PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+1.24%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$335M
AUM Growth
+$335M
(-12%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
212
New
3
Increased
4
Reduced
169
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
CareTrust REIT
CTRE
|
$600K |
| 4 |
Americold
COLD
|
$412K |
| 5 |
Lamar Advertising Co
LAMR
|
$398K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Kellanova
K
|
$1.07M |
| 4 |
Walmart
WMT
|
$931K |
| 5 |
JPMorgan Chase
JPM
|
$883K |
Sector Composition
| 1 | Real Estate | 24.15% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$19B
| $1.01M | 0.3% |
2,400
| – | – |
|
152
Essential Properties Realty Trust
EPRT
$6.21B
| $996K | 0.3% |
30,500
-4,000
| -12% | -$131K |
|
153
UDR
UDR
$13.1B
| $944K | 0.28% |
20,888
-8,500
| -29% | -$384K |
|
154
Sabra Healthcare REIT
SBRA
$4.58B
| $941K | 0.28% |
53,874
-6,500
| -11% | -$114K |
|
155
Broadstone Net Lease
BNL
$3.52B
| $937K | 0.28% |
55,000
-7,000
| -11% | -$119K |
|
156
NNN REIT
NNN
$8.1B
| $930K | 0.28% |
21,800
-2,500
| -10% | -$107K |
|
157
Ulta Beauty
ULTA
$22.1B
| $916K | 0.27% |
2,500
| – | – |
|
158
American Homes 4 Rent
AMH
$13.3B
| $907K | 0.27% |
24,000
+1,500
| +7% | +$56.7K |
|
|
159
Lamar Advertising Co
LAMR
$12.9B
| $876K | 0.26% |
7,700
+3,500
| +83% | +$398K |
|
160
Booz Allen Hamilton
BAH
$13.4B
| $868K | 0.26% |
8,300
| – | – |
|
161
LKQ Corp
LKQ
$8.39B
| $842K | 0.25% |
19,800
| – | – |
|
162
EPR Properties
EPR
$4.13B
| $815K | 0.24% |
15,500
-2,000
| -11% | -$105K |
|
163
Alexandria Real Estate Equities
ARE
$14.1B
| $809K | 0.24% |
8,750
-500
| -5% | -$46.2K |
|
164
United Parcel Service
UPS
$74.1B
| $737K | 0.22% |
6,700
-700
| -9% | -$77K |
|
165
Kite Realty
KRG
$5.02B
| $725K | 0.22% |
32,400
-4,000
| -11% | -$89.5K |
|
|
GTY
166
Getty Realty Corp
GTY
$1.62B
| $702K | 0.21% |
22,500
-2,500
| -10% | -$78K |
|
167
Host Hotels & Resorts
HST
$11.8B
| $694K | 0.21% |
48,843
-5,000
| -9% | -$71K |
|
168
LXP Industrial Trust
LXP
$2.69B
| $675K | 0.2% |
78,000
-8,000
| -9% | -$69.2K |
|
|
169
CareTrust REIT
CTRE
$7.66B
| $600K | 0.18% |
+21,000
| New | +$600K |
|
170
Medical Properties Trust
MPW
$2.7B
| $594K | 0.18% |
98,500
-15,000
| -13% | -$90.5K |
|
|
PLYM
171
Plymouth Industrial REIT
PLYM
$980M
| $563K | 0.17% |
34,527
-3,500
| -9% | -$57.1K |
|
172
Cousins Properties
CUZ
$4.95B
| $543K | 0.16% |
18,400
-2,000
| -10% | -$59K |
|
173
Humana
HUM
$36.5B
| $529K | 0.16% |
2,000
| – | – |
|
174
Interpublic Group of Companies
IPG
$9.83B
| $516K | 0.15% |
19,000
-8,000
| -30% | -$217K |
|
|
GMRE
175
Global Medical REIT
GMRE
$502M
| $474K | 0.14% |
54,200
-6,000
| -10% | -$52.5K |
|