PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-11.89%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$35.2M
Cap. Flow %
-11.25%
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8

Top Buys

1
NVR icon
NVR
NVR
$1.2M
2
STOR
STORE Capital Corporation
STOR
$196K
3
PW
Power REIT
PW
$195K
4
VICI icon
VICI Properties
VICI
$89.4K
5
EQIX icon
Equinix
EQIX
$78.8K

Top Sells

1
NI icon
NiSource
NI
$1.81M
2
CERN
Cerner Corp
CERN
$1.73M
3
MNST icon
Monster Beverage
MNST
$1.69M
4
MAN icon
ManpowerGroup
MAN
$1.13M
5
AAPL icon
Apple
AAPL
$1.09M

Sector Composition

1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDN
151
Brandywine Realty Trust
BDN
$740M
$689K 0.22%
71,500
– –
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
$664K 0.21%
10,300
-2,000
-16% -$129K
NHI icon
153
National Health Investors
NHI
$3.72B
$612K 0.2%
10,100
-6,500
-39% -$394K
CSR
154
Centerspace
CSR
$997M
$572K 0.18%
7,019
– –
HIW icon
155
Highwoods Properties
HIW
$3.41B
$544K 0.17%
15,898
– –
HR icon
156
Healthcare Realty
HR
$6.11B
$544K 0.17%
19,500
-8,500
-30% -$237K
BXP icon
157
Boston Properties
BXP
$11.5B
$517K 0.17%
5,814
– –
HR
158
DELISTED
Healthcare Realty Trust Incorporated
HR
$505K 0.16%
18,582
– –
DOC
159
DELISTED
PHYSICIANS REALTY TRUST
DOC
$489K 0.16%
28,000
-15,000
-35% -$262K
CDP icon
160
COPT Defense Properties
CDP
$3.25B
$458K 0.15%
17,500
-7,000
-29% -$183K
HPP
161
Hudson Pacific Properties
HPP
$1.07B
$445K 0.14%
30,000
– –
UMH
162
UMH Properties
UMH
$1.33B
$434K 0.14%
24,564
– –
IRT icon
163
Independence Realty Trust
IRT
$4.23B
$415K 0.13%
20,000
-11,000
-35% -$228K
SLG icon
164
SL Green Realty
SLG
$4.04B
$365K 0.12%
7,902
– –
KRG icon
165
Kite Realty
KRG
$5.02B
$361K 0.12%
20,900
– –
FCPT icon
166
Four Corners Property Trust
FCPT
$2.7B
$346K 0.11%
13,000
-15,000
-54% -$399K
KRC icon
167
Kilroy Realty
KRC
$4.92B
$340K 0.11%
6,500
– –
EPRT icon
168
Essential Properties Realty Trust
EPRT
$6.21B
$322K 0.1%
15,000
– –
VNO icon
169
Vornado Realty Trust
VNO
$7.3B
$321K 0.1%
11,237
– –
RLJ icon
170
RLJ Lodging Trust
RLJ
$1.16B
$318K 0.1%
28,800
– –
EPR icon
171
EPR Properties
EPR
$4.13B
$296K 0.09%
6,300
– –
DBRG icon
172
DigitalBridge
DBRG
$2.08B
$289K 0.09%
59,286
– –
UBA
173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$275K 0.09%
17,000
– –
DHC
174
Diversified Healthcare Trust
DHC
$920M
$260K 0.08%
143,100
– –
GMRE
175
Global Medical REIT
GMRE
$502M
$238K 0.08%
21,200
– –
5 6
7
8 9