PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+7.57%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$433M
AUM Growth
+$433M
(+9.1%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
| 3 |
Procter & Gamble
PG
|
$5.28M |
| 4 |
Comcast
CMCSA
|
$4.44M |
| 5 |
Applied Materials
AMAT
|
$3.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$14.6M |
| 2 |
Mastercard
MA
|
$5.55M |
| 3 |
Exxon Mobil
XOM
|
$2.95M |
| 4 |
Stryker
SYK
|
$2.71M |
| 5 |
TJX Companies
TJX
|
$2.56M |
Sector Composition
| 1 | Real Estate | 21.63% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 11.39% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.1B
| $1.73M | 0.4% |
10,550
| – | – |
|
|
VER
127
DELISTED
VEREIT, Inc.
VER
| $1.7M | 0.39% |
44,048
-379,194
| -90% | -$14.6M |
|
128
ManpowerGroup
MAN
$1.96B
| $1.68M | 0.39% |
17,000
| – | – |
|
129
Annaly Capital Management
NLY
$13.6B
| $1.68M | 0.39% |
195,000
| – | – |
|
130
Iron Mountain
IRM
$27.3B
| $1.63M | 0.38% |
44,000
+4,500
| +11% | +$167K |
|
131
W.P. Carey
WPC
$14.7B
| $1.59M | 0.37% |
22,404
+5,904
| +36% | +$418K |
|
132
Omega Healthcare
OHI
$12.6B
| $1.58M | 0.36% |
43,000
+2,000
| +5% | +$73.3K |
|
|
ILPT
133
Industrial Logistics Properties Trust
ILPT
$409M
| $1.56M | 0.36% |
67,572
+6,000
| +10% | +$139K |
|
134
American Homes 4 Rent
AMH
$13.3B
| $1.55M | 0.36% |
46,500
+2,500
| +6% | +$83.3K |
|
135
STAG Industrial
STAG
$6.88B
| $1.46M | 0.34% |
43,563
+6,900
| +19% | +$232K |
|
136
UDR
UDR
$13.1B
| $1.46M | 0.34% |
33,388
-7,000
| -17% | -$307K |
|
137
Camden Property Trust
CPT
$12B
| $1.45M | 0.34% |
13,231
| – | – |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | 0.34% |
21,400
+1,000
| +5% | +$67.7K |
|
139
Healthcare Realty
HR
$6.11B
| $1.43M | 0.33% |
52,000
+5,000
| +11% | +$138K |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.33% |
33,400
+4,000
| +14% | +$170K |
|
141
Cousins Properties
CUZ
$4.95B
| $1.38M | 0.32% |
38,900
| – | – |
|
142
Host Hotels & Resorts
HST
$11.8B
| $1.3M | 0.3% |
77,343
| – | – |
|
143
CubeSmart
CUBE
$9.33B
| $1.29M | 0.3% |
34,000
-500
| -1% | -$18.9K |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.29% |
14,600
+6,600
| +83% | +$567K |
|
|
STOR
145
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.27% |
35,500
-6,500
| -15% | -$218K |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.26% |
26,707
| – | – |
|
147
LXP Industrial Trust
LXP
$2.69B
| $1.11M | 0.26% |
100,000
+7,000
| +8% | +$77.8K |
|
148
Brixmor Property Group
BRX
$8.57B
| $1.1M | 0.25% |
54,211
+3,500
| +7% | +$70.8K |
|
149
Sabra Healthcare REIT
SBRA
$4.58B
| $1.07M | 0.25% |
61,874
| – | – |
|
150
National Health Investors
NHI
$3.72B
| $1.04M | 0.24% |
14,400
| – | – |
|