PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$9.15M
3 +$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$8.81M
5
AVGO icon
Broadcom
AVGO
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LXP icon
151
LXP Industrial Trust
LXP
$2.86B
$912K 0.25%
+18,400
NNN icon
152
NNN REIT
NNN
$8.55B
$904K 0.25%
+22,800
VRSN icon
153
VeriSign
VRSN
$21.9B
$899K 0.24%
+3,700
HST icon
154
Host Hotels & Resorts
HST
$13.7B
$866K 0.23%
+48,843
EPR icon
155
EPR Properties
EPR
$4.38B
$863K 0.23%
+17,300
SJM icon
156
J.M. Smucker
SJM
$11.9B
$861K 0.23%
+8,800
CUBE icon
157
CubeSmart
CUBE
$9.24B
$854K 0.23%
+23,700
FICO icon
158
Fair Isaac
FICO
$35B
$845K 0.23%
+500
EPRT icon
159
Essential Properties Realty Trust
EPRT
$7.19B
$816K 0.22%
+27,500
GDDY icon
160
GoDaddy
GDDY
$12.4B
$807K 0.22%
+6,500
CPT icon
161
Camden Property Trust
CPT
$11.2B
$774K 0.21%
+7,031
UDR icon
162
UDR
UDR
$12.4B
$766K 0.21%
+20,888
BNL icon
163
Broadstone Net Lease
BNL
$3.65B
$764K 0.21%
+44,000
KRG icon
164
Kite Realty
KRG
$5.35B
$705K 0.19%
+29,400
BAH icon
165
Booz Allen Hamilton
BAH
$9.62B
$700K 0.19%
+8,300
CTRE icon
166
CareTrust REIT
CTRE
$8.79B
$687K 0.19%
+19,000
GTY
167
Getty Realty Corp
GTY
$1.98B
$671K 0.18%
+24,500
UPS icon
168
United Parcel Service
UPS
$88.4B
$655K 0.18%
+6,600
COLD icon
169
Americold
COLD
$3.62B
$607K 0.16%
+47,200
IT icon
170
Gartner
IT
$12B
$605K 0.16%
+2,400
CUZ icon
171
Cousins Properties
CUZ
$3.99B
$603K 0.16%
+23,400
HR icon
172
Healthcare Realty
HR
$6.42B
$552K 0.15%
+32,582
HUM icon
173
Humana
HUM
$21.8B
$538K 0.15%
+2,100
MRP
174
Millrose Properties Inc
MRP
$5.09B
$538K 0.15%
+18,000
OUT icon
175
Outfront Media
OUT
$4.88B
$526K 0.14%
+21,808