PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+9.39%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$3.88M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16

Top Buys

1
MET icon
MetLife
MET
$1.52M
2
MCK icon
McKesson
MCK
$1.5M
3
TRV icon
Travelers Companies
TRV
$1.5M
4
CDNS icon
Cadence Design Systems
CDNS
$1.45M
5
KHC icon
Kraft Heinz
KHC
$1.43M

Top Sells

1
GIS icon
General Mills
GIS
$1.84M
2
ALL icon
Allstate
ALL
$1.63M
3
TGT icon
Target
TGT
$1.62M
4
AMAT icon
Applied Materials
AMAT
$1.56M
5
BLK icon
Blackrock
BLK
$1.54M

Sector Composition

1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
151
American Homes 4 Rent
AMH
$13.1B
$618K 0.2%
20,500
– –
GNL icon
152
Global Net Lease
GNL
$1.73B
$559K 0.18%
44,492
– –
CUZ icon
153
Cousins Properties
CUZ
$4.89B
$529K 0.17%
20,900
– –
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$521K 0.17%
36,000
+12,000
+50% +$174K
NSA icon
155
National Storage Affiliates Trust
NSA
$2.44B
$520K 0.17%
14,400
+4,500
+45% +$163K
UMH
156
UMH Properties
UMH
$1.31B
$492K 0.16%
30,564
– –
GMRE
157
Global Medical REIT
GMRE
$494M
$457K 0.15%
48,200
– –
BDN
158
Brandywine Realty Trust
BDN
$738M
$440K 0.14%
71,500
– –
CSR
159
Centerspace
CSR
$991M
$412K 0.13%
7,019
– –
BXP icon
160
Boston Properties
BXP
$11.4B
$393K 0.13%
5,814
– –
HIW icon
161
Highwoods Properties
HIW
$3.35B
$383K 0.12%
13,698
– –
HPP
162
Hudson Pacific Properties
HPP
$1.05B
$370K 0.12%
38,000
– –
IIPR icon
163
Innovative Industrial Properties
IIPR
$1.56B
$325K 0.11%
3,204
-2,100
-40% -$213K
GTY
164
Getty Realty Corp
GTY
$1.62B
$322K 0.1%
9,500
– –
UBA
165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$322K 0.1%
17,000
– –
RLJ icon
166
RLJ Lodging Trust
RLJ
$1.15B
$305K 0.1%
28,800
– –
EPR icon
167
EPR Properties
EPR
$4.09B
$294K 0.1%
7,800
– –
IRT icon
168
Independence Realty Trust
IRT
$4.18B
$287K 0.09%
17,000
– –
FCPT icon
169
Four Corners Property Trust
FCPT
$2.7B
$285K 0.09%
11,000
– –
SLG icon
170
SL Green Realty
SLG
$3.98B
$266K 0.09%
7,902
– –
KRC icon
171
Kilroy Realty
KRC
$4.86B
$251K 0.08%
6,500
– –
SKT icon
172
Tanger
SKT
$3.83B
$242K 0.08%
13,500
– –
ILPT
173
Industrial Logistics Properties Trust
ILPT
$402M
$218K 0.07%
66,572
– –
KIM icon
174
Kimco Realty
KIM
$15.2B
$218K 0.07%
10,295
– –
APLE icon
175
Apple Hospitality REIT
APLE
$3.06B
$205K 0.07%
13,000
– –
5 6
7
8 9