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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
+19.31%
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
$353M
AUM Growth
+$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.36M
2
KR icon
Kroger
KR
+$1.72M
3
MCK icon
McKesson
MCK
+$1.59M
4
K
Kellanova
K
+$1.55M
5
CPB icon
Campbell Soup
CPB
+$1.49M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.02M
2
IEX icon
IDEX
IEX
+$1.48M
3
CTAS icon
Cintas
CTAS
+$1.23M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$794K
5
EPR icon
EPR Properties
EPR
+$326K

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 16.2%
3 Healthcare 13.87%
4 Financials 10.59%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
151
National Health Investors
NHI
$3.72B
$874K 0.25%
14,400
+1,200
+9% +$65.9K
WPC icon
152
W.P. Carey
WPC
$16.8B
$859K 0.24%
12,967
– –
LXP icon
153
LXP Industrial Trust
LXP
$3.57B
$855K 0.24%
16,200
+2,000
+14% +$101K
HST icon
154
Host Hotels & Resorts
HST
$17.2B
$835K 0.24%
77,343
– –
RGA icon
155
Reinsurance Group of America
RGA
$15.5B
$784K 0.22%
10,000
– –
BDN
156
Brandywine Realty Trust
BDN
$524M
$779K 0.22%
71,500
– –
LSI
157
DELISTED
Life Storage, Inc.
LSI
$760K 0.22%
12,000
– –
GNL icon
158
Global Net Lease
GNL
$1.84B
$753K 0.21%
44,992
+6,000
+15% +$85.8K
MNR
159
DELISTED
Monmouth Real Estate Investment Corp
MNR
$753K 0.21%
52,000
– –
BRX icon
160
Brixmor Property Group
BRX
$9.67B
$650K 0.18%
50,711
– –
HIW icon
161
Highwoods Properties
HIW
$3.65B
$631K 0.18%
16,898
– –
BXP icon
162
Boston Properties
BXP
$11.2B
$616K 0.17%
6,814
– –
HPP
163
Hudson Pacific Properties
HPP
$747M
$591K 0.17%
3,357
– –
DHC
164
Diversified Healthcare Trust
DHC
$2.15B
$567K 0.16%
128,100
– –
IIPR icon
165
Innovative Industrial Properties
IIPR
$1.71B
$484K 0.14%
5,500
+4,000
+267% +$326K
APTS
166
DELISTED
Preferred Apartment Communities, Inc.
APTS
$471K 0.13%
62,000
– –
EPRT icon
167
Essential Properties Realty Trust
EPRT
$6.77B
$460K 0.13%
31,000
+13,000
+72% +$179K
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$394K 0.11%
30,000
– –
CDP icon
169
COPT Defense Properties
CDP
$4.3B
$393K 0.11%
15,500
– –
KRC icon
170
Kilroy Realty
KRC
$4.52B
$382K 0.11%
6,500
– –
UMH
171
UMH Properties
UMH
$1.29B
$379K 0.11%
29,313
+4,313
+17% +$52.1K
DBRG icon
172
DigitalBridge
DBRG
$2.93B
$377K 0.11%
39,322
– –
OPI
173
DELISTED
Office Properties Income Trust
OPI
$330K 0.09%
12,714
– –
EPR icon
174
EPR Properties
EPR
$4.76B
$318K 0.09%
9,600
-11,000
-53% -$326K
ELME
175
Elme Communities
ELME
$143M
$311K 0.09%
14,000
– –
5 6
7
8 9

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TF
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WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
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LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 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
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NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q2 2020 Portfolio in Review

As of Q2 2020, Pensionfund Sabic held 209 positions worth $353M, up 20% from $294M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic's Q2 2020 filing shows 7 new, 16 increased, 6 reduced and 5 closed positions. Its largest new stake was Mondelez International: 46,000 shares worth $2.35M. The largest sale was MSCI, an estimated $2.02M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2020 buy was Mondelez International: 46,000 shares worth $2.35M.
  • Pensionfund Sabic added most to Invitation Homes in Q2 2020, an estimated $724K increase.
  • Pensionfund Sabic's biggest Q2 2020 reduction was Gaming and Leisure Properties, cutting an estimated $794K.
  • Pensionfund Sabic fully exited MSCI in Q2 2020, selling an estimated $2.02M.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $353M portfolio in Q2 2020.
  • Pensionfund Sabic opened 7 new positions and closed 5 in Q2 2020.
  • Pensionfund Sabic's portfolio value rose 20% quarter-over-quarter to $353M.

Based on Pensionfund Sabic's 13F filing for Q2 2020, filed 1 Jul 2020.