PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+14.19%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
20.48%
Holding
222
New
14
Increased
3
Reduced
12
Closed
14

Top Buys

1
COST icon
Costco
COST
$4.54M
2
CSX icon
CSX Corp
CSX
$2.93M
3
GILD icon
Gilead Sciences
GILD
$2.9M
4
EMR icon
Emerson Electric
EMR
$2.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.53M

Top Sells

1
PFE icon
Pfizer
PFE
$4.65M
2
INTU icon
Intuit
INTU
$3.71M
3
IDXX icon
Idexx Laboratories
IDXX
$2.61M
4
EXPD icon
Expeditors International
EXPD
$2.48M
5
ICE icon
Intercontinental Exchange
ICE
$2.45M

Sector Composition

1 Real Estate 22.69%
2 Technology 17.39%
3 Healthcare 11.56%
4 Consumer Staples 10.51%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
151
VICI Properties
VICI
$36B
$1.19M 0.22%
39,500
– –
AIRC
152
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18M 0.22%
21,657
– –
GNL icon
153
Global Net Lease
GNL
$1.73B
$1.17M 0.22%
76,492
– –
STOR
154
DELISTED
STORE Capital Corporation
STOR
$1.15M 0.22%
33,500
– –
NHI icon
155
National Health Investors
NHI
$3.71B
$1.13M 0.21%
19,600
– –
FCPT icon
156
Four Corners Property Trust
FCPT
$2.7B
$1.03M 0.19%
35,000
– –
SBRA icon
157
Sabra Healthcare REIT
SBRA
$4.61B
$1.01M 0.19%
74,874
+8,000
+12% +$108K
IRT icon
158
Independence Realty Trust
IRT
$4.18B
$982K 0.18%
38,000
-8,000
-17% -$207K
BDN
159
Brandywine Realty Trust
BDN
$736M
$960K 0.18%
71,500
– –
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$960K 0.18%
51,000
– –
APTS
161
DELISTED
Preferred Apartment Communities, Inc.
APTS
$939K 0.18%
52,000
– –
HIW icon
162
Highwoods Properties
HIW
$3.37B
$843K 0.16%
18,898
– –
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$819K 0.15%
14,300
– –
UMH
164
UMH Properties
UMH
$1.31B
$808K 0.15%
29,564
– –
BXP icon
165
Boston Properties
BXP
$11.5B
$785K 0.15%
6,814
– –
CSR
166
Centerspace
CSR
$990M
$778K 0.15%
7,019
-1,000
-12% -$111K
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
$746K 0.14%
23,582
– –
HPP
168
Hudson Pacific Properties
HPP
$1.07B
$741K 0.14%
30,000
– –
SLG icon
169
SL Green Realty
SLG
$3.99B
$711K 0.13%
9,913
– –
CDP icon
170
COPT Defense Properties
CDP
$3.24B
$685K 0.13%
24,500
– –
GMRE
171
Global Medical REIT
GMRE
$496M
$643K 0.12%
36,200
– –
MNR
172
DELISTED
Monmouth Real Estate Investment Corp
MNR
$525K 0.1%
25,000
– –
DBRG icon
173
DigitalBridge
DBRG
$2.04B
$494K 0.09%
59,286
– –
VNO icon
174
Vornado Realty Trust
VNO
$7.31B
$470K 0.09%
11,237
– –
KRG icon
175
Kite Realty
KRG
$5.02B
$455K 0.09%
20,900
– –
5 6
7
8 9