PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+5.34%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$8.71M
Cap. Flow %
2.53%
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$4.23M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.51M
3
USB icon
US Bancorp
USB
$2.47M
4
COST icon
Costco
COST
$2.42M
5
LLY icon
Eli Lilly
LLY
$2.37M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.97M
2
VZ icon
Verizon
VZ
$3.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.55M
4
FDX icon
FedEx
FDX
$2.37M
5
BCR
CR Bard Inc.
BCR
$2.15M

Sector Composition

1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
151
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$803K 0.23%
35,000
– –
BRX icon
152
Brixmor Property Group
BRX
$8.57B
$778K 0.23%
41,711
– –
EPR icon
153
EPR Properties
EPR
$4.13B
$772K 0.22%
11,800
+2,500
+27% +$164K
BXP icon
154
Boston Properties
BXP
$11.5B
$756K 0.22%
5,814
– –
HIW icon
155
Highwoods Properties
HIW
$3.41B
$733K 0.21%
14,398
– –
SLG icon
156
SL Green Realty
SLG
$4.04B
$732K 0.21%
7,257
– –
ESS icon
157
Essex Property Trust
ESS
$17.4B
$724K 0.21%
3,000
– –
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$723K 0.21%
30,000
– –
EGP icon
159
EastGroup Properties
EGP
$9.04B
$718K 0.21%
8,122
– –
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
$698K 0.2%
17,000
+7,500
+79% +$308K
STAG icon
161
STAG Industrial
STAG
$6.88B
$697K 0.2%
25,500
– –
GLPI icon
162
Gaming and Leisure Properties
GLPI
$13.6B
$685K 0.2%
18,500
– –
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
$682K 0.2%
24,300
– –
AIV
164
Aimco
AIV
$1.11B
$678K 0.2%
15,500
– –
GGP
165
DELISTED
GGP Inc.
GGP
$678K 0.2%
29,000
– –
SITC icon
166
SITE Centers
SITC
$644M
$663K 0.19%
74,000
– –
DRH icon
167
DiamondRock Hospitality
DRH
$1.75B
$644K 0.19%
57,000
– –
RLJ icon
168
RLJ Lodging Trust
RLJ
$1.16B
$633K 0.18%
28,800
– –
CDP icon
169
COPT Defense Properties
CDP
$3.25B
$599K 0.17%
20,500
– –
LSI
170
DELISTED
Life Storage, Inc.
LSI
$579K 0.17%
6,500
– –
WRI
171
DELISTED
Weingarten Realty Investors
WRI
$569K 0.17%
17,314
– –
HPP
172
Hudson Pacific Properties
HPP
$1.07B
$565K 0.16%
16,500
+5,500
+50% +$188K
UDR icon
173
UDR
UDR
$13.1B
$559K 0.16%
14,519
– –
CUZ icon
174
Cousins Properties
CUZ
$4.95B
$546K 0.16%
59,000
– –
MAC icon
175
Macerich
MAC
$4.65B
$543K 0.16%
8,266
– –
5 6
7
8 9