PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+10.44%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
NLY icon
126
Annaly Capital Management
NLY
$13.6B
$1.39M 0.35%
195,000
– –
ILPT
127
Industrial Logistics Properties Trust
ILPT
$409M
$1.35M 0.34%
61,572
– –
MPW icon
128
Medical Properties Trust
MPW
$2.7B
$1.34M 0.34%
76,000
– –
UDR icon
129
UDR
UDR
$13.1B
$1.32M 0.33%
40,388
– –
DOC icon
130
Healthpeak Properties
DOC
$12.5B
$1.3M 0.33%
48,007
– –
L icon
131
Loews
L
$20.1B
$1.28M 0.32%
36,700
– –
AFG icon
132
American Financial Group
AFG
$11.3B
$1.27M 0.32%
19,000
– –
AMH icon
133
American Homes 4 Rent
AMH
$13.3B
$1.25M 0.32%
44,000
– –
HIG icon
134
Hartford Financial Services
HIG
$37.2B
$1.25M 0.32%
34,000
– –
MAN icon
135
ManpowerGroup
MAN
$1.96B
$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
$13.2B
$1.24M 0.31%
32,500
– –
OHI icon
138
Omega Healthcare
OHI
$12.6B
$1.23M 0.31%
41,000
– –
HR icon
139
Healthcare Realty
HR
$6.11B
$1.22M 0.31%
47,000
– –
CPT icon
140
Camden Property Trust
CPT
$12B
$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
$6.88B
$1.12M 0.28%
36,663
– –
CUBE icon
143
CubeSmart
CUBE
$9.33B
$1.12M 0.28%
34,500
– –
CUZ icon
144
Cousins Properties
CUZ
$4.95B
$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
$14.7B
$1.08M 0.27%
16,500
– –
IRM icon
147
Iron Mountain
IRM
$27.3B
$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
$2.69B
$972K 0.25%
93,000
– –
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