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
-3.38%
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
$401M
AUM Growth
-$132M
Cap. Flow
-$107M
Cap. Flow %
-26.61%
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.04M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 24.92%
2 Technology 16.3%
3 Healthcare 12.16%
4 Consumer Staples 10.44%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
151
Sabra Healthcare REIT
SBRA
$5.2B
$1.01M 0.25%
67,874
-7,000
-9% -$95.8K
AIRC
152
DELISTED
Apartment Income REIT Corp.
AIRC
$997K 0.25%
18,657
-3,000
-14% -$158K
VICI icon
153
VICI Properties
VICI
$29.2B
$982K 0.24%
34,500
-5,000
-13% -$140K
NHI icon
154
National Health Investors
NHI
$3.68B
$980K 0.24%
16,600
-3,000
-15% -$171K
APTS
155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$898K 0.22%
36,000
-16,000
-31% -$347K
HR icon
156
Healthcare Realty
HR
$7.12B
$878K 0.22%
28,000
-18,500
-40% -$583K
HPP
157
Hudson Pacific Properties
HPP
$786M
$833K 0.21%
4,286
– –
STOR
158
DELISTED
STORE Capital Corporation
STOR
$833K 0.21%
28,500
-5,000
-15% -$154K
IRT icon
159
Independence Realty Trust
IRT
$3.95B
$820K 0.2%
31,000
-7,000
-18% -$172K
FCPT icon
160
Four Corners Property Trust
FCPT
$2.78B
$757K 0.19%
28,000
-7,000
-20% -$188K
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$754K 0.19%
43,000
-8,000
-16% -$141K
BXP icon
162
Boston Properties
BXP
$11.2B
$749K 0.19%
5,814
-1,000
-15% -$121K
HIW icon
163
Highwoods Properties
HIW
$3.67B
$727K 0.18%
15,898
-3,000
-16% -$133K
CDP icon
164
COPT Defense Properties
CDP
$4.26B
$699K 0.17%
24,500
– –
CSR
165
Centerspace
CSR
$932M
$689K 0.17%
7,019
– –
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
$688K 0.17%
12,300
-2,000
-14% -$107K
CEG icon
167
Constellation Energy
CEG
$97.7B
$647K 0.16%
+11,500
New +$561K
SLG icon
168
SL Green Realty
SLG
$3.85B
$641K 0.16%
7,902
-1,717
-18% -$135K
UMH
169
UMH Properties
UMH
$1.3B
$604K 0.15%
24,564
-5,000
-17% -$120K
HR
170
DELISTED
Healthcare Realty Trust Incorporated
HR
$511K 0.13%
18,582
-5,000
-21% -$147K
VNO icon
171
Vornado Realty Trust
VNO
$7.51B
$509K 0.13%
11,237
– –
KRC icon
172
Kilroy Realty
KRC
$4.54B
$497K 0.12%
6,500
– –
KRG icon
173
Kite Realty
KRG
$5.69B
$476K 0.12%
20,900
– –
DHC
174
Diversified Healthcare Trust
DHC
$2.13B
$458K 0.11%
143,100
– –
DBRG icon
175
DigitalBridge
DBRG
$2.93B
$427K 0.11%
14,822
– –
5 6
7
8 9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q1 2022 Portfolio in Review

As of Q1 2022, Pensionfund Sabic held 208 positions worth $401M, down 25% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $107M in Q1 2022, closing 4 positions and reducing 166 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Constellation Energy worth $647K.

  • Pensionfund Sabic's largest Q1 2022 buy was Constellation Energy: 11,500 shares worth $647K.
  • Pensionfund Sabic's biggest Q1 2022 reduction was Apple, cutting an estimated $5.04M.
  • Pensionfund Sabic fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.1M.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $401M portfolio in Q1 2022.
  • Pensionfund Sabic opened 1 new position and closed 4 in Q1 2022.
  • Pensionfund Sabic's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Pensionfund Sabic's 13F filing for Q1 2022, filed 12 Apr 2022.