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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$397M
AUM Growth
$0
Cap. Flow
+$10.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$12M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$800K
2
PFE icon
Pfizer
PFE
+$232K
3
SLG icon
SL Green Realty
SLG
+$110K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.2B
$1.39M 0.35%
48,750
– –
ILPT
127
Industrial Logistics Properties Trust
ILPT
$584M
$1.35M 0.34%
61,572
– –
MPT
128
Medical Properties Trust
MPT
$2.75B
$1.34M 0.34%
76,000
– –
UDR icon
129
UDR
UDR
$12.4B
$1.32M 0.33%
40,388
– –
DOC icon
130
Healthpeak Properties
DOC
$14.9B
$1.3M 0.33%
48,007
– –
L icon
131
Loews
L
$23.8B
$1.27M 0.32%
36,700
– –
AFG icon
132
American Financial Group
AFG
$11.8B
$1.27M 0.32%
19,000
– –
AMH icon
133
American Homes 4 Rent
AMH
$12.4B
$1.25M 0.32%
44,000
– –
HIG icon
134
Hartford Financial Services
HIG
$39.2B
$1.25M 0.32%
34,000
– –
MAN icon
135
ManpowerGroup
MAN
$2.52B
$1.25M 0.31%
17,000
– –
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.31%
120,000
– –
REG icon
137
Regency Centers
REG
$14.7B
$1.24M 0.31%
32,500
– –
OHI icon
138
Omega Healthcare
OHI
$14.7B
$1.23M 0.31%
41,000
– –
HR icon
139
Healthcare Realty
HR
$7.12B
$1.22M 0.31%
47,000
– –
CPT icon
140
Camden Property Trust
CPT
$11B
$1.18M 0.3%
13,231
– –
STOR
141
DELISTED
STORE Capital Corporation
STOR
$1.15M 0.29%
42,000
– –
STAG icon
142
STAG Industrial
STAG
$7.44B
$1.12M 0.28%
36,663
– –
CUBE icon
143
CubeSmart
CUBE
$9.47B
$1.11M 0.28%
34,500
– –
CUZ icon
144
Cousins Properties
CUZ
$5.17B
$1.11M 0.28%
38,900
– –
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.28%
31,300
– –
WPC icon
146
W.P. Carey
WPC
$16.6B
$1.07M 0.27%
16,847
– –
IRM icon
147
Iron Mountain
IRM
$36.9B
$1.06M 0.27%
39,500
– –
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
– –
LXP icon
150
LXP Industrial Trust
LXP
$3.56B
$972K 0.25%
18,600
– –
4 5
6
7 8

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q4 2020 Portfolio in Review

As of Q4 2020, Pensionfund Sabic held 203 positions worth $397M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to VEREIT, Inc. in Q4 2020, an estimated $12M increase.
  • Pensionfund Sabic's biggest Q4 2020 reduction was Aimco, cutting an estimated $800K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q4 2020.
  • Pensionfund Sabic opened 0 new positions and closed 0 in Q4 2020.
  • Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $397M.

Based on Pensionfund Sabic's 13F filing for Q4 2020, filed 4 Jan 2021.