PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-10.48%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$3.63M
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
12
Reduced
5
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.21M
2
VZ icon
Verizon
VZ
$4.02M
3
MCD icon
McDonald's
MCD
$2.97M
4
AMGN icon
Amgen
AMGN
$2.82M
5
SYK icon
Stryker
SYK
$1.94M

Top Sells

1
LLY icon
Eli Lilly
LLY
$3.11M
2
AET
Aetna Inc
AET
$2.84M
3
CL icon
Colgate-Palmolive
CL
$2.62M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.6M
5
HPQ icon
HP
HPQ
$2.22M

Sector Composition

1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
151
Highwoods Properties
HIW
$3.36B
$712K 0.22%
18,398
+4,000
+28% +$155K
VNO icon
152
Vornado Realty Trust
VNO
$7.25B
$697K 0.21%
11,237
– –
DBRG icon
153
DigitalBridge
DBRG
$2.03B
$689K 0.21%
147,286
– –
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$677K 0.21%
35,000
– –
RPT
155
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$658K 0.2%
55,100
– –
DHC
156
Diversified Healthcare Trust
DHC
$910M
$657K 0.2%
56,100
– –
BXP icon
157
Boston Properties
BXP
$11.4B
$654K 0.2%
5,814
– –
SVC
158
Service Properties Trust
SVC
$439M
$651K 0.2%
27,266
– –
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$649K 0.2%
18,400
-73,600
-80% -$2.6M
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
$645K 0.2%
52,000
+12,000
+30% +$149K
KRG icon
161
Kite Realty
KRG
$4.97B
$640K 0.2%
45,400
– –
SKT icon
162
Tanger
SKT
$3.79B
$637K 0.2%
31,500
– –
STAG icon
163
STAG Industrial
STAG
$6.74B
$634K 0.19%
25,500
– –
PEB icon
164
Pebblebrook Hotel Trust
PEB
$1.3B
$633K 0.19%
+22,355
New +$633K
GNL icon
165
Global Net Lease
GNL
$1.71B
$617K 0.19%
34,992
– –
BRX icon
166
Brixmor Property Group
BRX
$8.49B
$613K 0.19%
41,711
– –
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
$593K 0.18%
16,000
– –
SLG icon
168
SL Green Realty
SLG
$3.97B
$574K 0.18%
7,257
– –
VRE
169
Veris Residential
VRE
$1.44B
$549K 0.17%
28,000
– –
HIFR
170
DELISTED
InfraREIT, Inc.
HIFR
$520K 0.16%
24,720
– –
DRH icon
171
DiamondRock Hospitality
DRH
$1.72B
$518K 0.16%
57,000
– –
AMH icon
172
American Homes 4 Rent
AMH
$12.9B
$496K 0.15%
25,000
– –
RLJ icon
173
RLJ Lodging Trust
RLJ
$1.14B
$472K 0.14%
28,800
– –
CUZ icon
174
Cousins Properties
CUZ
$4.88B
$466K 0.14%
59,000
– –
UMH
175
UMH Properties
UMH
$1.28B
$450K 0.14%
38,000
– –
5 6
7
8 9