PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-3.35%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$107M
Cap. Flow %
-26.76%
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
165
Closed
4

Top Buys

1
CEG icon
Constellation Energy
CEG
$647K

Top Sells

1
AAPL icon
Apple
AAPL
$5.24M
2
MSFT icon
Microsoft
MSFT
$3.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.29M
4
CONE
CyrusOne Inc Common Stock
CONE
$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.96M

Sector Composition

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 Shares
Change % 		Capital Flow
SBRA icon
151
Sabra Healthcare REIT
SBRA
$4.58B
$1.01M 0.25%
67,874
-7,000
-9% -$104K
AIRC
152
DELISTED
Apartment Income REIT Corp.
AIRC
$997K 0.25%
18,657
-3,000
-14% -$160K
VICI icon
153
VICI Properties
VICI
$36B
$982K 0.24%
34,500
-5,000
-13% -$142K
NHI icon
154
National Health Investors
NHI
$3.72B
$980K 0.24%
16,600
-3,000
-15% -$177K
APTS
155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$898K 0.22%
36,000
-16,000
-31% -$399K
HR icon
156
Healthcare Realty
HR
$6.11B
$878K 0.22%
28,000
-18,500
-40% -$580K
HPP
157
Hudson Pacific Properties
HPP
$1.07B
$833K 0.21%
30,000
– –
STOR
158
DELISTED
STORE Capital Corporation
STOR
$833K 0.21%
28,500
-5,000
-15% -$146K
IRT icon
159
Independence Realty Trust
IRT
$4.23B
$820K 0.2%
31,000
-7,000
-18% -$185K
FCPT icon
160
Four Corners Property Trust
FCPT
$2.7B
$757K 0.19%
28,000
-7,000
-20% -$189K
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$754K 0.19%
43,000
-8,000
-16% -$140K
BXP icon
162
Boston Properties
BXP
$11.5B
$749K 0.19%
5,814
-1,000
-15% -$129K
HIW icon
163
Highwoods Properties
HIW
$3.41B
$727K 0.18%
15,898
-3,000
-16% -$137K
CDP icon
164
COPT Defense Properties
CDP
$3.25B
$699K 0.17%
24,500
– –
CSR
165
Centerspace
CSR
$997M
$689K 0.17%
7,019
– –
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
$688K 0.17%
12,300
-2,000
-14% -$112K
CEG icon
167
Constellation Energy
CEG
$96.2B
$647K 0.16%
+11,500
New +$647K
SLG icon
168
SL Green Realty
SLG
$4.04B
$641K 0.16%
7,902
-2,011
-20% -$163K
UMH
169
UMH Properties
UMH
$1.33B
$604K 0.15%
24,564
-5,000
-17% -$123K
HR
170
DELISTED
Healthcare Realty Trust Incorporated
HR
$511K 0.13%
18,582
-5,000
-21% -$137K
VNO icon
171
Vornado Realty Trust
VNO
$7.3B
$509K 0.13%
11,237
– –
KRC icon
172
Kilroy Realty
KRC
$4.92B
$497K 0.12%
6,500
– –
KRG icon
173
Kite Realty
KRG
$5.02B
$476K 0.12%
20,900
– –
DHC
174
Diversified Healthcare Trust
DHC
$920M
$458K 0.11%
143,100
– –
DBRG icon
175
DigitalBridge
DBRG
$2.08B
$427K 0.11%
59,286
– –
5 6
7
8 9