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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-20.69%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$294M
AUM Growth
-$65.9M
Cap. Flow
+$26.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
209
New
3
Increased
101
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.14M
2
DGX icon
Quest Diagnostics
DGX
+$1.76M
3
WELL icon
Welltower
WELL
+$1.26M
4
EQR icon
Equity Residential
EQR
+$1.21M
5
VTR icon
Ventas
VTR
+$1.11M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2M
2
LPT
Liberty Property Trust
LPT
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$740K
4
AAPL icon
Apple
AAPL
+$588K
5
TCO
Taubman Centers Inc.
TCO
+$187K

Sector Composition

Rank Sector Weight
1 Real Estate 21.86%
2 Technology 15.62%
3 Healthcare 13.77%
4 Financials 11.69%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
151
LXP Industrial Trust
LXP
$3.57B
$705K 0.24%
14,200
– –
SBRA icon
152
Sabra Healthcare REIT
SBRA
$5.14B
$676K 0.23%
61,874
+10,000
+19% +$184K
NHI icon
153
National Health Investors
NHI
$3.63B
$654K 0.22%
13,200
+3,700
+39% +$281K
INVH icon
154
Invitation Homes
INVH
$18.1B
$634K 0.22%
29,684
+20,000
+207% +$566K
BXP icon
155
Boston Properties
BXP
$11.3B
$628K 0.21%
6,814
+1,000
+17% +$129K
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
$627K 0.21%
52,000
– –
HIW icon
157
Highwoods Properties
HIW
$3.66B
$599K 0.2%
16,898
– –
HPP
158
Hudson Pacific Properties
HPP
$762M
$596K 0.2%
3,357
– –
GNL icon
159
Global Net Lease
GNL
$1.83B
$521K 0.18%
38,992
– –
EPR icon
160
EPR Properties
EPR
$4.71B
$499K 0.17%
20,600
+3,600
+21% +$206K
BRX icon
161
Brixmor Property Group
BRX
$9.65B
$482K 0.16%
50,711
– –
DHC
162
Diversified Healthcare Trust
DHC
$2.13B
$465K 0.16%
128,100
+52,000
+68% +$341K
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
$445K 0.15%
62,000
+32,000
+107% +$347K
KRC icon
164
Kilroy Realty
KRC
$4.58B
$414K 0.14%
6,500
– –
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$375K 0.13%
30,000
– –
OPI
166
DELISTED
Office Properties Income Trust
OPI
$346K 0.12%
12,714
– –
CDP icon
167
COPT Defense Properties
CDP
$4.29B
$343K 0.12%
15,500
– –
ELME
168
Elme Communities
ELME
$146M
$334K 0.11%
14,000
-4,000
-22% -$114K
VRE
169
DELISTED
Veris Residential
VRE
$320K 0.11%
21,000
-7,000
-25% -$143K
DBRG icon
170
DigitalBridge
DBRG
$2.93B
$275K 0.09%
39,322
+7,500
+24% +$119K
DEI icon
171
Douglas Emmett
DEI
$2.01B
$275K 0.09%
9,000
+5,000
+125% +$195K
UMH
172
UMH Properties
UMH
$1.3B
$272K 0.09%
25,000
-12,000
-32% -$174K
ESRT icon
173
Empire State Realty Trust
ESRT
$854M
$260K 0.09%
29,000
– –
UBA
174
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$240K 0.08%
17,000
– –
EPRT icon
175
Essential Properties Realty Trust
EPRT
$6.67B
$235K 0.08%
+18,000
New +$417K
5 6
7
8 9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q1 2020 Portfolio in Review

As of Q1 2020, Pensionfund Sabic held 209 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic deployed $26.3M of net new capital in Q1 2020, opening 3 new positions and adding to 101 existing holdings. Its largest new stake was Quest Diagnostics: 17,000 shares worth $1.36M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $740K trimmed.

  • Pensionfund Sabic's largest Q1 2020 buy was Quest Diagnostics: 17,000 shares worth $1.36M.
  • Pensionfund Sabic added most to Prologis in Q1 2020, an estimated $2.14M increase.
  • Pensionfund Sabic's biggest Q1 2020 reduction was Microsoft, cutting an estimated $740K.
  • Pensionfund Sabic fully exited Hilton Worldwide in Q1 2020, selling an estimated $2M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $294M portfolio in Q1 2020.
  • Pensionfund Sabic opened 3 new positions and closed 7 in Q1 2020.
  • Pensionfund Sabic's portfolio value fell 18% quarter-over-quarter to $294M.

Based on Pensionfund Sabic's 13F filing for Q1 2020, filed 2 Apr 2020.