PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+5.74%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$337M
AUM Growth
+$337M
(+6.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
198
New
4
Increased
59
Reduced
93
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.22M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
Realty Income
O
|
$2.18M |
| 4 |
Prologis
PLD
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.7M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.31M |
| 2 |
Sealed Air
SEE
|
$986K |
| 3 |
Apple
AAPL
|
$772K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$692K |
| 5 |
Microsoft
MSFT
|
$631K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.31% |
33,200
+6,000
| +22% | +$190K |
|
152
Humana
HUM
$36.5B
| $1.04M | 0.31% |
3,000
-200
| -6% | -$69.3K |
|
|
AIRC
153
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | 0.3% |
31,357
+7,000
| +29% | +$227K |
|
|
PLYM
154
Plymouth Industrial REIT
PLYM
$980M
| $991K | 0.29% |
44,027
+5,000
| +13% | +$113K |
|
155
Kite Realty
KRG
$5.02B
| $941K | 0.28% |
43,400
+9,000
| +26% | +$195K |
|
156
NVIDIA
NVDA
$4.24T
| $904K | 0.27% |
+1,000
| New | +$904K |
|
157
American Homes 4 Rent
AMH
$13.3B
| $901K | 0.27% |
24,500
+7,000
| +40% | +$257K |
|
158
LXP Industrial Trust
LXP
$2.69B
| $866K | 0.26% |
96,000
+19,000
| +25% | +$171K |
|
159
National Storage Affiliates Trust
NSA
$2.47B
| $807K | 0.24% |
20,600
+2,000
| +11% | +$78.4K |
|
160
Independence Realty Trust
IRT
$4.23B
| $710K | 0.21% |
44,000
+9,000
| +26% | +$145K |
|
161
EPR Properties
EPR
$4.13B
| $679K | 0.2% |
16,000
+2,000
| +14% | +$84.9K |
|
|
GTY
162
Getty Realty Corp
GTY
$1.62B
| $656K | 0.19% |
24,000
+8,000
| +50% | +$219K |
|
163
Medical Properties Trust
MPW
$2.7B
| $651K | 0.19% |
138,500
+15,000
| +12% | +$70.5K |
|
|
GMRE
164
Global Medical REIT
GMRE
$502M
| $614K | 0.18% |
70,200
+6,000
| +9% | +$52.5K |
|
165
Innovative Industrial Properties
IIPR
$1.59B
| $560K | 0.17% |
5,404
+1,000
| +23% | +$104K |
|
166
Tanger
SKT
$3.87B
| $502K | 0.15% |
17,000
+3,500
| +26% | +$103K |
|
167
Boston Properties
BXP
$11.5B
| $491K | 0.15% |
7,514
+1,700
| +29% | +$111K |
|
168
Cousins Properties
CUZ
$4.95B
| $490K | 0.15% |
20,400
+2,500
| +14% | +$60K |
|
|
CSR
169
Centerspace
CSR
$997M
| $487K | 0.14% |
8,519
+1,800
| +27% | +$103K |
|
|
UMH
170
UMH Properties
UMH
$1.33B
| $480K | 0.14% |
29,564
+3,000
| +11% | +$48.7K |
|
171
RLJ Lodging Trust
RLJ
$1.16B
| $439K | 0.13% |
37,100
+8,300
| +29% | +$98.2K |
|
172
Regency Centers
REG
$13.2B
| $418K | 0.12% |
6,899
+1,000
| +17% | +$60.6K |
|
173
Four Corners Property Trust
FCPT
$2.7B
| $404K | 0.12% |
16,500
+4,000
| +32% | +$97.9K |
|
|
BDN
174
Brandywine Realty Trust
BDN
$740M
| $391K | 0.12% |
81,500
+10,000
| +14% | +$48K |
|
175
Kimco Realty
KIM
$15.2B
| $320K | 0.09% |
16,295
+6,000
| +58% | +$118K |
|