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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
+5.74%
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
$337M
AUM Growth
+$19.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.34%
Holding
196
New
4
Increased
58
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.71M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
O icon
Realty Income
O
+$2.18M
4
PLD icon
Prologis
PLD
+$2.09M
5
VICI icon
VICI Properties
VICI
+$1.55M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.32M
2
SEE
Sealed Air
SEE
+$986K
3
AAPL icon
Apple
AAPL
+$818K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$692K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Technology 19.28%
3 Healthcare 11.36%
4 Consumer Staples 7.74%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14.7B
$1.05M 0.31%
33,200
+6,000
+22% +$182K
HUM icon
152
Humana
HUM
$45B
$1.04M 0.31%
3,000
-200
-6% -$75.8K
AIRC
153
DELISTED
Apartment Income REIT Corp.
AIRC
$1.02M 0.3%
31,357
+7,000
+29% +$227K
PLYM
154
DELISTED
Plymouth Industrial REIT
PLYM
$991K 0.29%
44,027
+5,000
+13% +$111K
KRG icon
155
Kite Realty
KRG
$5.69B
$941K 0.28%
43,400
+9,000
+26% +$194K
NVDA icon
156
NVIDIA
NVDA
$5.01T
$904K 0.27%
+10,000
New +$725K
AMH icon
157
American Homes 4 Rent
AMH
$12.4B
$901K 0.27%
24,500
+7,000
+40% +$250K
LXP icon
158
LXP Industrial Trust
LXP
$3.56B
$866K 0.26%
19,200
+3,800
+25% +$173K
NSA
159
DELISTED
National Storage Affiliates Trust
NSA
$807K 0.24%
20,600
+2,000
+11% +$75.1K
IRT icon
160
Independence Realty Trust
IRT
$3.95B
$710K 0.21%
44,000
+9,000
+26% +$138K
EPR icon
161
EPR Properties
EPR
$4.69B
$679K 0.2%
16,000
+2,000
+14% +$87.2K
GTY
162
Getty Realty Corp
GTY
$2.1B
$656K 0.19%
24,000
+8,000
+50% +$220K
MPT
163
Medical Properties Trust
MPT
$2.75B
$651K 0.19%
138,500
+15,000
+12% +$57.4K
XRN
164
Chiron Real Estate Inc
XRN
$511M
$614K 0.18%
14,040
+1,200
+9% +$57.6K
IIPR icon
165
Innovative Industrial Properties
IIPR
$1.7B
$560K 0.17%
5,404
+1,000
+23% +$95.4K
SKT icon
166
Tanger
SKT
$4.68B
$502K 0.15%
17,000
+3,500
+26% +$98K
BXP icon
167
Boston Properties
BXP
$11.2B
$491K 0.15%
7,514
+1,700
+29% +$113K
CUZ icon
168
Cousins Properties
CUZ
$5.17B
$490K 0.15%
20,400
+2,500
+14% +$58.3K
CSR
169
Centerspace
CSR
$932M
$487K 0.14%
8,519
+1,800
+27% +$100K
UMH
170
UMH Properties
UMH
$1.3B
$480K 0.14%
29,564
+3,000
+11% +$45.9K
RLJ icon
171
RLJ Lodging Trust
RLJ
$1.87B
$439K 0.13%
37,100
+8,300
+29% +$97.6K
REG icon
172
Regency Centers
REG
$14.7B
$418K 0.12%
6,899
+1,000
+17% +$61.9K
FCPT icon
173
Four Corners Property Trust
FCPT
$2.78B
$404K 0.12%
16,500
+4,000
+32% +$96.3K
BDN
174
Brandywine Realty Trust
BDN
$541M
$391K 0.12%
81,500
+10,000
+14% +$46.4K
KIM icon
175
Kimco Realty
KIM
$17.1B
$320K 0.09%
16,295
+6,000
+58% +$119K
4 5 6
7
8

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q1 2024 Portfolio in Review

As of Q1 2024, Pensionfund Sabic held 196 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q1 2024 buy was Meta Platforms (Facebook): 12,800 shares worth $6.21M.
  • Pensionfund Sabic added most to Realty Income in Q1 2024, an estimated $2.18M increase.
  • Pensionfund Sabic's biggest Q1 2024 reduction was Apple, cutting an estimated $818K.
  • Pensionfund Sabic fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.32M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $337M portfolio in Q1 2024.
  • Pensionfund Sabic opened 4 new positions and closed 3 in Q1 2024.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on Pensionfund Sabic's 13F filing for Q1 2024, filed 8 Apr 2024.