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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
+2.12%
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
$340M
AUM Growth
+$2.34M
Cap. Flow
-$338K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.75%
Holding
193
New
–
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$304K
2
VICI icon
VICI Properties
VICI
+$287K
3
OHI icon
Omega Healthcare
OHI
+$205K
4
PK icon
Park Hotels & Resorts
PK
+$176K
5
O icon
Realty Income
O
+$160K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.19M
2
NSA
National Storage Affiliates Trust
NSA
+$415K
3
SLG icon
SL Green Realty
SLG
+$105K
4
IRM icon
Iron Mountain
IRM
+$80.9K
5
WMT icon
Walmart Inc
WMT
+$63K

Sector Composition

Rank Sector Weight
1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
151
DELISTED
Plymouth Industrial REIT
PLYM
$941K 0.28%
44,027
– –
HSIC icon
152
Henry Schein
HSIC
$9.7B
$929K 0.27%
14,500
– –
AMH icon
153
American Homes 4 Rent
AMH
$11.9B
$910K 0.27%
24,500
– –
WAT icon
154
Waters Corp
WAT
$37.3B
$899K 0.26%
3,100
– –
LXP icon
155
LXP Industrial Trust
LXP
$3.52B
$876K 0.26%
19,200
– –
RHI icon
156
Robert Half
RHI
$3.81B
$857K 0.25%
13,400
– –
GL icon
157
Globe Life
GL
$14.2B
$847K 0.25%
10,300
– –
IRT icon
158
Independence Realty Trust
IRT
$3.93B
$825K 0.24%
44,000
– –
GTY
159
Getty Realty Corp
GTY
$2.12B
$693K 0.2%
26,000
+2,000
+8% +$54.3K
EPR icon
160
EPR Properties
EPR
$4.9B
$672K 0.2%
16,000
– –
XRN
161
Chiron Real Estate Inc
XRN
$516M
$637K 0.19%
14,040
– –
MPT
162
Medical Properties Trust
MPT
$2.81B
$597K 0.18%
138,500
– –
IIPR icon
163
Innovative Industrial Properties
IIPR
$1.76B
$590K 0.17%
5,404
– –
CSR
164
Centerspace
CSR
$941M
$576K 0.17%
8,519
– –
UMH
165
UMH Properties
UMH
$1.3B
$473K 0.14%
29,564
– –
CUZ icon
166
Cousins Properties
CUZ
$5.25B
$472K 0.14%
20,400
– –
BXP icon
167
Boston Properties
BXP
$11.4B
$463K 0.14%
7,514
– –
SKT icon
168
Tanger
SKT
$4.71B
$461K 0.14%
17,000
– –
REG icon
169
Regency Centers
REG
$14.7B
$429K 0.13%
6,899
– –
FCPT icon
170
Four Corners Property Trust
FCPT
$2.8B
$407K 0.12%
16,500
– –
NSA
171
DELISTED
National Storage Affiliates Trust
NSA
$396K 0.12%
9,600
-11,000
-53% -$415K
BDN
172
Brandywine Realty Trust
BDN
$525M
$365K 0.11%
81,500
– –
PK icon
173
Park Hotels & Resorts
PK
$3.03B
$361K 0.11%
24,106
+11,000
+84% +$176K
RLJ icon
174
RLJ Lodging Trust
RLJ
$1.87B
$357K 0.11%
37,100
– –
KIM icon
175
Kimco Realty
KIM
$17.2B
$317K 0.09%
16,295
– –
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 2024 Portfolio in Review

As of Q2 2024, Pensionfund Sabic held 193 positions worth $340M, up 0.69% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to Equinix in Q2 2024, an estimated $304K increase.
  • Pensionfund Sabic's biggest Q2 2024 reduction was National Storage Affiliates Trust, cutting an estimated $415K.
  • Pensionfund Sabic fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $1.19M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $340M portfolio in Q2 2024.
  • Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2024.
  • Pensionfund Sabic's portfolio value rose 0.69% quarter-over-quarter to $340M.

Based on Pensionfund Sabic's 13F filing for Q2 2024, filed 2 Jul 2024.