PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+6.51%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$27.4M
Cap. Flow %
-8.46%
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
40
Reduced
82
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.68M
2
CELG
Celgene Corp
CELG
$2.69M
3
LLY icon
Eli Lilly
LLY
$2.56M
4
RTX icon
RTX Corp
RTX
$2.47M
5
ADI icon
Analog Devices
ADI
$2.26M

Top Sells

1
MRK icon
Merck
MRK
$3.94M
2
QCOM icon
Qualcomm
QCOM
$3.23M
3
MCD icon
McDonald's
MCD
$3.14M
4
AAPL icon
Apple
AAPL
$2.99M
5
CVS icon
CVS Health
CVS
$2.53M

Sector Composition

1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$6.88B
$838K 0.26%
33,500
– –
CXP
152
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$779K 0.24%
35,000
+2,000
+6% +$44.5K
SLG icon
153
SL Green Realty
SLG
$4.04B
$774K 0.24%
7,257
– –
RPT
154
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$773K 0.24%
55,100
+25,000
+83% +$351K
BXP icon
155
Boston Properties
BXP
$11.5B
$770K 0.24%
5,814
– –
EGP icon
156
EastGroup Properties
EGP
$9.04B
$766K 0.24%
10,422
– –
SITC icon
157
SITE Centers
SITC
$644M
$739K 0.23%
59,000
+5,000
+9% +$62.6K
IRM icon
158
Iron Mountain
IRM
$27.3B
$713K 0.22%
20,000
+1,000
+5% +$35.7K
HIW icon
159
Highwoods Properties
HIW
$3.41B
$707K 0.22%
14,398
+1,000
+7% +$49.1K
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
$703K 0.22%
24,300
– –
ESS icon
161
Essex Property Trust
ESS
$17.4B
$695K 0.21%
3,000
– –
AIV
162
Aimco
AIV
$1.11B
$687K 0.21%
15,500
+1,000
+7% +$44.3K
EPR icon
163
EPR Properties
EPR
$4.13B
$685K 0.21%
9,300
– –
CDP icon
164
COPT Defense Properties
CDP
$3.25B
$679K 0.21%
20,500
+2,000
+11% +$66.2K
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.16B
$677K 0.21%
28,800
– –
GGP
166
DELISTED
GGP Inc.
GGP
$672K 0.21%
29,000
+3,000
+12% +$69.5K
FCE.A
167
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$653K 0.2%
30,000
+20,000
+200% +$435K
DRH icon
168
DiamondRock Hospitality
DRH
$1.75B
$636K 0.2%
57,000
– –
DFT
169
DELISTED
DuPont Fabros Technology Inc.
DFT
$620K 0.19%
12,500
+3,000
+32% +$149K
GLPI icon
170
Gaming and Leisure Properties
GLPI
$13.6B
$618K 0.19%
18,500
– –
HIFR
171
DELISTED
InfraREIT, Inc.
HIFR
$607K 0.19%
33,720
+2,000
+6% +$36K
WRI
172
DELISTED
Weingarten Realty Investors
WRI
$578K 0.18%
17,314
– –
ESRT icon
173
Empire State Realty Trust
ESRT
$1.3B
$537K 0.17%
26,000
+2,000
+8% +$41.3K
LSI
174
DELISTED
Life Storage, Inc.
LSI
$534K 0.16%
6,500
– –
MAC icon
175
Macerich
MAC
$4.65B
$532K 0.16%
8,266
– –
5 6
7
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