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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
+0.79%
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
$335M
AUM Growth
+$3.93M
Cap. Flow
+$3.81M
Cap. Flow %
1.14%
Top 10 Hldgs %
15.73%
Holding
204
New
5
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$510K
3
EL icon
Estee Lauder
EL
+$455K
4
COST icon
Costco
COST
+$412K
5
CL icon
Colgate-Palmolive
CL
+$315K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$341K
2
PPS
Post Properties
PPS
+$331K
3
CUZ icon
Cousins Properties
CUZ
+$276K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$189K
5
EGP icon
EastGroup Properties
EGP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.8B
$800K 0.24%
33,500
– –
SLG icon
152
SL Green Realty
SLG
$3.79B
$780K 0.23%
7,497
– –
EGP icon
153
EastGroup Properties
EGP
$11.3B
$770K 0.23%
10,422
-2,700
-21% -$187K
LHO
154
DELISTED
LaSalle Hotel Properties
LHO
$740K 0.22%
24,300
– –
BXP icon
155
Boston Properties
BXP
$11.2B
$731K 0.22%
5,814
– –
CUZ icon
156
Cousins Properties
CUZ
$5.27B
$715K 0.21%
21,000
-8,757
-29% -$276K
CXP
157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$713K 0.21%
33,000
+8,000
+32% +$171K
RLJ icon
158
RLJ Lodging Trust
RLJ
$1.89B
$705K 0.21%
28,800
– –
ESS icon
159
Essex Property Trust
ESS
$19B
$698K 0.21%
3,000
– –
NRF
160
DELISTED
NorthStar Realty Finance Corp.
NRF
$697K 0.21%
46,000
-13,000
-22% -$189K
HIW icon
161
Highwoods Properties
HIW
$3.75B
$683K 0.2%
13,398
– –
EPR icon
162
EPR Properties
EPR
$4.94B
$667K 0.2%
9,300
– –
KRG icon
163
Kite Realty
KRG
$5.95B
$667K 0.2%
28,400
– –
AIV
164
Aimco
AIV
$378M
$659K 0.2%
108,849
– –
DRH icon
165
Diamondrock Hospitality Co
DRH
$2.66B
$657K 0.2%
57,000
– –
GGP
166
DELISTED
GGP Inc.
GGP
$649K 0.19%
26,000
– –
WRI
167
DELISTED
Weingarten Realty Investors
WRI
$620K 0.18%
17,314
– –
IRM icon
168
Iron Mountain
IRM
$37.4B
$617K 0.18%
19,000
+7,000
+58% +$233K
DRE
169
DELISTED
Duke Realty Corp.
DRE
$603K 0.18%
22,707
– –
MAC icon
170
Macerich
MAC
$7.55B
$586K 0.17%
8,266
– –
CDP icon
171
COPT Defense Properties
CDP
$4.34B
$578K 0.17%
18,500
– –
SFR
172
DELISTED
Starwood Waypoint Homes
SFR
$576K 0.17%
20,000
+7,000
+54% +$203K
HIFR
173
DELISTED
InfraREIT, Inc.
HIFR
$568K 0.17%
31,720
– –
GLPI icon
174
Gaming and Leisure Properties
GLPI
$13B
$566K 0.17%
18,500
– –
LSI
175
DELISTED
Life Storage, Inc.
LSI
$554K 0.17%
9,750
+3,300
+51% +$183K
5 6
7
8 9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Pensionfund Sabic's Q4 2016 Portfolio in Review

As of Q4 2016, Pensionfund Sabic held 204 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Pensionfund Sabic opened 5 new positions and exited 2, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Pensionfund Sabic's largest Q4 2016 buy was Darden Restaurants: 23,000 shares worth $1.67M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q4 2016, an estimated $510K increase.
  • Pensionfund Sabic's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $341K.
  • Pensionfund Sabic fully exited Post Properties in Q4 2016, selling an estimated $331K.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $335M portfolio in Q4 2016.
  • Pensionfund Sabic opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund Sabic's portfolio value rose 1.2% quarter-over-quarter to $335M.

Based on Pensionfund Sabic's 13F filing for Q4 2016, filed 3 Jan 2017.