PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+11.33%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$2.94M
Cap. Flow %
0.93%
Top 10 Hldgs %
21.8%
Holding
195
New
4
Increased
30
Reduced
5
Closed
3

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$1.7M
2
KLAC icon
KLA
KLAC
$1.57M
3
JPM icon
JPMorgan Chase
JPM
$510K
4
PFE icon
Pfizer
PFE
$230K
5
VICI icon
VICI Properties
VICI
$223K

Top Sells

1
PM icon
Philip Morris
PM
$2.08M
2
MO icon
Altria Group
MO
$1.56M
3
LII icon
Lennox International
LII
$269K
4
FICO icon
Fair Isaac
FICO
$233K
5
IBM icon
IBM
IBM
$164K

Sector Composition

1 Real Estate 24.58%
2 Technology 19.66%
3 Healthcare 13.44%
4 Consumer Staples 8.34%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$12.6B
$834K 0.26%
27,200
-1,000
-4% -$30.7K
SBRA icon
152
Sabra Healthcare REIT
SBRA
$4.58B
$812K 0.26%
56,874
-10,000
-15% -$143K
KRG icon
153
Kite Realty
KRG
$5.02B
$786K 0.25%
34,400
– –
NSA icon
154
National Storage Affiliates Trust
NSA
$2.47B
$771K 0.24%
18,600
– –
LXP icon
155
LXP Industrial Trust
LXP
$2.69B
$764K 0.24%
77,000
– –
GMRE
156
Global Medical REIT
GMRE
$502M
$713K 0.22%
64,200
– –
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$692K 0.22%
52,000
+8,000
+18% +$106K
EPR icon
158
EPR Properties
EPR
$4.13B
$678K 0.21%
14,000
– –
AMH icon
159
American Homes 4 Rent
AMH
$13.3B
$629K 0.2%
17,500
– –
MPW icon
160
Medical Properties Trust
MPW
$2.7B
$606K 0.19%
123,500
– –
IRT icon
161
Independence Realty Trust
IRT
$4.23B
$536K 0.17%
35,000
+3,000
+9% +$45.9K
JPM icon
162
JPMorgan Chase
JPM
$829B
$510K 0.16%
+3,000
New +$510K
GTY
163
Getty Realty Corp
GTY
$1.62B
$468K 0.15%
16,000
+6,500
+68% +$190K
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.59B
$444K 0.14%
4,404
– –
CUZ icon
165
Cousins Properties
CUZ
$4.95B
$436K 0.14%
17,900
– –
BXP icon
166
Boston Properties
BXP
$11.5B
$408K 0.13%
5,814
– –
UMH
167
UMH Properties
UMH
$1.33B
$407K 0.13%
26,564
– –
REG icon
168
Regency Centers
REG
$13.2B
$395K 0.12%
5,899
– –
CSR
169
Centerspace
CSR
$997M
$391K 0.12%
6,719
+700
+12% +$40.7K
BDN
170
Brandywine Realty Trust
BDN
$740M
$386K 0.12%
71,500
– –
SKT icon
171
Tanger
SKT
$3.87B
$374K 0.12%
13,500
– –
HPP
172
Hudson Pacific Properties
HPP
$1.07B
$354K 0.11%
38,000
– –
RLJ icon
173
RLJ Lodging Trust
RLJ
$1.16B
$338K 0.11%
28,800
– –
FCPT icon
174
Four Corners Property Trust
FCPT
$2.7B
$316K 0.1%
12,500
+1,500
+14% +$37.9K
APLE icon
175
Apple Hospitality REIT
APLE
$3.1B
$266K 0.08%
16,000
– –
4 5 6
7
8