PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Return 11.84%
This Quarter Return
-0.16%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$473M
AUM Growth
+$4.63M
Cap. Flow
+$7.71M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8M
3
JNJ icon
Johnson & Johnson
JNJ
$6.14M
4
WMT icon
Walmart
WMT
$4.04M
5
QCOM icon
Qualcomm
QCOM
$3.23M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$6.84M
2
CMCSA icon
Comcast
CMCSA
$4.68M
3
LLY icon
Eli Lilly
LLY
$4.36M
4
ORCL icon
Oracle
ORCL
$3.81M
5
IBM icon
IBM
IBM
$3.56M

Sector Composition

1 Real Estate 22.08%
2 Technology 16.79%
3 Healthcare 12%
4 Consumer Staples 10.48%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLYM
151
Plymouth Industrial REIT
PLYM
$998M
$1.17M 0.25%
51,527
– –
VICI icon
152
VICI Properties
VICI
$35.8B
$1.12M 0.24%
39,500
+22,000
+126% +$625K
STOR
153
DELISTED
STORE Capital Corporation
STOR
$1.07M 0.23%
33,500
-2,000
-6% -$64.1K
COR
154
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.23%
7,700
– –
AIRC
155
DELISTED
Apartment Income REIT Corp.
AIRC
$1.06M 0.22%
21,657
– –
NHI icon
156
National Health Investors
NHI
$3.72B
$1.05M 0.22%
19,600
+4,200
+27% +$225K
SBRA icon
157
Sabra Healthcare REIT
SBRA
$4.56B
$984K 0.21%
66,874
+5,000
+8% +$73.6K
BDN
158
Brandywine Realty Trust
BDN
$759M
$960K 0.2%
71,500
– –
FCPT icon
159
Four Corners Property Trust
FCPT
$2.73B
$940K 0.2%
35,000
+8,000
+30% +$215K
IRT icon
160
Independence Realty Trust
IRT
$4.22B
$936K 0.2%
46,000
– –
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$899K 0.19%
51,000
– –
HIW icon
162
Highwoods Properties
HIW
$3.44B
$829K 0.18%
18,898
– –
HPP
163
Hudson Pacific Properties
HPP
$1.16B
$788K 0.17%
30,000
+6,500
+28% +$171K
CSR
164
Centerspace
CSR
$1.01B
$758K 0.16%
8,019
– –
BXP icon
165
Boston Properties
BXP
$12.2B
$738K 0.16%
6,814
– –
SLG icon
166
SL Green Realty
SLG
$4.4B
$702K 0.15%
9,913
– –
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
$702K 0.15%
23,582
– –
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$693K 0.15%
14,300
– –
UMH
169
UMH Properties
UMH
$1.29B
$677K 0.14%
29,564
– –
CDP icon
170
COPT Defense Properties
CDP
$3.46B
$661K 0.14%
24,500
+9,000
+58% +$243K
APTS
171
DELISTED
Preferred Apartment Communities, Inc.
APTS
$636K 0.13%
52,000
– –
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$571K 0.12%
30,000
– –
GMRE
173
Global Medical REIT
GMRE
$508M
$532K 0.11%
36,200
– –
DHC
174
Diversified Healthcare Trust
DHC
$995M
$485K 0.1%
143,100
– –
VNO icon
175
Vornado Realty Trust
VNO
$7.93B
$472K 0.1%
11,237
– –
5 6
7
8 9