PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-6.43%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$284M
AUM Growth
+$284M
(-9.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
18
Reduced
29
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 3 |
CVS Health
CVS
|
$2.19M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
Annaly Capital Management
NLY
|
$2.64M |
| 4 |
McDonald's
MCD
|
$2.57M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.33B
| $1.11M | 0.39% |
27,700
-1,300
| -4% | -$52.1K |
|
127
Camden Property Trust
CPT
$12B
| $1.1M | 0.39% |
9,231
+500
| +6% | +$59.7K |
|
128
Robert Half
RHI
$3.8B
| $1.1M | 0.39% |
14,400
| – | – |
|
129
Best Buy
BBY
$15.6B
| $1.1M | 0.39% |
17,300
| – | – |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.39% |
22,707
| – | – |
|
131
Assurant
AIZ
$10.9B
| $1.09M | 0.38% |
+7,500
| New | +$1.09M |
|
132
Markel Group
MKL
$24.8B
| $1.08M | 0.38% |
+1,000
| New | +$1.08M |
|
|
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.38% |
29,900
+1,500
| +5% | +$54.2K |
|
134
UDR
UDR
$13.1B
| $1.08M | 0.38% |
25,888
| – | – |
|
135
VICI Properties
VICI
$36B
| $1.06M | 0.37% |
35,500
-2,000
| -5% | -$59.7K |
|
136
STAG Industrial
STAG
$6.88B
| $1.04M | 0.37% |
36,563
+2,000
| +6% | +$56.8K |
|
137
A.O. Smith
AOS
$9.99B
| $1.02M | 0.36% |
21,000
| – | – |
|
138
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | 0.36% |
22,871
-4,600
| -17% | -$204K |
|
139
Host Hotels & Resorts
HST
$11.8B
| $990K | 0.35% |
62,343
| – | – |
|
140
Sealed Air
SEE
$4.78B
| $979K | 0.34% |
22,000
| – | – |
|
141
Brixmor Property Group
BRX
$8.57B
| $955K | 0.34% |
51,711
| – | – |
|
|
142
Annaly Capital Management
NLY
$13.6B
| $879K | 0.31% |
51,250
-153,750
| -75% | -$2.64M |
|
143
AGNC Investment
AGNC
$10.2B
| $876K | 0.31% |
104,000
| – | – |
|
144
Healthcare Realty
HR
$6.11B
| $836K | 0.29% |
40,082
+20,582
| +106% | +$429K |
|
145
Sabra Healthcare REIT
SBRA
$4.58B
| $825K | 0.29% |
62,874
-5,000
| -7% | -$65.6K |
|
146
LXP Industrial Trust
LXP
$2.69B
| $824K | 0.29% |
90,000
+5,000
| +6% | +$45.8K |
|
|
AIRC
147
DELISTED
Apartment Income REIT Corp.
AIRC
| $778K | 0.27% |
20,157
+1,500
| +8% | +$57.9K |
|
|
PLYM
148
Plymouth Industrial REIT
PLYM
$980M
| $723K | 0.25% |
43,027
-500
| -1% | -$8.4K |
|
149
American Homes 4 Rent
AMH
$13.3B
| $673K | 0.24% |
20,500
-6,500
| -24% | -$213K |
|
150
Kite Realty
KRG
$5.02B
| $592K | 0.21% |
34,400
+13,500
| +65% | +$232K |
|