PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+7.57%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$32.2M
Cap. Flow %
-7.45%
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$6.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.62M
3
PG icon
Procter & Gamble
PG
$5.28M
4
CMCSA icon
Comcast
CMCSA
$4.44M
5
AMAT icon
Applied Materials
AMAT
$3.61M

Top Sells

1
VER
VEREIT, Inc.
VER
$14.6M
2
MA icon
Mastercard
MA
$5.55M
3
XOM icon
Exxon Mobil
XOM
$2.95M
4
SYK icon
Stryker
SYK
$2.71M
5
TJX icon
TJX Companies
TJX
$2.56M

Sector Composition

1 Real Estate 21.63%
2 Technology 16.64%
3 Healthcare 12.18%
4 Consumer Staples 11.39%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
151
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.03M 0.24%
16,514
+13,014
+372% +$808K
GNL icon
152
Global Net Lease
GNL
$1.74B
$1.02M 0.24%
56,492
+7,500
+15% +$135K
AIRC
153
DELISTED
Apartment Income REIT Corp.
AIRC
$926K 0.21%
+21,657
New +$926K
BDN
154
Brandywine Realty Trust
BDN
$740M
$923K 0.21%
71,500
– –
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
$901K 0.21%
51,000
– –
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
$849K 0.2%
48,000
-9,000
-16% -$159K
COR
157
DELISTED
Coresite Realty Corporation
COR
$839K 0.19%
7,000
+1,200
+21% +$144K
HIW icon
158
Highwoods Properties
HIW
$3.41B
$811K 0.19%
18,898
– –
IRT icon
159
Independence Realty Trust
IRT
$4.23B
$775K 0.18%
+51,000
New +$775K
HR
160
DELISTED
Healthcare Realty Trust Incorporated
HR
$715K 0.17%
23,582
+11,500
+95% +$349K
EPRT icon
161
Essential Properties Realty Trust
EPRT
$6.21B
$708K 0.16%
31,000
– –
SLG icon
162
SL Green Realty
SLG
$4.04B
$694K 0.16%
9,913
-23,944
-71% -$1.68M
BXP icon
163
Boston Properties
BXP
$11.5B
$690K 0.16%
6,814
– –
DHC
164
Diversified Healthcare Trust
DHC
$920M
$684K 0.16%
143,100
+15,000
+12% +$71.7K
UMH
165
UMH Properties
UMH
$1.33B
$663K 0.15%
34,564
-16,362
-32% -$314K
HPP
166
Hudson Pacific Properties
HPP
$1.07B
$638K 0.15%
23,500
– –
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
$617K 0.14%
14,300
-17,000
-54% -$733K
PLYM
168
Plymouth Industrial REIT
PLYM
$980M
$599K 0.14%
+35,527
New +$599K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$13.6B
$546K 0.13%
12,871
+7,654
+147% +$325K
O icon
170
Realty Income
O
$53.7B
$514K 0.12%
+8,100
New +$514K
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$513K 0.12%
30,000
– –
APTS
172
DELISTED
Preferred Apartment Communities, Inc.
APTS
$512K 0.12%
52,000
-10,000
-16% -$98.5K
VNO icon
173
Vornado Realty Trust
VNO
$7.3B
$510K 0.12%
11,237
-32,700
-74% -$1.48M
RLJ icon
174
RLJ Lodging Trust
RLJ
$1.16B
$446K 0.1%
28,800
– –
KRC icon
175
Kilroy Realty
KRC
$4.92B
$427K 0.1%
6,500
– –
5 6
7
8 9