PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+4.59%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$672K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2

Top Buys

1
NHI icon
National Health Investors
NHI
$377K
2
BNL icon
Broadstone Net Lease
BNL
$324K
3
DOC icon
Healthpeak Properties
DOC
$255K
4
IRT icon
Independence Realty Trust
IRT
$164K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$106K

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$175K
2
GNL icon
Global Net Lease
GNL
$155K
3
STAG icon
STAG Industrial
STAG
$143K
4
LXP icon
LXP Industrial Trust
LXP
$127K
5
PLD icon
Prologis
PLD
$123K

Sector Composition

1 Real Estate 23.7%
2 Technology 19.54%
3 Healthcare 13.25%
4 Consumer Staples 10.55%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPRT icon
151
Essential Properties Realty Trust
EPRT
$6.08B
$694K 0.23%
29,500
+3,000
+11% +$70.6K
NSA icon
152
National Storage Affiliates Trust
NSA
$2.43B
$648K 0.22%
18,600
+2,700
+17% +$94.1K
AMH icon
153
American Homes 4 Rent
AMH
$12.9B
$620K 0.21%
17,500
– –
GMRE
154
Global Medical REIT
GMRE
$491M
$586K 0.2%
64,200
+10,000
+18% +$91.3K
EPR icon
155
EPR Properties
EPR
$4.05B
$562K 0.19%
12,000
+1,200
+11% +$56.2K
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$560K 0.19%
40,000
– –
IRT icon
157
Independence Realty Trust
IRT
$4.11B
$474K 0.16%
26,000
+9,000
+53% +$164K
UMH
158
UMH Properties
UMH
$1.29B
$424K 0.14%
26,564
– –
CUZ icon
159
Cousins Properties
CUZ
$4.92B
$408K 0.14%
17,900
– –
CSR
160
Centerspace
CSR
$982M
$369K 0.12%
6,019
-1,000
-14% -$61.3K
UBA
161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$361K 0.12%
17,000
– –
BXP icon
162
Boston Properties
BXP
$11.5B
$335K 0.11%
5,814
– –
BDN
163
Brandywine Realty Trust
BDN
$735M
$332K 0.11%
71,500
– –
DHC
164
Diversified Healthcare Trust
DHC
$910M
$322K 0.11%
143,100
– –
GTY
165
Getty Realty Corp
GTY
$1.6B
$321K 0.11%
9,500
– –
SKT icon
166
Tanger
SKT
$3.8B
$298K 0.1%
13,500
– –
RLJ icon
167
RLJ Lodging Trust
RLJ
$1.14B
$296K 0.1%
28,800
– –
FCPT icon
168
Four Corners Property Trust
FCPT
$2.67B
$279K 0.09%
11,000
– –
IIPR icon
169
Innovative Industrial Properties
IIPR
$1.54B
$234K 0.08%
3,204
– –
HIW icon
170
Highwoods Properties
HIW
$3.37B
$232K 0.08%
9,698
-4,000
-29% -$95.7K
ILPT
171
Industrial Logistics Properties Trust
ILPT
$393M
$220K 0.07%
66,572
– –
KIM icon
172
Kimco Realty
KIM
$15.1B
$203K 0.07%
10,295
– –
APLE icon
173
Apple Hospitality REIT
APLE
$3.04B
$196K 0.07%
13,000
– –
HPP
174
Hudson Pacific Properties
HPP
$1.07B
$160K 0.05%
38,000
– –
KRC icon
175
Kilroy Realty
KRC
$4.85B
$135K 0.05%
4,500
-2,000
-31% -$60K
4 5 6
7
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