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
-11.89%
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
$313M
AUM Growth
-$88.2M
Cap. Flow
-$37.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.28M
2
PW
Power REIT
PW
+$372K
3
STOR
STORE Capital Corporation
STOR
+$208K
4
DOC icon
Healthpeak Properties
DOC
+$90.9K
5
VICI icon
VICI Properties
VICI
+$88.5K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.73M
3
MNST icon
Monster Beverage
MNST
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MAN icon
ManpowerGroup
MAN
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BDN
151
Brandywine Realty Trust
BDN
$525M
$689K 0.22%
71,500
– –
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
$664K 0.21%
10,300
-2,000
-16% -$127K
NHI icon
153
National Health Investors
NHI
$3.69B
$612K 0.2%
10,100
-6,500
-39% -$370K
CSR
154
Centerspace
CSR
$941M
$572K 0.18%
7,019
– –
HIW icon
155
Highwoods Properties
HIW
$3.73B
$544K 0.17%
15,898
– –
HR icon
156
Healthcare Realty
HR
$7.46B
$544K 0.17%
19,500
-8,500
-30% -$252K
BXP icon
157
Boston Properties
BXP
$11.4B
$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% -$265K
CDP icon
160
COPT Defense Properties
CDP
$4.35B
$458K 0.15%
17,500
-7,000
-29% -$189K
HPP
161
Hudson Pacific Properties
HPP
$766M
$445K 0.14%
4,286
– –
UMH
162
UMH Properties
UMH
$1.3B
$434K 0.14%
24,564
– –
IRT icon
163
Independence Realty Trust
IRT
$3.93B
$415K 0.13%
20,000
-11,000
-35% -$265K
SLG icon
164
SL Green Realty
SLG
$3.81B
$365K 0.12%
7,902
– –
KRG icon
165
Kite Realty
KRG
$5.88B
$361K 0.12%
20,900
– –
FCPT icon
166
Four Corners Property Trust
FCPT
$2.8B
$346K 0.11%
13,000
-15,000
-54% -$408K
KRC icon
167
Kilroy Realty
KRC
$4.6B
$340K 0.11%
6,500
– –
EPRT icon
168
Essential Properties Realty Trust
EPRT
$6.76B
$322K 0.1%
15,000
– –
VNO icon
169
Vornado Realty Trust
VNO
$7.55B
$321K 0.1%
11,237
– –
RLJ icon
170
RLJ Lodging Trust
RLJ
$1.87B
$318K 0.1%
28,800
– –
EPR icon
171
EPR Properties
EPR
$4.9B
$296K 0.09%
6,300
– –
DBRG icon
172
DigitalBridge
DBRG
$2.93B
$289K 0.09%
14,822
– –
UBA
173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$275K 0.09%
17,000
– –
DHC
174
Diversified Healthcare Trust
DHC
$2.17B
$260K 0.08%
143,100
– –
XRN
175
Chiron Real Estate Inc
XRN
$516M
$238K 0.08%
4,240
– –
5 6
7
8 9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 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

Pensionfund Sabic's Q2 2022 Portfolio in Review

As of Q2 2022, Pensionfund Sabic held 205 positions worth $313M, down 22% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic withdrew a net $37.1M in Q2 2022, closing 8 positions and reducing 122 holdings. Its most notable exit was NiSource, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in NVR worth $1.2M.

  • Pensionfund Sabic's largest Q2 2022 buy was NVR: 300 shares worth $1.2M.
  • Pensionfund Sabic added most to Power REIT in Q2 2022, an estimated $372K increase.
  • Pensionfund Sabic's biggest Q2 2022 reduction was Apple, cutting an estimated $1.21M.
  • Pensionfund Sabic fully exited NiSource in Q2 2022, selling an estimated $1.81M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $313M portfolio in Q2 2022.
  • Pensionfund Sabic opened 1 new position and closed 8 in Q2 2022.
  • Pensionfund Sabic's portfolio value fell 22% quarter-over-quarter to $313M.

Based on Pensionfund Sabic's 13F filing for Q2 2022, filed 6 Jul 2022.