We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
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
$433M
AUM Growth
+$36M
Cap. Flow
-$33.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
18.21%
Holding
231
New
28
Increased
26
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
PG icon
Procter & Gamble
PG
+$5.09M
4
CMCSA icon
Comcast
CMCSA
+$4.33M
5
PM icon
Philip Morris
PM
+$3.23M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$14.2M
2
MA icon
Mastercard
MA
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.95M
4
SYK icon
Stryker
SYK
+$2.71M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QTS
151
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.02M 0.24%
16,514
+13,014
+372% +$812K
GNL icon
152
Global Net Lease
GNL
$1.84B
$1.02M 0.24%
56,492
+7,500
+15% +$133K
AIRC
153
DELISTED
Apartment Income REIT Corp.
AIRC
$926K 0.21%
+21,657
New +$892K
BDN
154
Brandywine Realty Trust
BDN
$539M
$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% +$146K
HIW icon
158
Highwoods Properties
HIW
$3.67B
$811K 0.19%
18,898
– –
IRT icon
159
Independence Realty Trust
IRT
$3.96B
$775K 0.18%
+51,000
New +$723K
HR
160
DELISTED
Healthcare Realty Trust Incorporated
HR
$715K 0.17%
23,582
+11,500
+95% +$346K
EPRT icon
161
Essential Properties Realty Trust
EPRT
$6.76B
$708K 0.16%
31,000
– –
SLG icon
162
SL Green Realty
SLG
$3.84B
$694K 0.16%
9,913
-22,984
-70% -$1.55M
BXP icon
163
Boston Properties
BXP
$11.3B
$690K 0.16%
6,814
– –
DHC
164
Diversified Healthcare Trust
DHC
$2.15B
$684K 0.16%
143,100
+15,000
+12% +$69K
UMH
165
UMH Properties
UMH
$1.29B
$663K 0.15%
34,564
-16,362
-32% -$276K
HPP
166
Hudson Pacific Properties
HPP
$783M
$638K 0.15%
3,357
– –
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
$617K 0.14%
14,300
-17,000
-54% -$722K
PLYM
168
DELISTED
Plymouth Industrial REIT
PLYM
$599K 0.14%
+35,527
New +$555K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.6B
$546K 0.13%
12,871
+7,654
+147% +$324K
O icon
170
Realty Income
O
$59B
$514K 0.12%
+8,359
New +$495K
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% -$85.1K
VNO icon
173
Vornado Realty Trust
VNO
$7.49B
$510K 0.12%
11,237
-32,700
-74% -$1.35M
RLJ icon
174
RLJ Lodging Trust
RLJ
$1.89B
$446K 0.1%
28,800
– –
KRC icon
175
Kilroy Realty
KRC
$4.55B
$427K 0.1%
6,500
– –
5 6
7
8 9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
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
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

Pensionfund Sabic's Q1 2021 Portfolio in Review

As of Q1 2021, Pensionfund Sabic held 231 positions worth $433M, up 9.1% from $397M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $33.9M in Q1 2021, closing 25 positions and reducing 91 holdings. Its most notable exit was Mastercard, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in JPMorgan Chase worth $6.7M.

  • Pensionfund Sabic's largest Q1 2021 buy was JPMorgan Chase: 44,000 shares worth $6.7M.
  • Pensionfund Sabic added most to Public Storage in Q1 2021, an estimated $2.17M increase.
  • Pensionfund Sabic's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $14.2M.
  • Pensionfund Sabic fully exited Mastercard in Q1 2021, selling an estimated $5.55M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $433M portfolio in Q1 2021.
  • Pensionfund Sabic opened 28 new positions and closed 25 in Q1 2021.
  • Pensionfund Sabic's portfolio value rose 9.1% quarter-over-quarter to $433M.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.