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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$287M
AUM Growth
-$20.6M
Cap. Flow
-$26.4M
Cap. Flow %
-9.18%
Top 10 Hldgs %
20.86%
Holding
197
New
–
Increased
10
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$505K
2
DOC icon
Healthpeak Properties
DOC
+$211K
3
NHI icon
National Health Investors
NHI
+$164K
4
EQR icon
Equity Residential
EQR
+$123K
5
EPR icon
EPR Properties
EPR
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
STOR
STORE Capital Corporation
STOR
+$850K
3
MSFT icon
Microsoft
MSFT
+$765K
4
MRK icon
Merck
MRK
+$691K
5
AZO icon
AutoZone
AZO
+$683K

Sector Composition

Rank Sector Weight
1 Real Estate 24.05%
2 Technology 18.22%
3 Healthcare 13.87%
4 Consumer Staples 11.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
151
Broadstone Net Lease
BNL
$4.08B
$629K 0.22%
37,000
+29,000
+363% +$505K
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$597K 0.21%
40,000
+4,000
+11% +$60.3K
AMH icon
153
American Homes 4 Rent
AMH
$12.4B
$550K 0.19%
17,500
-3,000
-15% -$95.7K
XRN
154
Chiron Real Estate Inc
XRN
$511M
$494K 0.17%
10,840
+1,200
+12% +$60.4K
EPR icon
155
EPR Properties
EPR
$4.69B
$411K 0.14%
10,800
+3,000
+38% +$120K
UMH
156
UMH Properties
UMH
$1.3B
$393K 0.14%
26,564
-4,000
-13% -$65.7K
CSR
157
Centerspace
CSR
$932M
$383K 0.13%
7,019
– –
CUZ icon
158
Cousins Properties
CUZ
$5.17B
$383K 0.13%
17,900
-3,000
-14% -$73K
NHI icon
159
National Health Investors
NHI
$3.68B
$351K 0.12%
6,800
+3,000
+79% +$164K
GTY
160
Getty Realty Corp
GTY
$2.1B
$342K 0.12%
9,500
– –
BDN
161
Brandywine Realty Trust
BDN
$541M
$338K 0.12%
71,500
– –
HIW icon
162
Highwoods Properties
HIW
$3.67B
$318K 0.11%
13,698
– –
BXP icon
163
Boston Properties
BXP
$11.2B
$315K 0.11%
5,814
– –
GNL icon
164
Global Net Lease
GNL
$1.83B
$315K 0.11%
24,492
-20,000
-45% -$275K
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.87B
$305K 0.11%
28,800
– –
UBA
166
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$299K 0.1%
17,000
– –
FCPT icon
167
Four Corners Property Trust
FCPT
$2.78B
$295K 0.1%
11,000
– –
IRT icon
168
Independence Realty Trust
IRT
$3.95B
$273K 0.1%
17,000
– –
SKT icon
169
Tanger
SKT
$4.68B
$265K 0.09%
13,500
– –
HPP
170
Hudson Pacific Properties
HPP
$786M
$253K 0.09%
5,429
– –
IIPR icon
171
Innovative Industrial Properties
IIPR
$1.7B
$243K 0.08%
3,204
– –
KRC icon
172
Kilroy Realty
KRC
$4.54B
$211K 0.07%
6,500
– –
ILPT
173
Industrial Logistics Properties Trust
ILPT
$584M
$204K 0.07%
66,572
– –
APLE icon
174
Apple Hospitality REIT
APLE
$3.91B
$202K 0.07%
13,000
– –
KIM icon
175
Kimco Realty
KIM
$17.1B
$201K 0.07%
10,295
– –
4 5 6
7
8

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 2023 Portfolio in Review

As of Q1 2023, Pensionfund Sabic held 197 positions worth $287M, down 6.7% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $26.4M in Q1 2023, closing 7 positions and reducing 93 holdings. Its most notable exit was STORE Capital Corporation, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic added an estimated $505K to Broadstone Net Lease.

  • Pensionfund Sabic added most to Broadstone Net Lease in Q1 2023, an estimated $505K increase.
  • Pensionfund Sabic's biggest Q1 2023 reduction was Apple, cutting an estimated $1.33M.
  • Pensionfund Sabic fully exited STORE Capital Corporation in Q1 2023, selling an estimated $850K.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $287M portfolio in Q1 2023.
  • Pensionfund Sabic opened 0 new positions and closed 7 in Q1 2023.
  • Pensionfund Sabic's portfolio value fell 6.7% quarter-over-quarter to $287M.

Based on Pensionfund Sabic's 13F filing for Q1 2023, filed 3 Apr 2023.