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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
+8.14%
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
$469M
AUM Growth
+$36.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.76%
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$910K
2
FCPT icon
Four Corners Property Trust
FCPT
+$763K
3
CSR
Centerspace
CSR
+$577K
4
PLYM
Plymouth Industrial REIT
PLYM
+$302K
5
VICI icon
VICI Properties
VICI
+$264K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$577K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$432K
3
AMH icon
American Homes 4 Rent
AMH
+$315K
4
INVH icon
Invitation Homes
INVH
+$300K
5
MAA icon
Mid-America Apartment Communities
MAA
+$191K

Sector Composition

Rank Sector Weight
1 Real Estate 22.43%
2 Technology 16.64%
3 Healthcare 12.43%
4 Consumer Staples 10.93%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
F5
FFIV
$22.1B
$1.83M 0.39%
9,800
– –
CPB icon
127
Campbell Soup
CPB
$6.58B
$1.82M 0.39%
40,000
– –
WPC icon
128
W.P. Carey
WPC
$16.9B
$1.77M 0.38%
24,202
+1,328
+6% +$97.2K
ILPT
129
Industrial Logistics Properties Trust
ILPT
$565M
$1.77M 0.38%
67,572
– –
WU icon
130
Western Union
WU
$2.4B
$1.74M 0.37%
75,700
– –
RGA icon
131
Reinsurance Group of America
RGA
$15.6B
$1.71M 0.36%
15,000
– –
CPT icon
132
Camden Property Trust
CPT
$11.2B
$1.68M 0.36%
12,631
-600
-5% -$74.4K
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
$1.67M 0.36%
23,400
+2,000
+9% +$146K
OHI icon
134
Omega Healthcare
OHI
$15.1B
$1.65M 0.35%
45,500
+2,500
+6% +$92.8K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$1.64M 0.35%
14,000
– –
UDR icon
136
UDR
UDR
$12.3B
$1.64M 0.35%
33,388
– –
STAG icon
137
STAG Industrial
STAG
$7.43B
$1.63M 0.35%
43,563
– –
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.6M 0.34%
33,400
– –
CUBE icon
139
CubeSmart
CUBE
$9.34B
$1.57M 0.34%
34,000
– –
LSI
140
DELISTED
Life Storage, Inc.
LSI
$1.57M 0.33%
14,600
– –
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.7B
$1.51M 0.32%
32,671
+19,800
+154% +$910K
AMH icon
142
American Homes 4 Rent
AMH
$11.9B
$1.48M 0.31%
38,000
-8,500
-18% -$315K
CUZ icon
143
Cousins Properties
CUZ
$5.25B
$1.43M 0.31%
38,900
– –
BRX icon
144
Brixmor Property Group
BRX
$9.67B
$1.42M 0.3%
62,211
+8,000
+15% +$178K
HR icon
145
Healthcare Realty
HR
$7.46B
$1.39M 0.3%
52,000
– –
HST icon
146
Host Hotels & Resorts
HST
$17.2B
$1.32M 0.28%
77,343
– –
DRE
147
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.27%
26,707
– –
STOR
148
DELISTED
STORE Capital Corporation
STOR
$1.23M 0.26%
35,500
– –
LXP icon
149
LXP Industrial Trust
LXP
$3.58B
$1.2M 0.25%
20,000
– –
SBRA icon
150
Sabra Healthcare REIT
SBRA
$5.38B
$1.13M 0.24%
61,874
– –
4 5
6
7 8

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 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

Pensionfund Sabic's Q2 2021 Portfolio in Review

As of Q2 2021, Pensionfund Sabic held 209 positions worth $469M, up 8.4% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Pensionfund Sabic opened 3 new positions and made no exits, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2021 buy was Four Corners Property Trust: 27,000 shares worth $745K.
  • Pensionfund Sabic added most to Gaming and Leisure Properties in Q2 2021, an estimated $910K increase.
  • Pensionfund Sabic's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $577K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $469M portfolio in Q2 2021.
  • Pensionfund Sabic opened 3 new positions and closed 0 in Q2 2021.
  • Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $469M.

Based on Pensionfund Sabic's 13F filing for Q2 2021, filed 1 Jul 2021.