PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+2.75%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$2.78M
Cap. Flow %
-0.84%
Top 10 Hldgs %
16.36%
Holding
247
New
23
Increased
5
Reduced
8
Closed
23

Top Buys

1
PFE icon
Pfizer
PFE
$4.7M
2
MRK icon
Merck
MRK
$3.86M
3
MCD icon
McDonald's
MCD
$3.11M
4
QCOM icon
Qualcomm
QCOM
$2.65M
5
TRV icon
Travelers Companies
TRV
$2.02M

Top Sells

1
WFC icon
Wells Fargo
WFC
$4.7M
2
DHR icon
Danaher
DHR
$2.21M
3
EMC
EMC CORPORATION
EMC
$2.12M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.12M
5
D icon
Dominion Energy
D
$2.1M

Sector Composition

1 Real Estate 15.6%
2 Technology 14.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.83%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPT
151
DELISTED
Liberty Property Trust
LPT
$833K 0.25%
20,984
– –
DRE
152
DELISTED
Duke Realty Corp.
DRE
$819K 0.25%
30,707
– –
KRG icon
153
Kite Realty
KRG
$5.02B
$796K 0.24%
28,400
– –
GGP
154
DELISTED
GGP Inc.
GGP
$775K 0.23%
26,000
– –
SLG icon
155
SL Green Realty
SLG
$4.04B
$773K 0.23%
7,257
– –
BXP icon
156
Boston Properties
BXP
$11.5B
$767K 0.23%
5,814
– –
JWN
157
DELISTED
Nordstrom
JWN
$761K 0.23%
20,000
– –
MAA icon
158
Mid-America Apartment Communities
MAA
$17.1B
$724K 0.22%
6,800
– –
HIW icon
159
Highwoods Properties
HIW
$3.41B
$707K 0.21%
13,398
– –
WRI
160
DELISTED
Weingarten Realty Investors
WRI
$707K 0.21%
17,314
– –
ESS icon
161
Essex Property Trust
ESS
$17.4B
$684K 0.21%
3,000
– –
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
$674K 0.2%
59,000
+23,000
+64% +$263K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$13.6B
$638K 0.19%
18,500
-6,000
-24% -$207K
KIM icon
164
Kimco Realty
KIM
$15.2B
$637K 0.19%
20,295
– –
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.16B
$618K 0.19%
28,800
– –
HIFR
166
DELISTED
InfraREIT, Inc.
HIFR
$556K 0.17%
+31,720
New +$556K
PPS
167
DELISTED
Post Properties
PPS
$549K 0.17%
9,000
– –
ADC icon
168
Agree Realty
ADC
$8.05B
$508K 0.15%
10,540
– –
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
$502K 0.15%
9,500
– –
UDR icon
170
UDR
UDR
$13.1B
$499K 0.15%
13,519
-7,000
-34% -$258K
ESRT icon
171
Empire State Realty Trust
ESRT
$1.3B
$456K 0.14%
24,000
– –
SNR
172
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$447K 0.13%
41,863
– –
INN
173
Summit Hotel Properties
INN
$596M
$446K 0.13%
33,700
– –
TCO
174
DELISTED
Taubman Centers Inc.
TCO
$445K 0.13%
6,000
– –
AIV
175
Aimco
AIV
$1.11B
$442K 0.13%
10,000
– –
5 6
7
8 9