PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Return 11.84%
This Quarter Return
+8.14%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$469M
AUM Growth
+$36.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$918K
2
FCPT icon
Four Corners Property Trust
FCPT
$745K
3
CSR
Centerspace
CSR
$633K
4
PLYM
Plymouth Industrial REIT
PLYM
$320K
5
VICI icon
VICI Properties
VICI
$264K

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
$657K
2
MNR
Monmouth Real Estate Investment Corp
MNR
$431K
3
AMH icon
American Homes 4 Rent
AMH
$330K
4
INVH icon
Invitation Homes
INVH
$317K
5
MAA icon
Mid-America Apartment Communities
MAA
$202K

Sector Composition

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 Shares
Change % 		Capital Flow
FFIV icon
126
F5
FFIV
$18.1B
$1.83M 0.39%
9,800
– –
CPB icon
127
Campbell Soup
CPB
$10.1B
$1.82M 0.39%
40,000
– –
WPC icon
128
W.P. Carey
WPC
$14.9B
$1.77M 0.38%
24,202
+1,328
+6% +$97.1K
ILPT
129
Industrial Logistics Properties Trust
ILPT
$407M
$1.77M 0.38%
67,572
– –
WU icon
130
Western Union
WU
$2.86B
$1.74M 0.37%
75,700
– –
RGA icon
131
Reinsurance Group of America
RGA
$12.8B
$1.71M 0.36%
15,000
– –
CPT icon
132
Camden Property Trust
CPT
$11.9B
$1.68M 0.36%
12,631
-600
-5% -$79.6K
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
$1.67M 0.36%
23,400
+2,000
+9% +$143K
OHI icon
134
Omega Healthcare
OHI
$12.7B
$1.65M 0.35%
45,500
+2,500
+6% +$90.7K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$1.64M 0.35%
14,000
– –
UDR icon
136
UDR
UDR
$13B
$1.64M 0.35%
33,388
– –
STAG icon
137
STAG Industrial
STAG
$6.9B
$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
$9.52B
$1.58M 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
$13.7B
$1.51M 0.32%
32,671
+19,800
+154% +$918K
AMH icon
142
American Homes 4 Rent
AMH
$12.9B
$1.48M 0.31%
38,000
-8,500
-18% -$330K
CUZ icon
143
Cousins Properties
CUZ
$4.95B
$1.43M 0.31%
38,900
– –
BRX icon
144
Brixmor Property Group
BRX
$8.63B
$1.42M 0.3%
62,211
+8,000
+15% +$183K
HR icon
145
Healthcare Realty
HR
$6.35B
$1.39M 0.3%
52,000
– –
HST icon
146
Host Hotels & Resorts
HST
$12B
$1.32M 0.28%
77,343
– –
DRE
147
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.27%
26,707
– –
STOR
148
DELISTED
STORE Capital Corporation
STOR
$1.23M 0.26%
35,500
– –
LXP icon
149
LXP Industrial Trust
LXP
$2.71B
$1.2M 0.25%
100,000
– –
SBRA icon
150
Sabra Healthcare REIT
SBRA
$4.56B
$1.13M 0.24%
61,874
– –
4 5
6
7 8