PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Return 11.84%
This Quarter Return
+8.14%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$469M
AUM Growth
+$36.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.75%
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$918K
2
FCPT icon
Four Corners Property Trust
FCPT
$745K
3
CSR
Centerspace
CSR
$633K
4
PLYM
Plymouth Industrial REIT
PLYM
$320K
5
VICI icon
VICI Properties
VICI
$264K

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
$657K
2
MNR
Monmouth Real Estate Investment Corp
MNR
$431K
3
AMH icon
American Homes 4 Rent
AMH
$330K
4
INVH icon
Invitation Homes
INVH
$317K
5
MAA icon
Mid-America Apartment Communities
MAA
$202K

Sector Composition

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 Shares
Change % 		Capital Flow
GNL icon
151
Global Net Lease
GNL
$1.77B
$1.05M 0.22%
56,492
– –
COR
152
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.22%
7,700
+700
+10% +$94.2K
NHI icon
153
National Health Investors
NHI
$3.72B
$1.03M 0.22%
15,400
+1,000
+7% +$67.1K
PLYM
154
Plymouth Industrial REIT
PLYM
$998M
$1.03M 0.22%
51,527
+16,000
+45% +$320K
AIRC
155
DELISTED
Apartment Income REIT Corp.
AIRC
$1.03M 0.22%
21,657
– –
BDN
156
Brandywine Realty Trust
BDN
$759M
$980K 0.21%
71,500
– –
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$942K 0.2%
51,000
– –
HIW icon
158
Highwoods Properties
HIW
$3.44B
$854K 0.18%
18,898
– –
IRT icon
159
Independence Realty Trust
IRT
$4.22B
$839K 0.18%
46,000
-5,000
-10% -$91.2K
SLG icon
160
SL Green Realty
SLG
$4.4B
$793K 0.17%
9,913
– –
BXP icon
161
Boston Properties
BXP
$12.2B
$781K 0.17%
6,814
– –
FCPT icon
162
Four Corners Property Trust
FCPT
$2.73B
$745K 0.16%
+27,000
New +$745K
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
$1.16B
$654K 0.14%
23,500
– –
EPRT icon
166
Essential Properties Realty Trust
EPRT
$6.1B
$649K 0.14%
24,000
-7,000
-23% -$189K
UMH
167
UMH Properties
UMH
$1.29B
$645K 0.14%
29,564
-5,000
-14% -$109K
CSR
168
Centerspace
CSR
$1.01B
$633K 0.14%
+8,019
New +$633K
QTS
169
DELISTED
QTS REALTY TRUST, INC.
QTS
$619K 0.13%
8,014
-8,500
-51% -$657K
DHC
170
Diversified Healthcare Trust
DHC
$995M
$598K 0.13%
143,100
– –
VICI icon
171
VICI Properties
VICI
$35.8B
$543K 0.12%
17,500
+8,500
+94% +$264K
O icon
172
Realty Income
O
$54.2B
$541K 0.12%
8,359
– –
GMRE
173
Global Medical REIT
GMRE
$508M
$534K 0.11%
36,200
+15,000
+71% +$221K
VNO icon
174
Vornado Realty Trust
VNO
$7.93B
$524K 0.11%
11,237
– –
CXP
175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$522K 0.11%
30,000
– –
5 6
7
8 9