PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+2.86%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
16%
Holding
207
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$15.2B
$1.35M 0.41%
16,000
– –
CDK
127
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.41%
26,950
– –
CUZ icon
128
Cousins Properties
CUZ
$4.95B
$1.3M 0.4%
35,900
– –
ILPT
129
Industrial Logistics Properties Trust
ILPT
$409M
$1.28M 0.39%
61,572
– –
CPT icon
130
Camden Property Trust
CPT
$12B
$1.28M 0.39%
12,231
– –
HST icon
131
Host Hotels & Resorts
HST
$11.8B
$1.23M 0.37%
67,343
– –
ARE icon
132
Alexandria Real Estate Equities
ARE
$14.1B
$1.21M 0.37%
8,550
– –
GLPI icon
133
Gaming and Leisure Properties
GLPI
$13.6B
$1.19M 0.36%
30,500
– –
LPT
134
DELISTED
Liberty Property Trust
LPT
$1.15M 0.35%
22,984
– –
EPR icon
135
EPR Properties
EPR
$4.13B
$1.12M 0.34%
15,000
– –
AIV
136
Aimco
AIV
$1.11B
$1.03M 0.31%
20,509
– –
BDN
137
Brandywine Realty Trust
BDN
$740M
$1.02M 0.31%
71,500
– –
SBRA icon
138
Sabra Healthcare REIT
SBRA
$4.58B
$1.02M 0.31%
51,874
– –
IRM icon
139
Iron Mountain
IRM
$27.3B
$1.02M 0.31%
32,500
– –
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$1.02M 0.31%
22,000
– –
UDR icon
141
UDR
UDR
$13.1B
$1.01M 0.31%
22,519
– –
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
$993K 0.3%
17,200
– –
MPW icon
143
Medical Properties Trust
MPW
$2.7B
$907K 0.28%
52,000
– –
HR icon
144
Healthcare Realty
HR
$6.11B
$905K 0.28%
33,000
– –
CDP icon
145
COPT Defense Properties
CDP
$3.25B
$883K 0.27%
33,500
– –
ESS icon
146
Essex Property Trust
ESS
$17.4B
$876K 0.27%
3,000
– –
HPP
147
Hudson Pacific Properties
HPP
$1.07B
$782K 0.24%
23,500
– –
AMH icon
148
American Homes 4 Rent
AMH
$13.3B
$778K 0.24%
32,000
– –
STAG icon
149
STAG Industrial
STAG
$6.88B
$771K 0.24%
25,500
– –
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$767K 0.23%
44,000
– –
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