PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+6.18%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$6.96M
Cap. Flow %
1.93%
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.39M
2
T icon
AT&T
T
$4.73M
3
BLK icon
Blackrock
BLK
$2.36M
4
LRCX icon
Lam Research
LRCX
$2.34M
5
FI icon
Fiserv
FI
$2.31M

Top Sells

1
CSX icon
CSX Corp
CSX
$2.32M
2
SO icon
Southern Company
SO
$2.18M
3
CELG
Celgene Corp
CELG
$2.13M
4
LEA icon
Lear
LEA
$1.67M
5
FAST icon
Fastenal
FAST
$1.66M

Sector Composition

1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$13.9B
$1.38M 0.38%
8,550
– –
ILPT
127
Industrial Logistics Properties Trust
ILPT
$394M
$1.38M 0.38%
61,572
– –
LPT
128
DELISTED
Liberty Property Trust
LPT
$1.38M 0.38%
22,984
– –
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13.5B
$1.31M 0.36%
30,500
– –
CPT icon
130
Camden Property Trust
CPT
$11.7B
$1.3M 0.36%
12,231
– –
HST icon
131
Host Hotels & Resorts
HST
$11.7B
$1.25M 0.35%
67,343
– –
MPW icon
132
Medical Properties Trust
MPW
$2.63B
$1.25M 0.35%
59,000
+7,000
+13% +$148K
EPR icon
133
EPR Properties
EPR
$4.05B
$1.2M 0.33%
17,000
+2,000
+13% +$141K
OHI icon
134
Omega Healthcare
OHI
$12.5B
$1.19M 0.33%
28,000
+8,000
+40% +$339K
EQIX icon
135
Equinix
EQIX
$75.4B
$1.17M 0.32%
+2,000
New +$1.17M
IRM icon
136
Iron Mountain
IRM
$26.4B
$1.16M 0.32%
36,500
+4,000
+12% +$127K
BDN
137
Brandywine Realty Trust
BDN
$736M
$1.13M 0.31%
71,500
– –
STOR
138
DELISTED
STORE Capital Corporation
STOR
$1.12M 0.31%
30,000
+9,000
+43% +$335K
SBRA icon
139
Sabra Healthcare REIT
SBRA
$4.59B
$1.11M 0.31%
51,874
– –
BRX icon
140
Brixmor Property Group
BRX
$8.53B
$1.1M 0.3%
50,711
+9,000
+22% +$195K
AIV
141
Aimco
AIV
$1.1B
$1.06M 0.29%
20,509
– –
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.29%
22,000
– –
HR icon
143
Healthcare Realty
HR
$6.09B
$999K 0.28%
33,000
– –
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
$995K 0.28%
15,200
-2,000
-12% -$131K
AMH icon
145
American Homes 4 Rent
AMH
$12.9B
$970K 0.27%
37,000
+5,000
+16% +$131K
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$954K 0.27%
19,400
+4,000
+26% +$197K
ESS icon
147
Essex Property Trust
ESS
$16.9B
$903K 0.25%
3,000
– –
UDR icon
148
UDR
UDR
$12.8B
$888K 0.25%
19,019
-3,500
-16% -$163K
HPP
149
Hudson Pacific Properties
HPP
$1.07B
$885K 0.25%
23,500
– –
STAG icon
150
STAG Industrial
STAG
$6.77B
$858K 0.24%
27,163
+1,663
+7% +$52.5K
4 5
6
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