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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
+6.23%
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
$397M
AUM Growth
+$43.4M
Cap. Flow
+$24.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$840K
3
COR
Coresite Realty Corporation
COR
+$707K
4
CPB icon
Campbell Soup
CPB
+$691K
5
ADM icon
Archer Daniels Midland
ADM
+$656K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$180K
2
KIM icon
Kimco Realty
KIM
+$118K
3
SITC icon
SITE Centers
SITC
+$81K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIV
151
Aimco
AIV
$387M
$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
$5.2B
$853K 0.22%
61,874
– –
LSI
155
DELISTED
Life Storage, Inc.
LSI
$842K 0.21%
12,000
– –
HST icon
156
Host Hotels & Resorts
HST
$17.2B
$835K 0.21%
77,343
– –
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$789K 0.2%
57,000
+5,000
+10% +$71.3K
GNL icon
158
Global Net Lease
GNL
$1.83B
$779K 0.2%
48,992
+4,000
+9% +$67.6K
BDN
159
Brandywine Realty Trust
BDN
$541M
$739K 0.19%
71,500
– –
UMH
160
UMH Properties
UMH
$1.3B
$690K 0.17%
50,926
+21,613
+74% +$288K
COR
161
DELISTED
Coresite Realty Corporation
COR
$690K 0.17%
+5,800
New +$707K
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.7B
$683K 0.17%
5,500
– –
HIW icon
163
Highwoods Properties
HIW
$3.67B
$634K 0.16%
18,898
+2,000
+12% +$73.7K
BRX icon
164
Brixmor Property Group
BRX
$9.68B
$593K 0.15%
50,711
– –
EPRT icon
165
Essential Properties Realty Trust
EPRT
$6.74B
$568K 0.14%
31,000
– –
BXP icon
166
Boston Properties
BXP
$11.2B
$547K 0.14%
6,814
– –
HPP
167
Hudson Pacific Properties
HPP
$786M
$515K 0.13%
3,357
– –
DHC
168
Diversified Healthcare Trust
DHC
$2.13B
$451K 0.11%
128,100
– –
DBRG icon
169
DigitalBridge
DBRG
$2.93B
$429K 0.11%
39,322
– –
CDP icon
170
COPT Defense Properties
CDP
$4.26B
$368K 0.09%
15,500
– –
HR
171
DELISTED
Healthcare Realty Trust Incorporated
HR
$364K 0.09%
12,082
+8,000
+196% +$230K
KRC icon
172
Kilroy Realty
KRC
$4.54B
$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
– –
XRN
175
Chiron Real Estate Inc
XRN
$511M
$286K 0.07%
4,240
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pensionfund Sabic held 205 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic deployed $24.7M of net new capital in Q3 2020, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Coresite Realty Corporation: 5,800 shares worth $690K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Camden Property Trust, an estimated $180K trimmed.

  • Pensionfund Sabic's largest Q3 2020 buy was Coresite Realty Corporation: 5,800 shares worth $690K.
  • Pensionfund Sabic added most to Apple in Q3 2020, an estimated $1.09M increase.
  • Pensionfund Sabic's biggest Q3 2020 reduction was Camden Property Trust, cutting an estimated $180K.
  • Pensionfund Sabic fully exited SITE Centers in Q3 2020, selling an estimated $81K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q3 2020.
  • Pensionfund Sabic opened 1 new position and closed 2 in Q3 2020.
  • Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Pensionfund Sabic's 13F filing for Q3 2020, filed 5 Oct 2020.