PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-11.89%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$35.2M
Cap. Flow %
-11.25%
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8

Top Buys

1
NVR icon
NVR
NVR
$1.2M
2
STOR
STORE Capital Corporation
STOR
$196K
3
PW
Power REIT
PW
$195K
4
VICI icon
VICI Properties
VICI
$89.4K
5
EQIX icon
Equinix
EQIX
$78.8K

Top Sells

1
NI icon
NiSource
NI
$1.81M
2
CERN
Cerner Corp
CERN
$1.73M
3
MNST icon
Monster Beverage
MNST
$1.69M
4
MAN icon
ManpowerGroup
MAN
$1.13M
5
AAPL icon
Apple
AAPL
$1.09M

Sector Composition

1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13.4B
$1.2M 0.38%
7,400
-1,000
-12% -$162K
UDR icon
127
UDR
UDR
$13.1B
$1.19M 0.38%
25,888
– –
CPT icon
128
Camden Property Trust
CPT
$12B
$1.17M 0.38%
8,731
– –
LII icon
129
Lennox International
LII
$19.6B
$1.16M 0.37%
5,600
– –
AGNC icon
130
AGNC Investment
AGNC
$10.2B
$1.15M 0.37%
104,000
– –
AOS icon
131
A.O. Smith
AOS
$9.99B
$1.15M 0.37%
21,000
– –
BBY icon
132
Best Buy
BBY
$15.6B
$1.13M 0.36%
17,300
– –
TER icon
133
Teradyne
TER
$18.8B
$1.12M 0.36%
12,500
-1,500
-11% -$134K
VICI icon
134
VICI Properties
VICI
$36B
$1.12M 0.36%
37,500
+3,000
+9% +$89.4K
SWKS icon
135
Skyworks Solutions
SWKS
$11.1B
$1.11M 0.36%
12,000
– –
RHI icon
136
Robert Half
RHI
$3.8B
$1.08M 0.34%
14,400
– –
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.34%
28,400
– –
STAG icon
138
STAG Industrial
STAG
$6.88B
$1.07M 0.34%
34,563
– –
BRX icon
139
Brixmor Property Group
BRX
$8.57B
$1.05M 0.33%
51,711
-4,000
-7% -$80.8K
FFIV icon
140
F5
FFIV
$18B
$1.04M 0.33%
6,800
-1,000
-13% -$153K
HST icon
141
Host Hotels & Resorts
HST
$11.8B
$978K 0.31%
62,343
-5,000
-7% -$78.4K
AMH icon
142
American Homes 4 Rent
AMH
$13.3B
$957K 0.31%
27,000
-2,500
-8% -$88.6K
SBRA icon
143
Sabra Healthcare REIT
SBRA
$4.58B
$948K 0.3%
67,874
– –
STOR
144
DELISTED
STORE Capital Corporation
STOR
$939K 0.3%
36,000
+7,500
+26% +$196K
LXP icon
145
LXP Industrial Trust
LXP
$2.69B
$913K 0.29%
85,000
– –
ILPT
146
Industrial Logistics Properties Trust
ILPT
$409M
$853K 0.27%
60,572
– –
AIRC
147
DELISTED
Apartment Income REIT Corp.
AIRC
$776K 0.25%
18,657
– –
CUZ icon
148
Cousins Properties
CUZ
$4.95B
$772K 0.25%
26,400
-5,500
-17% -$161K
GNL icon
149
Global Net Lease
GNL
$1.74B
$772K 0.25%
54,492
-12,000
-18% -$170K
PLYM
150
Plymouth Industrial REIT
PLYM
$980M
$763K 0.24%
43,527
– –
4 5
6
7 8