PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-20.69%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$294M
AUM Growth
+$294M
(-18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
209
New
3
Increased
101
Reduced
8
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$1.97M |
| 2 |
Quest Diagnostics
DGX
|
$1.37M |
| 3 |
Equity Residential
EQR
|
$963K |
| 4 |
Welltower
WELL
|
$783K |
| 5 |
Essex Property Trust
ESS
|
$771K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$710K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$187K |
Sector Composition
| 1 | Real Estate | 21.86% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $995K | 0.34% |
90,000
| – | – |
|
127
UDR
UDR
$12.7B
| $987K | 0.34% |
27,019
+8,000
| +42% | +$292K |
|
128
American Financial Group
AFG
$11.4B
| $981K | 0.33% |
14,000
| – | – |
|
129
Regency Centers
REG
$13.1B
| $980K | 0.33% |
25,500
+3,000
| +13% | +$115K |
|
130
Snap-on
SNA
$16.8B
| $979K | 0.33% |
9,000
| – | – |
|
|
AIV
131
Aimco
AIV
$1.1B
| $974K | 0.33% |
27,709
+7,200
| +35% | +$253K |
|
132
Healthcare Realty
HR
$6.09B
| $923K | 0.31% |
38,000
+5,000
| +15% | +$121K |
|
133
Iron Mountain
IRM
$26.2B
| $869K | 0.3% |
36,500
| – | – |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $869K | 0.3% |
31,300
+9,300
| +42% | +$258K |
|
135
AGNC Investment
AGNC
$10.3B
| $868K | 0.3% |
82,000
| – | – |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $865K | 0.29% |
26,707
+11,000
| +70% | +$356K |
|
137
Host Hotels & Resorts
HST
$11.8B
| $854K | 0.29% |
77,343
+10,000
| +15% | +$110K |
|
138
ManpowerGroup
MAN
$1.9B
| $848K | 0.29% |
16,000
| – | – |
|
139
Gaming and Leisure Properties
GLPI
$13.5B
| $845K | 0.29% |
30,500
| – | – |
|
140
Reinsurance Group of America
RGA
$13B
| $841K | 0.29% |
10,000
| – | – |
|
141
Annaly Capital Management
NLY
$13.6B
| $837K | 0.28% |
165,000
| – | – |
|
|
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $769K | 0.26% |
29,400
+10,000
| +52% | +$262K |
|
|
STOR
143
DELISTED
STORE Capital Corporation
STOR
| $761K | 0.26% |
42,000
+12,000
| +40% | +$217K |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $756K | 0.26% |
8,000
+1,500
| +23% | +$142K |
|
|
BDN
145
Brandywine Realty Trust
BDN
$731M
| $752K | 0.26% |
71,500
| – | – |
|
146
Darden Restaurants
DRI
$24.3B
| $752K | 0.26% |
13,800
| – | – |
|
147
STAG Industrial
STAG
$6.75B
| $747K | 0.25% |
33,163
+6,000
| +22% | +$135K |
|
148
W.P. Carey
WPC
$14.4B
| $738K | 0.25% |
12,700
+5,700
| +81% | +$331K |
|
149
CubeSmart
CUBE
$9.15B
| $723K | 0.25% |
27,000
+5,000
| +23% | +$134K |
|
|
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $711K | 0.24% |
51,000
+7,000
| +16% | +$97.6K |
|