PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$600K
4
COLD icon
Americold
COLD
+$412K
5
LAMR icon
Lamar Advertising Co
LAMR
+$398K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
WMT icon
Walmart
WMT
+$931K
5
JPM icon
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 Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$19.6B
$1.01M 0.3%
2,400
EPRT icon
152
Essential Properties Realty Trust
EPRT
$6.27B
$996K 0.3%
30,500
-4,000
UDR icon
153
UDR
UDR
$12.1B
$944K 0.28%
20,888
-8,500
SBRA icon
154
Sabra Healthcare REIT
SBRA
$4.34B
$941K 0.28%
53,874
-6,500
BNL icon
155
Broadstone Net Lease
BNL
$3.54B
$937K 0.28%
55,000
-7,000
NNN icon
156
NNN REIT
NNN
$7.96B
$930K 0.28%
21,800
-2,500
ULTA icon
157
Ulta Beauty
ULTA
$23.6B
$916K 0.27%
2,500
AMH icon
158
American Homes 4 Rent
AMH
$12.3B
$907K 0.27%
24,000
+1,500
LAMR icon
159
Lamar Advertising Co
LAMR
$12.3B
$876K 0.26%
7,700
+3,500
BAH icon
160
Booz Allen Hamilton
BAH
$12.4B
$868K 0.26%
8,300
LKQ icon
161
LKQ Corp
LKQ
$7.87B
$842K 0.25%
19,800
EPR icon
162
EPR Properties
EPR
$4.15B
$815K 0.24%
15,500
-2,000
ARE icon
163
Alexandria Real Estate Equities
ARE
$13.1B
$809K 0.24%
8,750
-500
UPS icon
164
United Parcel Service
UPS
$74.6B
$737K 0.22%
6,700
-700
KRG icon
165
Kite Realty
KRG
$5.03B
$725K 0.22%
32,400
-4,000
GTY
166
Getty Realty Corp
GTY
$1.56B
$702K 0.21%
22,500
-2,500
HST icon
167
Host Hotels & Resorts
HST
$11.4B
$694K 0.21%
48,843
-5,000
LXP icon
168
LXP Industrial Trust
LXP
$2.84B
$675K 0.2%
78,000
-8,000
CTRE icon
169
CareTrust REIT
CTRE
$7.64B
$600K 0.18%
+21,000
MPW icon
170
Medical Properties Trust
MPW
$3.1B
$594K 0.18%
98,500
-15,000
PLYM
171
Plymouth Industrial REIT
PLYM
$984M
$563K 0.17%
34,527
-3,500
CUZ icon
172
Cousins Properties
CUZ
$4.45B
$543K 0.16%
18,400
-2,000
HUM icon
173
Humana
HUM
$35.5B
$529K 0.16%
2,000
IPG icon
174
Interpublic Group of Companies
IPG
$9.87B
$516K 0.15%
19,000
-8,000
GMRE
175
Global Medical REIT
GMRE
$424M
$474K 0.14%
54,200
-6,000
5 6
7
8 9