PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+6.23%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$36.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.16M
2
MSFT icon
Microsoft
MSFT
$841K
3
ADM icon
Archer Daniels Midland
ADM
$697K
4
COR
Coresite Realty Corporation
COR
$690K
5
CPB icon
Campbell Soup
CPB
$677K

Top Sells

1
CPT icon
Camden Property Trust
CPT
$178K
2
KIM icon
Kimco Realty
KIM
$113K
3
SITC icon
SITE Centers
SITC
$81K
4
CBL
CBL& Associates Properties, Inc.
CBL
$9K

Sector Composition

1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
151
Aimco
AIV
$1.1B
$934K 0.24%
208,006
– –
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$913K 0.23%
51,000
– –
NHI icon
153
National Health Investors
NHI
$3.68B
$868K 0.22%
14,400
– –
SBRA icon
154
Sabra Healthcare REIT
SBRA
$4.56B
$853K 0.22%
61,874
– –
LSI
155
DELISTED
Life Storage, Inc.
LSI
$842K 0.21%
12,000
– –
HST icon
156
Host Hotels & Resorts
HST
$11.8B
$835K 0.21%
77,343
– –
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$789K 0.2%
57,000
+5,000
+10% +$69.2K
GNL icon
158
Global Net Lease
GNL
$1.74B
$779K 0.2%
48,992
+4,000
+9% +$63.6K
BDN
159
Brandywine Realty Trust
BDN
$745M
$739K 0.19%
71,500
– –
COR
160
DELISTED
Coresite Realty Corporation
COR
$690K 0.17%
+5,800
New +$690K
UMH
161
UMH Properties
UMH
$1.28B
$690K 0.17%
50,926
+21,613
+74% +$293K
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.54B
$683K 0.17%
5,500
– –
HIW icon
163
Highwoods Properties
HIW
$3.36B
$634K 0.16%
18,898
+2,000
+12% +$67.1K
BRX icon
164
Brixmor Property Group
BRX
$8.57B
$593K 0.15%
50,711
– –
EPRT icon
165
Essential Properties Realty Trust
EPRT
$6.13B
$568K 0.14%
31,000
– –
BXP icon
166
Boston Properties
BXP
$11.7B
$547K 0.14%
6,814
– –
HPP
167
Hudson Pacific Properties
HPP
$1.07B
$515K 0.13%
23,500
– –
DHC
168
Diversified Healthcare Trust
DHC
$903M
$451K 0.11%
128,100
– –
DBRG icon
169
DigitalBridge
DBRG
$2.05B
$429K 0.11%
39,322
– –
CDP icon
170
COPT Defense Properties
CDP
$3.38B
$368K 0.09%
15,500
– –
HR
171
DELISTED
Healthcare Realty Trust Incorporated
HR
$364K 0.09%
12,082
+8,000
+196% +$241K
KRC icon
172
Kilroy Realty
KRC
$4.93B
$338K 0.09%
6,500
– –
APTS
173
DELISTED
Preferred Apartment Communities, Inc.
APTS
$335K 0.08%
62,000
– –
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$327K 0.08%
30,000
– –
GMRE
175
Global Medical REIT
GMRE
$492M
$286K 0.07%
21,200
– –
5 6
7
8 9