PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+6.63%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$6.87M
Cap. Flow %
-1.87%
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
30
Closed
25

Top Buys

1
CSCO icon
Cisco
CSCO
$4.72M
2
LLY icon
Eli Lilly
LLY
$3.11M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.92M
4
BKNG icon
Booking.com
BKNG
$2.58M
5
CELG
Celgene Corp
CELG
$2.42M

Top Sells

1
UNH icon
UnitedHealth
UNH
$4.51M
2
CMCSA icon
Comcast
CMCSA
$3.57M
3
BLK icon
Blackrock
BLK
$2.55M
4
SHW icon
Sherwin-Williams
SHW
$2.41M
5
CHD icon
Church & Dwight Co
CHD
$2.38M

Sector Composition

1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$809K 0.22%
8,500
– –
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
$805K 0.22%
12,700
– –
SVC
153
Service Properties Trust
SVC
$439M
$786K 0.21%
27,266
– –
EGP icon
154
EastGroup Properties
EGP
$8.85B
$777K 0.21%
8,122
– –
CDP icon
155
COPT Defense Properties
CDP
$3.28B
$761K 0.21%
25,500
– –
KRG icon
156
Kite Realty
KRG
$4.97B
$756K 0.21%
45,400
– –
RPT
157
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$749K 0.2%
55,100
– –
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$742K 0.2%
92,000
– –
ESS icon
159
Essex Property Trust
ESS
$16.8B
$740K 0.2%
3,000
– –
BRX icon
160
Brixmor Property Group
BRX
$8.48B
$730K 0.2%
41,711
– –
GNL icon
161
Global Net Lease
GNL
$1.73B
$730K 0.2%
34,992
– –
SKT icon
162
Tanger
SKT
$3.79B
$721K 0.2%
31,500
– –
BXP icon
163
Boston Properties
BXP
$11.5B
$716K 0.2%
5,814
– –
CUBE icon
164
CubeSmart
CUBE
$9.1B
$713K 0.19%
25,000
– –
SLG icon
165
SL Green Realty
SLG
$4.01B
$708K 0.19%
7,257
– –
STAG icon
166
STAG Industrial
STAG
$6.74B
$701K 0.19%
25,500
– –
ILPT
167
Industrial Logistics Properties Trust
ILPT
$395M
$690K 0.19%
30,000
+10,000
+50% +$230K
QTS
168
DELISTED
QTS REALTY TRUST, INC.
QTS
$683K 0.19%
16,000
– –
HIW icon
169
Highwoods Properties
HIW
$3.38B
$680K 0.19%
14,398
– –
MNR
170
DELISTED
Monmouth Real Estate Investment Corp
MNR
$669K 0.18%
40,000
– –
DRH icon
171
DiamondRock Hospitality
DRH
$1.73B
$665K 0.18%
57,000
– –
RLJ icon
172
RLJ Lodging Trust
RLJ
$1.14B
$634K 0.17%
28,800
– –
VRE
173
Veris Residential
VRE
$1.44B
$595K 0.16%
28,000
– –
UMH
174
UMH Properties
UMH
$1.29B
$594K 0.16%
38,000
– –
AMH icon
175
American Homes 4 Rent
AMH
$12.9B
$547K 0.15%
25,000
– –
5 6
7
8 9