PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-10.48%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$3.63M
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
12
Reduced
5
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.21M
2
VZ icon
Verizon
VZ
$4.02M
3
MCD icon
McDonald's
MCD
$2.97M
4
AMGN icon
Amgen
AMGN
$2.82M
5
SYK icon
Stryker
SYK
$1.94M

Top Sells

1
LLY icon
Eli Lilly
LLY
$3.11M
2
AET
Aetna Inc
AET
$2.84M
3
CL icon
Colgate-Palmolive
CL
$2.62M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.6M
5
HPQ icon
HP
HPQ
$2.22M

Sector Composition

1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.36%
22,200
+9,500
+75% +$502K
LPT
127
DELISTED
Liberty Property Trust
LPT
$1.17M 0.36%
27,984
– –
EV
128
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.36%
33,000
– –
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13.6B
$1.15M 0.35%
35,500
+7,000
+25% +$226K
DUK icon
130
Duke Energy
DUK
$95.3B
$1.1M 0.34%
12,700
-17,000
-57% -$1.47M
VER
131
DELISTED
VEREIT, Inc.
VER
$1.09M 0.33%
153,000
– –
IRM icon
132
Iron Mountain
IRM
$27.3B
$1.09M 0.33%
33,500
– –
AIV
133
Aimco
AIV
$1.11B
$1.08M 0.33%
24,500
– –
DOC icon
134
Healthpeak Properties
DOC
$12.5B
$1.06M 0.33%
38,007
– –
UDR icon
135
UDR
UDR
$13.1B
$1.05M 0.32%
26,519
– –
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.32%
25,000
– –
BR icon
137
Broadridge
BR
$29.9B
$1.03M 0.32%
10,700
– –
SBRA icon
138
Sabra Healthcare REIT
SBRA
$4.58B
$1.02M 0.31%
61,874
– –
MPW icon
139
Medical Properties Trust
MPW
$2.7B
$997K 0.31%
62,000
– –
ARE icon
140
Alexandria Real Estate Equities
ARE
$14.1B
$985K 0.3%
8,550
– –
BDN
141
Brandywine Realty Trust
BDN
$740M
$920K 0.28%
71,500
+12,000
+20% +$154K
HR icon
142
Healthcare Realty
HR
$6.11B
$911K 0.28%
+36,000
New +$911K
CDP icon
143
COPT Defense Properties
CDP
$3.25B
$852K 0.26%
40,500
+15,000
+59% +$316K
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$818K 0.25%
51,000
– –
LSI
145
DELISTED
Life Storage, Inc.
LSI
$790K 0.24%
8,500
– –
CVS icon
146
CVS Health
CVS
$92.8B
$768K 0.24%
+11,729
New +$768K
EGP icon
147
EastGroup Properties
EGP
$9.04B
$745K 0.23%
8,122
– –
HPP
148
Hudson Pacific Properties
HPP
$1.07B
$741K 0.23%
25,500
– –
ESS icon
149
Essex Property Trust
ESS
$17.4B
$736K 0.23%
3,000
– –
CUBE icon
150
CubeSmart
CUBE
$9.33B
$717K 0.22%
25,000
– –
4 5
6
7 8