PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+9.39%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$3.88M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16

Top Buys

1
MET icon
MetLife
MET
$1.52M
2
MCK icon
McKesson
MCK
$1.5M
3
TRV icon
Travelers Companies
TRV
$1.5M
4
CDNS icon
Cadence Design Systems
CDNS
$1.45M
5
KHC icon
Kraft Heinz
KHC
$1.43M

Top Sells

1
GIS icon
General Mills
GIS
$1.84M
2
ALL icon
Allstate
ALL
$1.63M
3
TGT icon
Target
TGT
$1.62M
4
AMAT icon
Applied Materials
AMAT
$1.56M
5
BLK icon
Blackrock
BLK
$1.54M

Sector Composition

1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
126
Masco
MAS
$15.1B
$1.2M 0.39%
25,700
– –
CPAY icon
127
Corpay
CPAY
$22.3B
$1.19M 0.39%
+6,500
New +$1.19M
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.39%
29,900
– –
INVH icon
129
Invitation Homes
INVH
$18.7B
$1.19M 0.39%
40,065
– –
STAG icon
130
STAG Industrial
STAG
$6.76B
$1.18M 0.38%
36,563
– –
BRX icon
131
Brixmor Property Group
BRX
$8.52B
$1.17M 0.38%
51,711
– –
NTAP icon
132
NetApp
NTAP
$22.7B
$1.17M 0.38%
19,500
– –
VICI icon
133
VICI Properties
VICI
$35.6B
$1.15M 0.37%
35,500
– –
HR icon
134
Healthcare Realty
HR
$6.06B
$1.14M 0.37%
59,282
+19,200
+48% +$370K
CUBE icon
135
CubeSmart
CUBE
$9.16B
$1.12M 0.36%
27,700
– –
ESS icon
136
Essex Property Trust
ESS
$16.9B
$1.1M 0.36%
5,200
– –
SEE icon
137
Sealed Air
SEE
$4.7B
$1.1M 0.36%
22,000
– –
LSI
138
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.35%
10,900
– –
RHI icon
139
Robert Half
RHI
$3.78B
$1.06M 0.35%
14,400
– –
UDR icon
140
UDR
UDR
$12.8B
$1M 0.33%
25,888
– –
HST icon
141
Host Hotels & Resorts
HST
$11.7B
$1M 0.33%
62,343
– –
AIZ icon
142
Assurant
AIZ
$10.7B
$938K 0.3%
7,500
– –
LXP icon
143
LXP Industrial Trust
LXP
$2.64B
$902K 0.29%
90,000
– –
STOR
144
DELISTED
STORE Capital Corporation
STOR
$850K 0.28%
26,500
-9,000
-25% -$289K
PLYM
145
Plymouth Industrial REIT
PLYM
$978M
$825K 0.27%
43,027
– –
OHI icon
146
Omega Healthcare
OHI
$12.5B
$788K 0.26%
28,200
-10,500
-27% -$293K
SBRA icon
147
Sabra Healthcare REIT
SBRA
$4.58B
$782K 0.25%
62,874
– –
AIRC
148
DELISTED
Apartment Income REIT Corp.
AIRC
$743K 0.24%
21,657
+1,500
+7% +$51.5K
KRG icon
149
Kite Realty
KRG
$5B
$724K 0.24%
34,400
– –
EPRT icon
150
Essential Properties Realty Trust
EPRT
$6.1B
$622K 0.2%
26,500
+3,000
+13% +$70.4K
4 5
6
7 8