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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
+8.14%
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
$469M
AUM Growth
+$36.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.76%
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$910K
2
FCPT icon
Four Corners Property Trust
FCPT
+$763K
3
CSR
Centerspace
CSR
+$577K
4
PLYM
Plymouth Industrial REIT
PLYM
+$302K
5
VICI icon
VICI Properties
VICI
+$264K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$577K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$432K
3
AMH icon
American Homes 4 Rent
AMH
+$315K
4
INVH icon
Invitation Homes
INVH
+$300K
5
MAA icon
Mid-America Apartment Communities
MAA
+$191K

Sector Composition

Rank Sector Weight
1 Real Estate 22.43%
2 Technology 16.64%
3 Healthcare 12.43%
4 Consumer Staples 10.93%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
151
Global Net Lease
GNL
$1.86B
$1.04M 0.22%
56,492
– –
COR
152
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.22%
7,700
+700
+10% +$87.4K
NHI icon
153
National Health Investors
NHI
$3.69B
$1.03M 0.22%
15,400
+1,000
+7% +$69.7K
PLYM
154
DELISTED
Plymouth Industrial REIT
PLYM
$1.03M 0.22%
51,527
+16,000
+45% +$302K
AIRC
155
DELISTED
Apartment Income REIT Corp.
AIRC
$1.03M 0.22%
21,657
– –
BDN
156
Brandywine Realty Trust
BDN
$525M
$980K 0.21%
71,500
– –
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$942K 0.2%
51,000
– –
HIW icon
158
Highwoods Properties
HIW
$3.73B
$854K 0.18%
18,898
– –
IRT icon
159
Independence Realty Trust
IRT
$3.93B
$839K 0.18%
46,000
-5,000
-10% -$84.9K
SLG icon
160
SL Green Realty
SLG
$3.81B
$793K 0.17%
9,913
– –
BXP icon
161
Boston Properties
BXP
$11.4B
$781K 0.17%
6,814
– –
FCPT icon
162
Four Corners Property Trust
FCPT
$2.8B
$745K 0.16%
+27,000
New +$763K
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
$712K 0.15%
23,582
– –
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
$668K 0.14%
14,300
– –
HPP
165
Hudson Pacific Properties
HPP
$766M
$654K 0.14%
3,357
– –
EPRT icon
166
Essential Properties Realty Trust
EPRT
$6.76B
$649K 0.14%
24,000
-7,000
-23% -$182K
UMH
167
UMH Properties
UMH
$1.3B
$645K 0.14%
29,564
-5,000
-14% -$107K
CSR
168
Centerspace
CSR
$941M
$633K 0.14%
+8,019
New +$577K
QTS
169
DELISTED
QTS REALTY TRUST, INC.
QTS
$619K 0.13%
8,014
-8,500
-51% -$577K
DHC
170
Diversified Healthcare Trust
DHC
$2.17B
$598K 0.13%
143,100
– –
VICI icon
171
VICI Properties
VICI
$29B
$543K 0.12%
17,500
+8,500
+94% +$264K
O icon
172
Realty Income
O
$60.1B
$541K 0.12%
8,359
– –
XRN
173
Chiron Real Estate Inc
XRN
$516M
$534K 0.11%
7,240
+3,000
+71% +$217K
VNO icon
174
Vornado Realty Trust
VNO
$7.55B
$524K 0.11%
11,237
– –
CXP
175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$522K 0.11%
30,000
– –
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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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

Pensionfund Sabic's Q2 2021 Portfolio in Review

As of Q2 2021, Pensionfund Sabic held 209 positions worth $469M, up 8.4% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Pensionfund Sabic opened 3 new positions and made no exits, leaving the 209-position portfolio largely intact.

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

  • Pensionfund Sabic's largest Q2 2021 buy was Four Corners Property Trust: 27,000 shares worth $745K.
  • Pensionfund Sabic added most to Gaming and Leisure Properties in Q2 2021, an estimated $910K increase.
  • Pensionfund Sabic's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $577K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $469M portfolio in Q2 2021.
  • Pensionfund Sabic opened 3 new positions and closed 0 in Q2 2021.
  • Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $469M.

Based on Pensionfund Sabic's 13F filing for Q2 2021, filed 1 Jul 2021.