We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
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
$285M
AUM Growth
-$13.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.72%
Holding
205
New
17
Increased
23
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.21M
2
PFE icon
Pfizer
PFE
+$2.3M
3
AMAT icon
Applied Materials
AMAT
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.82M
5
VICI icon
VICI Properties
VICI
+$1.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.92M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$1.76M
5
NDSN icon
Nordson
NDSN
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 23.59%
2 Technology 18.18%
3 Healthcare 14.05%
4 Consumer Staples 10.03%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
151
Kite Realty
KRG
$5.81B
$737K 0.26%
34,400
– –
SEE
152
DELISTED
Sealed Air
SEE
$723K 0.25%
22,000
– –
LXP icon
153
LXP Industrial Trust
LXP
$3.57B
$685K 0.24%
15,400
– –
EPRT icon
154
Essential Properties Realty Trust
EPRT
$6.77B
$681K 0.24%
31,500
+2,000
+7% +$47.7K
MPT
155
Medical Properties Trust
MPT
$2.77B
$673K 0.24%
123,500
+12,000
+11% +$96.1K
AMH icon
156
American Homes 4 Rent
AMH
$12B
$590K 0.21%
17,500
– –
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$590K 0.21%
18,600
– –
EPR icon
158
EPR Properties
EPR
$4.76B
$582K 0.2%
14,000
+2,000
+17% +$88.1K
XRN
159
Chiron Real Estate Inc
XRN
$514M
$576K 0.2%
12,840
– –
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$536K 0.19%
44,000
+4,000
+10% +$55.3K
IRT icon
161
Independence Realty Trust
IRT
$3.92B
$450K 0.16%
32,000
+6,000
+23% +$99K
UMH
162
UMH Properties
UMH
$1.29B
$372K 0.13%
26,564
– –
CUZ icon
163
Cousins Properties
CUZ
$5.19B
$365K 0.13%
17,900
– –
CSR
164
Centerspace
CSR
$921M
$363K 0.13%
6,019
– –
REG icon
165
Regency Centers
REG
$14.7B
$351K 0.12%
+5,899
New +$372K
BXP icon
166
Boston Properties
BXP
$11.2B
$346K 0.12%
5,814
– –
IIPR icon
167
Innovative Industrial Properties
IIPR
$1.71B
$333K 0.12%
4,404
+1,200
+37% +$95.9K
BDN
168
Brandywine Realty Trust
BDN
$524M
$325K 0.11%
71,500
– –
SKT icon
169
Tanger
SKT
$4.67B
$305K 0.11%
13,500
– –
RLJ icon
170
RLJ Lodging Trust
RLJ
$1.86B
$282K 0.1%
28,800
– –
GTY
171
Getty Realty Corp
GTY
$2.11B
$263K 0.09%
9,500
– –
HPP
172
Hudson Pacific Properties
HPP
$747M
$253K 0.09%
5,429
– –
APLE icon
173
Apple Hospitality REIT
APLE
$3.9B
$245K 0.09%
16,000
+3,000
+23% +$45.9K
FCPT icon
174
Four Corners Property Trust
FCPT
$2.81B
$244K 0.09%
11,000
– –
HIW icon
175
Highwoods Properties
HIW
$3.65B
$200K 0.07%
9,698
– –
5 6
7
8 9

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
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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q3 2023 Portfolio in Review

As of Q3 2023, Pensionfund Sabic held 205 positions worth $285M, down 4.6% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pensionfund Sabic's Q3 2023 filing shows 17 new, 23 increased, 31 reduced and 14 closed positions. Its largest new stake was Mastercard: 8,000 shares worth $3.17M. The largest sale was Oracle, an estimated $2.92M.

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's largest Q3 2023 buy was Mastercard: 8,000 shares worth $3.17M.
  • Pensionfund Sabic added most to VICI Properties in Q3 2023, an estimated $1.37M increase.
  • Pensionfund Sabic's biggest Q3 2023 reduction was Lennox International, cutting an estimated $361K.
  • Pensionfund Sabic fully exited Oracle in Q3 2023, selling an estimated $2.92M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $285M portfolio in Q3 2023.
  • Pensionfund Sabic opened 17 new positions and closed 14 in Q3 2023.
  • Pensionfund Sabic's portfolio value fell 4.6% quarter-over-quarter to $285M.

Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.