Vornado Realty Trust
VNO
$7.28B
$820K 0.22%
11,237
– –
4 5
6
7 8