PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-3.35%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
165
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$647K |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Sector Composition
| 1 | Real Estate | 24.92% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $1.53M | 0.38% |
10,900
-3,700
| -25% | -$520K |
|
127
CubeSmart
CUBE
$9.19B
| $1.51M | 0.38% |
29,000
-5,000
| -15% | -$260K |
|
128
UDR
UDR
$12.9B
| $1.49M | 0.37% |
25,888
-4,000
| -13% | -$229K |
|
129
Avery Dennison
AVY
$13.2B
| $1.46M | 0.36% |
8,400
-4,000
| -32% | -$696K |
|
130
Camden Property Trust
CPT
$11.8B
| $1.45M | 0.36% |
8,731
-1,000
| -10% | -$166K |
|
131
Lennox International
LII
$19.3B
| $1.44M | 0.36% |
5,600
-1,000
| -15% | -$258K |
|
132
Annaly Capital Management
NLY
$13.4B
| $1.44M | 0.36% |
205,000
-45,000
| -18% | -$317K |
|
133
Brixmor Property Group
BRX
$8.54B
| $1.44M | 0.36% |
55,711
-10,000
| -15% | -$258K |
|
134
STAG Industrial
STAG
$6.78B
| $1.43M | 0.36% |
34,563
-7,000
| -17% | -$289K |
|
135
Gaming and Leisure Properties
GLPI
$13.5B
| $1.38M | 0.34% |
29,471
-5,000
| -15% | -$235K |
|
|
ILPT
136
Industrial Logistics Properties Trust
ILPT
$401M
| $1.37M | 0.34% |
60,572
-7,000
| -10% | -$159K |
|
137
Omega Healthcare
OHI
$12.6B
| $1.36M | 0.34% |
43,700
-6,000
| -12% | -$187K |
|
138
AGNC Investment
AGNC
$10.1B
| $1.36M | 0.34% |
104,000
-8,000
| -7% | -$105K |
|
139
A.O. Smith
AOS
$9.92B
| $1.34M | 0.33% |
21,000
-12,000
| -36% | -$767K |
|
140
LXP Industrial Trust
LXP
$2.65B
| $1.34M | 0.33% |
85,000
-15,000
| -15% | -$236K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $1.32M | 0.33% |
22,707
-4,000
| -15% | -$232K |
|
142
Masco
MAS
$15.1B
| $1.31M | 0.33% |
25,700
-8,500
| -25% | -$434K |
|
143
Host Hotels & Resorts
HST
$11.7B
| $1.31M | 0.33% |
67,343
-10,000
| -13% | -$194K |
|
|
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.33% |
28,400
-5,000
| -15% | -$230K |
|
145
Cousins Properties
CUZ
$4.9B
| $1.29M | 0.32% |
31,900
-5,000
| -14% | -$201K |
|
146
American Homes 4 Rent
AMH
$13.1B
| $1.18M | 0.29% |
29,500
-6,000
| -17% | -$240K |
|
|
PLYM
147
Plymouth Industrial REIT
PLYM
$982M
| $1.18M | 0.29% |
43,527
-5,000
| -10% | -$136K |
|
148
ManpowerGroup
MAN
$1.9B
| $1.13M | 0.28% |
12,000
-5,000
| -29% | -$470K |
|
149
Global Net Lease
GNL
$1.73B
| $1.05M | 0.26% |
66,492
-10,000
| -13% | -$157K |
|
|
BDN
150
Brandywine Realty Trust
BDN
$738M
| $1.01M | 0.25% |
71,500
| – | – |
|