PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+4.59%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$672K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2

Top Buys

1
NHI icon
National Health Investors
NHI
$377K
2
BNL icon
Broadstone Net Lease
BNL
$324K
3
DOC icon
Healthpeak Properties
DOC
$255K
4
IRT icon
Independence Realty Trust
IRT
$164K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$106K

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$175K
2
GNL icon
Global Net Lease
GNL
$155K
3
STAG icon
STAG Industrial
STAG
$143K
4
LXP icon
LXP Industrial Trust
LXP
$127K
5
PLD icon
Prologis
PLD
$123K

Sector Composition

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 Shares
Change % 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$27.2B
$1.19M 0.4%
20,000
– –
MET icon
127
MetLife
MET
$54.1B
$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
$11.9B
$1.17M 0.39%
7,000
– –
STAG icon
130
STAG Industrial
STAG
$6.88B
$1.17M 0.39%
32,563
-4,000
-11% -$143K
WAT icon
131
Waters Corp
WAT
$18B
$1.15M 0.38%
4,300
– –
GL icon
132
Globe Life
GL
$11.3B
$1.13M 0.38%
10,300
– –
VICI icon
133
VICI Properties
VICI
$36B
$1.12M 0.37%
35,500
– –
UDR icon
134
UDR
UDR
$13.1B
$1.11M 0.37%
25,888
– –
CPB icon
135
Campbell Soup
CPB
$9.38B
$1.1M 0.37%
24,000
– –
RHI icon
136
Robert Half
RHI
$3.8B
$1.08M 0.36%
14,400
– –
MPW icon
137
Medical Properties Trust
MPW
$2.7B
$1.03M 0.35%
111,500
– –
BRX icon
138
Brixmor Property Group
BRX
$8.57B
$1.01M 0.34%
45,711
– –
ARE icon
139
Alexandria Real Estate Equities
ARE
$14.1B
$959K 0.32%
8,450
– –
AIZ icon
140
Assurant
AIZ
$10.9B
$943K 0.32%
7,500
– –
PLYM
141
Plymouth Industrial REIT
PLYM
$980M
$898K 0.3%
39,027
– –
BNL icon
142
Broadstone Net Lease
BNL
$3.52B
$896K 0.3%
58,000
+21,000
+57% +$324K
SEE icon
143
Sealed Air
SEE
$4.78B
$880K 0.3%
22,000
– –
OHI icon
144
Omega Healthcare
OHI
$12.6B
$865K 0.29%
28,200
– –
SBRA icon
145
Sabra Healthcare REIT
SBRA
$4.58B
$846K 0.28%
71,874
+9,000
+14% +$106K
HST icon
146
Host Hotels & Resorts
HST
$11.8B
$797K 0.27%
47,343
-3,000
-6% -$50.5K
AIRC
147
DELISTED
Apartment Income REIT Corp.
AIRC
$782K 0.26%
21,657
– –
KRG icon
148
Kite Realty
KRG
$5.02B
$768K 0.26%
34,400
– –
LXP icon
149
LXP Industrial Trust
LXP
$2.69B
$751K 0.25%
77,000
-13,000
-14% -$127K
NHI icon
150
National Health Investors
NHI
$3.72B
$734K 0.25%
14,000
+7,200
+106% +$377K
4 5
6
7 8