PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$2.83M
3 +$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

1 +$6.89M
2 +$4.64M
3 +$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.26B
$1.11M 0.29%
32,863
ULTA icon
152
Ulta Beauty
ULTA
$23.4B
$1.09M 0.29%
2,500
EPRT icon
153
Essential Properties Realty Trust
EPRT
$6.22B
$1.08M 0.28%
34,500
K icon
154
Kellanova
K
$28.9B
$1.07M 0.28%
13,200
BAH icon
155
Booz Allen Hamilton
BAH
$12.5B
$1.07M 0.28%
8,300
+800
SBRA icon
156
Sabra Healthcare REIT
SBRA
$4.4B
$1.05M 0.27%
60,374
NNN icon
157
NNN REIT
NNN
$8.07B
$993K 0.26%
24,300
BNL icon
158
Broadstone Net Lease
BNL
$3.56B
$983K 0.26%
62,000
HST icon
159
Host Hotels & Resorts
HST
$11.3B
$943K 0.25%
53,843
+3,000
UPS icon
160
United Parcel Service
UPS
$73.4B
$933K 0.24%
7,400
KRG icon
161
Kite Realty
KRG
$4.98B
$919K 0.24%
36,400
ARE icon
162
Alexandria Real Estate Equities
ARE
$13.2B
$902K 0.24%
9,250
CVS icon
163
CVS Health
CVS
$104B
$853K 0.22%
19,000
AMH icon
164
American Homes 4 Rent
AMH
$12.2B
$842K 0.22%
22,500
EPR icon
165
EPR Properties
EPR
$4.21B
$775K 0.2%
17,500
IPG icon
166
Interpublic Group of Companies
IPG
$9.8B
$757K 0.2%
27,000
GTY
167
Getty Realty Corp
GTY
$1.56B
$753K 0.2%
25,000
LKQ icon
168
LKQ Corp
LKQ
$7.73B
$728K 0.19%
19,800
LXP icon
169
LXP Industrial Trust
LXP
$2.88B
$698K 0.18%
86,000
PLYM
170
Plymouth Industrial REIT
PLYM
$979M
$677K 0.18%
38,027
IRT icon
171
Independence Realty Trust
IRT
$3.76B
$645K 0.17%
32,500
-3,500
CUZ icon
172
Cousins Properties
CUZ
$4.47B
$625K 0.16%
20,400
LAMR icon
173
Lamar Advertising Co
LAMR
$12.2B
$511K 0.13%
+4,200
HUM icon
174
Humana
HUM
$34.2B
$507K 0.13%
2,000
NHI icon
175
National Health Investors
NHI
$3.61B
$485K 0.13%
7,000