PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+19.31%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$7.68M
Cap. Flow %
2.17%
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$2.35M
2
KR icon
Kroger
KR
$1.79M
3
MCK icon
McKesson
MCK
$1.69M
4
K icon
Kellanova
K
$1.59M
5
HSIC icon
Henry Schein
HSIC
$1.52M

Top Sells

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
$882K
5
EPR icon
EPR Properties
EPR
$364K

Sector Composition

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 Shares
Change % 		Capital Flow
NHI icon
151
National Health Investors
NHI
$3.68B
$874K 0.25%
14,400
+1,200
+9% +$72.8K
WPC icon
152
W.P. Carey
WPC
$14.6B
$859K 0.24%
12,967
– –
LXP icon
153
LXP Industrial Trust
LXP
$2.66B
$855K 0.24%
81,000
+10,000
+14% +$106K
HST icon
154
Host Hotels & Resorts
HST
$11.8B
$835K 0.24%
77,343
– –
RGA icon
155
Reinsurance Group of America
RGA
$13B
$784K 0.22%
10,000
– –
BDN
156
Brandywine Realty Trust
BDN
$745M
$779K 0.22%
71,500
– –
LSI
157
DELISTED
Life Storage, Inc.
LSI
$760K 0.22%
12,000
– –
MNR
158
DELISTED
Monmouth Real Estate Investment Corp
MNR
$753K 0.21%
52,000
– –
GNL icon
159
Global Net Lease
GNL
$1.74B
$753K 0.21%
44,992
+6,000
+15% +$100K
BRX icon
160
Brixmor Property Group
BRX
$8.57B
$650K 0.18%
50,711
– –
HIW icon
161
Highwoods Properties
HIW
$3.36B
$631K 0.18%
16,898
– –
BXP icon
162
Boston Properties
BXP
$11.7B
$616K 0.17%
6,814
– –
HPP
163
Hudson Pacific Properties
HPP
$1.07B
$591K 0.17%
23,500
– –
DHC
164
Diversified Healthcare Trust
DHC
$903M
$567K 0.16%
128,100
– –
IIPR icon
165
Innovative Industrial Properties
IIPR
$1.54B
$484K 0.14%
5,500
+4,000
+267% +$352K
APTS
166
DELISTED
Preferred Apartment Communities, Inc.
APTS
$471K 0.13%
62,000
– –
EPRT icon
167
Essential Properties Realty Trust
EPRT
$6.13B
$460K 0.13%
31,000
+13,000
+72% +$193K
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$394K 0.11%
30,000
– –
CDP icon
169
COPT Defense Properties
CDP
$3.38B
$393K 0.11%
15,500
– –
KRC icon
170
Kilroy Realty
KRC
$4.93B
$382K 0.11%
6,500
– –
UMH
171
UMH Properties
UMH
$1.28B
$379K 0.11%
29,313
+4,313
+17% +$55.8K
DBRG icon
172
DigitalBridge
DBRG
$2.05B
$377K 0.11%
39,322
– –
OPI
173
Office Properties Income Trust
OPI
$14.1M
$330K 0.09%
12,714
– –
EPR icon
174
EPR Properties
EPR
$4.06B
$318K 0.09%
9,600
-11,000
-53% -$364K
ELME
175
Elme Communities
ELME
$1.5B
$311K 0.09%
14,000
– –
5 6
7
8 9