PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.23%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$397M
AUM Growth
+$397M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
Archer Daniels Midland
ADM
|
$697K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$690K |
| 5 |
Campbell Soup
CPB
|
$677K |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$178K |
| 2 |
Kimco Realty
KIM
|
$113K |
| 3 |
SITE Centers
SITC
|
$81K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$9K |
Sector Composition
| 1 | Real Estate | 19.48% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.5B
| $1.39M | 0.35% |
195,000
+30,000
| +18% | +$214K |
|
|
ILPT
127
Industrial Logistics Properties Trust
ILPT
$395M
| $1.35M | 0.34% |
61,572
| – | – |
|
128
Medical Properties Trust
MPW
$2.65B
| $1.34M | 0.34% |
76,000
| – | – |
|
129
UDR
UDR
$12.7B
| $1.32M | 0.33% |
40,388
+4,500
| +13% | +$147K |
|
130
Healthpeak Properties
DOC
$12.5B
| $1.3M | 0.33% |
48,007
| – | – |
|
131
Loews
L
$20B
| $1.28M | 0.32% |
36,700
+5,000
| +16% | +$174K |
|
132
American Financial Group
AFG
$11.4B
| $1.27M | 0.32% |
19,000
+5,000
| +36% | +$335K |
|
133
American Homes 4 Rent
AMH
$12.9B
| $1.25M | 0.32% |
44,000
| – | – |
|
134
Hartford Financial Services
HIG
$37.1B
| $1.25M | 0.32% |
34,000
+5,000
| +17% | +$184K |
|
135
ManpowerGroup
MAN
$1.91B
| $1.25M | 0.31% |
17,000
+1,000
| +6% | +$73.4K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.31% |
120,000
+30,000
| +33% | +$309K |
|
137
Regency Centers
REG
$13.1B
| $1.24M | 0.31% |
32,500
+7,000
| +27% | +$266K |
|
138
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.31% |
41,000
| – | – |
|
139
Healthcare Realty
HR
$6.08B
| $1.22M | 0.31% |
47,000
+9,000
| +24% | +$234K |
|
|
140
Camden Property Trust
CPT
$11.6B
| $1.18M | 0.3% |
13,231
-2,000
| -13% | -$178K |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $1.15M | 0.29% |
42,000
| – | – |
|
142
STAG Industrial
STAG
$6.74B
| $1.12M | 0.28% |
36,663
| – | – |
|
143
CubeSmart
CUBE
$9.1B
| $1.12M | 0.28% |
34,500
| – | – |
|
144
Cousins Properties
CUZ
$4.89B
| $1.11M | 0.28% |
38,900
| – | – |
|
|
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
| $1.09M | 0.28% |
31,300
| – | – |
|
146
W.P. Carey
WPC
$14.5B
| $1.08M | 0.27% |
16,500
+3,800
| +30% | +$248K |
|
147
Iron Mountain
IRM
$26.4B
| $1.06M | 0.27% |
39,500
+3,000
| +8% | +$80.4K |
|
|
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $992K | 0.25% |
29,400
| – | – |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $985K | 0.25% |
26,707
| – | – |
|
150
LXP Industrial Trust
LXP
$2.62B
| $972K | 0.25% |
93,000
+12,000
| +15% | +$125K |
|