PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+3.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$26.8M
Cap. Flow %
-9.35%
Top 10 Hldgs %
20.86%
Holding
199
New
–
Increased
10
Reduced
93
Closed
7

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
$493K
2
DOC icon
Healthpeak Properties
DOC
$187K
3
NHI icon
National Health Investors
NHI
$155K
4
EQR icon
Equity Residential
EQR
$120K
5
EPR icon
EPR Properties
EPR
$114K

Top Sells

1
AAPL icon
Apple
AAPL
$1.48M
2
MSFT icon
Microsoft
MSFT
$865K
3
STOR
STORE Capital Corporation
STOR
$850K
4
AZO icon
AutoZone
AZO
$688K
5
MRK icon
Merck
MRK
$681K

Sector Composition

1 Real Estate 24.05%
2 Technology 18.22%
3 Healthcare 13.87%
4 Consumer Staples 11.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
126
DELISTED
Life Storage, Inc.
LSI
$1.18M 0.41%
9,000
-1,900
-17% -$249K
MAS icon
127
Masco
MAS
$15.4B
$1.18M 0.41%
23,700
-2,000
-8% -$99.4K
INVH icon
128
Invitation Homes
INVH
$19.2B
$1.17M 0.41%
37,565
-2,500
-6% -$78.1K
RHI icon
129
Robert Half
RHI
$3.8B
$1.16M 0.4%
14,400
– –
VICI icon
130
VICI Properties
VICI
$36B
$1.16M 0.4%
35,500
– –
ESS icon
131
Essex Property Trust
ESS
$17.4B
$1.14M 0.4%
5,450
+250
+5% +$52.3K
GL icon
132
Globe Life
GL
$11.3B
$1.13M 0.39%
10,300
-2,700
-21% -$297K
RJF icon
133
Raymond James Financial
RJF
$33.8B
$1.12M 0.39%
12,000
-3,000
-20% -$280K
MOH icon
134
Molina Healthcare
MOH
$9.8B
$1.07M 0.37%
4,000
– –
UDR icon
135
UDR
UDR
$13.1B
$1.06M 0.37%
25,888
– –
ARE icon
136
Alexandria Real Estate Equities
ARE
$14.1B
$1.06M 0.37%
8,450
– –
JKHY icon
137
Jack Henry & Associates
JKHY
$11.9B
$1.06M 0.37%
7,000
– –
SEE icon
138
Sealed Air
SEE
$4.78B
$1.01M 0.35%
22,000
– –
BRX icon
139
Brixmor Property Group
BRX
$8.57B
$984K 0.34%
45,711
-6,000
-12% -$129K
LXP icon
140
LXP Industrial Trust
LXP
$2.69B
$928K 0.32%
90,000
– –
MPW icon
141
Medical Properties Trust
MPW
$2.7B
$917K 0.32%
111,500
– –
AIZ icon
142
Assurant
AIZ
$10.9B
$901K 0.31%
7,500
– –
HST icon
143
Host Hotels & Resorts
HST
$11.8B
$830K 0.29%
50,343
-12,000
-19% -$198K
PLYM
144
Plymouth Industrial REIT
PLYM
$980M
$820K 0.29%
39,027
-4,000
-9% -$84K
AIRC
145
DELISTED
Apartment Income REIT Corp.
AIRC
$776K 0.27%
21,657
– –
OHI icon
146
Omega Healthcare
OHI
$12.6B
$773K 0.27%
28,200
– –
SBRA icon
147
Sabra Healthcare REIT
SBRA
$4.58B
$723K 0.25%
62,874
– –
KRG icon
148
Kite Realty
KRG
$5.02B
$720K 0.25%
34,400
– –
NSA icon
149
National Storage Affiliates Trust
NSA
$2.47B
$664K 0.23%
15,900
+1,500
+10% +$62.6K
EPRT icon
150
Essential Properties Realty Trust
EPRT
$6.21B
$659K 0.23%
26,500
– –
4 5
6
7 8