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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
+4.59%
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
$298M
AUM Growth
+$11.1M
Cap. Flow
+$698K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$371K
2
BNL icon
Broadstone Net Lease
BNL
+$336K
3
DOC icon
Healthpeak Properties
DOC
+$264K
4
IRT icon
Independence Realty Trust
IRT
+$154K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$102K

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$179K
2
GNL icon
Global Net Lease
GNL
+$162K
3
STAG icon
STAG Industrial
STAG
+$138K
4
LXP icon
LXP Industrial Trust
LXP
+$129K
5
PLD icon
Prologis
PLD
+$123K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPRT icon
151
Essential Properties Realty Trust
EPRT
$6.76B
$694K 0.23%
29,500
+3,000
+11% +$73K
NSA
152
DELISTED
National Storage Affiliates Trust
NSA
$648K 0.22%
18,600
+2,700
+17% +$102K
AMH icon
153
American Homes 4 Rent
AMH
$11.9B
$620K 0.21%
17,500
– –
XRN
154
Chiron Real Estate Inc
XRN
$516M
$586K 0.2%
12,840
+2,000
+18% +$90.3K
EPR icon
155
EPR Properties
EPR
$4.9B
$562K 0.19%
12,000
+1,200
+11% +$50.6K
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$560K 0.19%
40,000
– –
IRT icon
157
Independence Realty Trust
IRT
$3.93B
$474K 0.16%
26,000
+9,000
+53% +$154K
UMH
158
UMH Properties
UMH
$1.3B
$424K 0.14%
26,564
– –
CUZ icon
159
Cousins Properties
CUZ
$5.25B
$408K 0.14%
17,900
– –
CSR
160
Centerspace
CSR
$941M
$369K 0.12%
6,019
-1,000
-14% -$58.6K
UBA
161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$361K 0.12%
17,000
– –
BXP icon
162
Boston Properties
BXP
$11.4B
$335K 0.11%
5,814
– –
BDN
163
Brandywine Realty Trust
BDN
$525M
$332K 0.11%
71,500
– –
DHC
164
Diversified Healthcare Trust
DHC
$2.17B
$322K 0.11%
143,100
– –
GTY
165
Getty Realty Corp
GTY
$2.12B
$321K 0.11%
9,500
– –
SKT icon
166
Tanger
SKT
$4.71B
$298K 0.1%
13,500
– –
RLJ icon
167
RLJ Lodging Trust
RLJ
$1.87B
$296K 0.1%
28,800
– –
FCPT icon
168
Four Corners Property Trust
FCPT
$2.8B
$279K 0.09%
11,000
– –
IIPR icon
169
Innovative Industrial Properties
IIPR
$1.76B
$234K 0.08%
3,204
– –
HIW icon
170
Highwoods Properties
HIW
$3.73B
$232K 0.08%
9,698
-4,000
-29% -$88.5K
ILPT
171
Industrial Logistics Properties Trust
ILPT
$565M
$220K 0.07%
66,572
– –
KIM icon
172
Kimco Realty
KIM
$17.2B
$203K 0.07%
10,295
– –
APLE icon
173
Apple Hospitality REIT
APLE
$3.92B
$196K 0.07%
13,000
– –
HPP
174
Hudson Pacific Properties
HPP
$766M
$160K 0.05%
5,429
– –
KRC icon
175
Kilroy Realty
KRC
$4.6B
$135K 0.05%
4,500
-2,000
-31% -$58.3K
4 5 6
7
8

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 2023 Portfolio in Review

As of Q2 2023, Pensionfund Sabic held 190 positions worth $298M, up 3.9% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Pensionfund Sabic added most to National Health Investors in Q2 2023, an estimated $371K increase.
  • Pensionfund Sabic's biggest Q2 2023 reduction was Gaming and Leisure Properties, cutting an estimated $179K.
  • Pensionfund Sabic fully exited Douglas Emmett in Q2 2023, selling an estimated $111K.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $298M portfolio in Q2 2023.
  • Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2023.
  • Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $298M.

Based on Pensionfund Sabic's 13F filing for Q2 2023, filed 5 Jul 2023.