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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$298M
AUM Growth
+$11.1M
Cap. Flow
+$698K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$371K
2
BNL icon
Broadstone Net Lease
BNL
+$336K
3
DOC icon
Healthpeak Properties
DOC
+$264K
4
IRT icon
Independence Realty Trust
IRT
+$154K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$102K

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$179K
2
GNL icon
Global Net Lease
GNL
+$162K
3
STAG icon
STAG Industrial
STAG
+$138K
4
LXP icon
LXP Industrial Trust
LXP
+$129K
5
PLD icon
Prologis
PLD
+$123K

Sector Composition

Rank Sector Weight
1 Real Estate 23.7%
2 Technology 19.54%
3 Healthcare 13.25%
4 Consumer Staples 10.55%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.9B
$1.19M 0.4%
30,000
– –
MET icon
127
MetLife
MET
$61.9B
$1.19M 0.4%
21,000
– –
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.18M 0.39%
29,900
– –
JKHY icon
129
Jack Henry & Associates
JKHY
$10.9B
$1.17M 0.39%
7,000
– –
STAG icon
130
STAG Industrial
STAG
$7.38B
$1.17M 0.39%
32,563
-4,000
-11% -$138K
WAT icon
131
Waters Corp
WAT
$37B
$1.15M 0.38%
4,300
– –
GL icon
132
Globe Life
GL
$14.2B
$1.13M 0.38%
10,300
– –
VICI icon
133
VICI Properties
VICI
$29B
$1.12M 0.37%
35,500
– –
UDR icon
134
UDR
UDR
$12.3B
$1.11M 0.37%
25,888
– –
CPB icon
135
Campbell Soup
CPB
$6.55B
$1.1M 0.37%
24,000
– –
RHI icon
136
Robert Half
RHI
$3.87B
$1.08M 0.36%
14,400
– –
MPT
137
Medical Properties Trust
MPT
$2.77B
$1.03M 0.35%
111,500
– –
BRX icon
138
Brixmor Property Group
BRX
$9.67B
$1.01M 0.34%
45,711
– –
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.97B
$959K 0.32%
8,450
– –
AIZ icon
140
Assurant
AIZ
$13.8B
$943K 0.32%
7,500
– –
PLYM
141
DELISTED
Plymouth Industrial REIT
PLYM
$898K 0.3%
39,027
– –
BNL icon
142
Broadstone Net Lease
BNL
$4.11B
$896K 0.3%
58,000
+21,000
+57% +$336K
SEE
143
DELISTED
Sealed Air
SEE
$880K 0.3%
22,000
– –
OHI icon
144
Omega Healthcare
OHI
$15.1B
$865K 0.29%
28,200
– –
SBRA icon
145
Sabra Healthcare REIT
SBRA
$5.34B
$846K 0.28%
71,874
+9,000
+14% +$102K
HST icon
146
Host Hotels & Resorts
HST
$17.2B
$797K 0.27%
47,343
-3,000
-6% -$50.2K
AIRC
147
DELISTED
Apartment Income REIT Corp.
AIRC
$782K 0.26%
21,657
– –
KRG icon
148
Kite Realty
KRG
$5.81B
$768K 0.26%
34,400
– –
LXP icon
149
LXP Industrial Trust
LXP
$3.57B
$751K 0.25%
15,400
-2,600
-14% -$129K
NHI icon
150
National Health Investors
NHI
$3.72B
$734K 0.25%
14,000
+7,200
+106% +$371K
4 5
6
7 8

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q2 2023 Portfolio in Review

As of Q2 2023, Pensionfund Sabic held 190 positions worth $298M, up 3.9% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to National Health Investors in Q2 2023, an estimated $371K increase.
  • Pensionfund Sabic's biggest Q2 2023 reduction was Gaming and Leisure Properties, cutting an estimated $179K.
  • Pensionfund Sabic fully exited Douglas Emmett in Q2 2023, selling an estimated $111K.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $298M portfolio in Q2 2023.
  • Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2023.
  • Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $298M.

Based on Pensionfund Sabic's 13F filing for Q2 2023, filed 5 Jul 2023.