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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
+6.31%
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
$367M
AUM Growth
+$13.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.33%
Holding
214
New
–
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$781K
2
COLD icon
Americold
COLD
+$238K
3
AMH icon
American Homes 4 Rent
AMH
+$139K
4
INVH icon
Invitation Homes
INVH
+$92.5K
5
XRN
Chiron Real Estate Inc
XRN
+$71.1K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$406K
2
PLYM
Plymouth Industrial REIT
PLYM
+$330K
3
PLD icon
Prologis
PLD
+$319K
4
SPG icon
Simon Property Group
SPG
+$259K
5
MPT
Medical Properties Trust
MPT
+$242K

Sector Composition

Rank Sector Weight
1 Real Estate 22.37%
2 Technology 21.16%
3 Healthcare 11.17%
4 Financials 10.1%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
126
Brixmor Property Group
BRX
$9.67B
$1.11M 0.3%
40,211
-3,000
-7% -$80.3K
RPM icon
127
RPM International
RPM
$13.7B
$1.11M 0.3%
9,400
– –
MAS icon
128
Masco
MAS
$14.1B
$1.1M 0.3%
15,700
– –
MTD icon
129
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.3%
900
– –
EXR icon
130
Extra Space Storage
EXR
$31.3B
$1.09M 0.3%
7,755
-500
-6% -$71.8K
VRSK icon
131
Verisk Analytics
VRSK
$25.4B
$1.08M 0.29%
4,300
– –
CDW icon
132
CDW
CDW
$18.9B
$1.07M 0.29%
6,725
– –
CPAY icon
133
Corpay
CPAY
$25B
$1.07M 0.29%
3,700
– –
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$1.06M 0.29%
8,500
– –
EIX icon
135
Edison International
EIX
$28.2B
$1.06M 0.29%
19,100
– –
DOV icon
136
Dover
DOV
$27.6B
$1.05M 0.29%
6,300
– –
KHC icon
137
Kraft Heinz
KHC
$30.7B
$1.04M 0.28%
40,000
– –
DPZ icon
138
Domino's
DPZ
$11.5B
$1.04M 0.28%
2,400
– –
VRSN icon
139
VeriSign
VRSN
$26.2B
$1.03M 0.28%
3,700
– –
AMH icon
140
American Homes 4 Rent
AMH
$12B
$1.03M 0.28%
31,000
+4,000
+15% +$139K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.4B
$1.03M 0.28%
7,350
-500
-6% -$72.2K
GIS icon
142
General Mills
GIS
$19.1B
$1.01M 0.28%
20,000
– –
LII icon
143
Lennox International
LII
$14.4B
$1.01M 0.27%
1,900
– –
EPR icon
144
EPR Properties
EPR
$4.76B
$1M 0.27%
17,300
-1,200
-6% -$67.4K
LAMR icon
145
Lamar Advertising Co
LAMR
$16.2B
$992K 0.27%
8,100
-600
-7% -$74.5K
CSL icon
146
Carlisle Companies
CSL
$14.3B
$987K 0.27%
3,000
– –
JKHY icon
147
Jack Henry & Associates
JKHY
$10.9B
$983K 0.27%
6,600
– –
NNN icon
148
NNN REIT
NNN
$9.04B
$971K 0.26%
22,800
-2,000
-8% -$84.9K
STAG icon
149
STAG Industrial
STAG
$7.38B
$966K 0.26%
27,363
-2,000
-7% -$71.3K
CUBE icon
150
CubeSmart
CUBE
$9.39B
$964K 0.26%
23,700
-2,000
-8% -$81.5K
4 5
6
7 8

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q3 2025 Portfolio in Review

As of Q3 2025, Pensionfund Sabic held 214 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.47%. Pensionfund Sabic opened no new positions and exited 1, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to Equinix in Q3 2025, an estimated $781K increase.
  • Pensionfund Sabic's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $406K.
  • Pensionfund Sabic fully exited Diversified Healthcare Trust in Q3 2025, selling an estimated $72K.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $367M portfolio in Q3 2025.
  • Pensionfund Sabic opened 0 new positions and closed 1 in Q3 2025.
  • Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2025, filed 26 Mar 2026.