PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+3.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$26.8M
Cap. Flow %
-9.35%
Top 10 Hldgs %
20.86%
Holding
199
New
–
Increased
10
Reduced
93
Closed
7

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
$493K
2
DOC icon
Healthpeak Properties
DOC
$187K
3
NHI icon
National Health Investors
NHI
$155K
4
EQR icon
Equity Residential
EQR
$120K
5
EPR icon
EPR Properties
EPR
$114K

Top Sells

1
AAPL icon
Apple
AAPL
$1.48M
2
MSFT icon
Microsoft
MSFT
$865K
3
STOR
STORE Capital Corporation
STOR
$850K
4
AZO icon
AutoZone
AZO
$688K
5
MRK icon
Merck
MRK
$681K

Sector Composition

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 Shares
Change % 		Capital Flow
BNL icon
151
Broadstone Net Lease
BNL
$3.52B
$629K 0.22%
37,000
+29,000
+363% +$493K
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$597K 0.21%
40,000
+4,000
+11% +$59.7K
AMH icon
153
American Homes 4 Rent
AMH
$13.3B
$550K 0.19%
17,500
-3,000
-15% -$94.3K
GMRE
154
Global Medical REIT
GMRE
$502M
$494K 0.17%
54,200
+6,000
+12% +$54.7K
EPR icon
155
EPR Properties
EPR
$4.13B
$411K 0.14%
10,800
+3,000
+38% +$114K
UMH
156
UMH Properties
UMH
$1.33B
$393K 0.14%
26,564
-4,000
-13% -$59.2K
CSR
157
Centerspace
CSR
$997M
$383K 0.13%
7,019
– –
CUZ icon
158
Cousins Properties
CUZ
$4.95B
$383K 0.13%
17,900
-3,000
-14% -$64.2K
NHI icon
159
National Health Investors
NHI
$3.72B
$351K 0.12%
6,800
+3,000
+79% +$155K
GTY
160
Getty Realty Corp
GTY
$1.62B
$342K 0.12%
9,500
– –
BDN
161
Brandywine Realty Trust
BDN
$740M
$338K 0.12%
71,500
– –
HIW icon
162
Highwoods Properties
HIW
$3.41B
$318K 0.11%
13,698
– –
BXP icon
163
Boston Properties
BXP
$11.5B
$315K 0.11%
5,814
– –
GNL icon
164
Global Net Lease
GNL
$1.74B
$315K 0.11%
24,492
-20,000
-45% -$257K
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.16B
$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
$2.7B
$295K 0.1%
11,000
– –
IRT icon
168
Independence Realty Trust
IRT
$4.23B
$273K 0.1%
17,000
– –
SKT icon
169
Tanger
SKT
$3.87B
$265K 0.09%
13,500
– –
HPP
170
Hudson Pacific Properties
HPP
$1.07B
$253K 0.09%
38,000
– –
IIPR icon
171
Innovative Industrial Properties
IIPR
$1.59B
$243K 0.08%
3,204
– –
KRC icon
172
Kilroy Realty
KRC
$4.92B
$211K 0.07%
6,500
– –
ILPT
173
Industrial Logistics Properties Trust
ILPT
$409M
$204K 0.07%
66,572
– –
APLE icon
174
Apple Hospitality REIT
APLE
$3.1B
$202K 0.07%
13,000
– –
KIM icon
175
Kimco Realty
KIM
$15.2B
$201K 0.07%
10,295
– –
4 5 6
7
8