PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+4.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$4.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
30
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.21M
2
DIS icon
Walt Disney
DIS
$3.84M
3
PEP icon
PepsiCo
PEP
$3.78M
4
ADP icon
Automatic Data Processing
ADP
$2.75M
5
AET
Aetna Inc
AET
$2.57M

Top Sells

1
MCD icon
McDonald's
MCD
$3.44M
2
LLY icon
Eli Lilly
LLY
$2.77M
3
CELG
Celgene Corp
CELG
$2.61M
4
TGT icon
Target
TGT
$2.31M
5
BAX icon
Baxter International
BAX
$2.3M

Sector Composition

1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
151
EastGroup Properties
EGP
$8.85B
$776K 0.22%
8,122
– –
KRG icon
152
Kite Realty
KRG
$4.97B
$775K 0.22%
45,400
– –
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$741K 0.21%
12,700
+3,000
+31% +$175K
SKT icon
154
Tanger
SKT
$3.79B
$740K 0.21%
31,500
– –
CDP icon
155
COPT Defense Properties
CDP
$3.28B
$739K 0.21%
25,500
– –
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$739K 0.21%
92,000
– –
HIW icon
157
Highwoods Properties
HIW
$3.38B
$730K 0.21%
14,398
– –
SLG icon
158
SL Green Realty
SLG
$4.01B
$730K 0.21%
7,257
– –
BXP icon
159
Boston Properties
BXP
$11.5B
$729K 0.2%
5,814
– –
RPT
160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$728K 0.2%
55,100
– –
BRX icon
161
Brixmor Property Group
BRX
$8.48B
$727K 0.2%
41,711
– –
ESS icon
162
Essex Property Trust
ESS
$16.8B
$717K 0.2%
3,000
– –
GNL icon
163
Global Net Lease
GNL
$1.73B
$715K 0.2%
34,992
– –
DRH icon
164
DiamondRock Hospitality
DRH
$1.73B
$700K 0.2%
57,000
– –
STAG icon
165
STAG Industrial
STAG
$6.74B
$694K 0.2%
25,500
– –
SITC icon
166
SITE Centers
SITC
$471M
$662K 0.19%
37,000
-37,000
-50% -$662K
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$661K 0.19%
40,000
+10,000
+33% +$165K
RLJ icon
168
RLJ Lodging Trust
RLJ
$1.14B
$635K 0.18%
28,800
– –
QTS
169
DELISTED
QTS REALTY TRUST, INC.
QTS
$632K 0.18%
16,000
+5,000
+45% +$198K
EDR
170
DELISTED
Education Realty Trust Inc
EDR
$623K 0.18%
15,000
– –
GGP
171
DELISTED
GGP Inc.
GGP
$592K 0.17%
29,000
– –
UMH
172
UMH Properties
UMH
$1.29B
$583K 0.16%
38,000
– –
CUZ icon
173
Cousins Properties
CUZ
$4.89B
$572K 0.16%
59,000
– –
VRE
174
Veris Residential
VRE
$1.44B
$568K 0.16%
28,000
– –
AMH icon
175
American Homes 4 Rent
AMH
$12.9B
$555K 0.16%
25,000
+17,000
+213% +$377K
5 6
7
8 9