PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+10.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$320M
AUM Growth
+$320M
(-5.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
200
New
7
Increased
9
Reduced
160
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.07M |
| 2 |
Broadcom
AVGO
|
$3.27M |
| 3 |
Sherwin-Williams
SHW
|
$1.53M |
| 4 |
Lam Research
LRCX
|
$1.31M |
| 5 |
Cardinal Health
CAH
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Prologis
PLD
|
$1.39M |
Sector Composition
| 1 | Real Estate | 29.57% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.36% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
151
Plymouth Industrial REIT
PLYM
$974M
| $859K | 0.27% |
38,027
-6,000
| -14% | -$136K |
|
152
EPR Properties
EPR
$4.04B
| $858K | 0.27% |
17,500
+1,500
| +9% | +$73.5K |
|
153
Interpublic Group of Companies
IPG
$9.61B
| $854K | 0.27% |
27,000
-6,500
| -19% | -$206K |
|
154
Agilent Technologies
A
$34.7B
| $817K | 0.26% |
5,500
-3,000
| -35% | -$446K |
|
|
GTY
155
Getty Realty Corp
GTY
$1.6B
| $795K | 0.25% |
25,000
-1,000
| -4% | -$31.8K |
|
156
LKQ Corp
LKQ
$8.25B
| $790K | 0.25% |
19,800
-5,000
| -20% | -$199K |
|
157
Keysight
KEYS
$27.6B
| $779K | 0.24% |
4,900
-2,800
| -36% | -$445K |
|
158
Independence Realty Trust
IRT
$4.12B
| $738K | 0.23% |
36,000
-8,000
| -18% | -$164K |
|
159
Gartner
IT
$18.8B
| $709K | 0.22% |
1,400
-1,500
| -52% | -$760K |
|
160
Medical Properties Trust
MPW
$2.62B
| $664K | 0.21% |
113,500
-25,000
| -18% | -$146K |
|
161
Humana
HUM
$37.6B
| $633K | 0.2% |
2,000
-1,000
| -33% | -$317K |
|
162
Robert Half
RHI
$3.76B
| $607K | 0.19% |
9,000
-4,400
| -33% | -$297K |
|
163
Cousins Properties
CUZ
$4.89B
| $601K | 0.19% |
20,400
| – | – |
|
|
GMRE
164
Global Medical REIT
GMRE
$490M
| $597K | 0.19% |
60,200
-10,000
| -14% | -$99.2K |
|
165
Innovative Industrial Properties
IIPR
$1.54B
| $593K | 0.19% |
4,404
-1,000
| -19% | -$135K |
|
166
National Health Investors
NHI
$3.68B
| $588K | 0.18% |
7,000
-10,000
| -59% | -$840K |
|
167
Waters Corp
WAT
$17.5B
| $576K | 0.18% |
1,600
-1,500
| -48% | -$540K |
|
168
Boston Properties
BXP
$11.4B
| $500K | 0.16% |
6,214
-1,300
| -17% | -$105K |
|
|
CSR
169
Centerspace
CSR
$984M
| $495K | 0.15% |
7,019
-1,500
| -18% | -$106K |
|
|
UMH
170
UMH Properties
UMH
$1.29B
| $483K | 0.15% |
24,564
-5,000
| -17% | -$98.3K |
|
171
Tanger
SKT
$3.79B
| $465K | 0.15% |
14,000
-3,000
| -18% | -$99.6K |
|
172
Four Corners Property Trust
FCPT
$2.68B
| $410K | 0.13% |
14,000
-2,500
| -15% | -$73.2K |
|
173
Park Hotels & Resorts
PK
$2.3B
| $410K | 0.13% |
29,106
+5,000
| +21% | +$70.4K |
|
174
Regency Centers
REG
$13.2B
| $390K | 0.12% |
5,399
-1,500
| -22% | -$108K |
|
175
Kimco Realty
KIM
$15.1B
| $378K | 0.12% |
16,295
| – | – |
|