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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
+6.31%
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
$367M
AUM Growth
+$13.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.33%
Holding
214
New
–
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$781K
2
COLD icon
Americold
COLD
+$238K
3
AMH icon
American Homes 4 Rent
AMH
+$139K
4
INVH icon
Invitation Homes
INVH
+$92.5K
5
XRN
Chiron Real Estate Inc
XRN
+$71.1K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$406K
2
PLYM
Plymouth Industrial REIT
PLYM
+$330K
3
PLD icon
Prologis
PLD
+$319K
4
SPG icon
Simon Property Group
SPG
+$259K
5
MPT
Medical Properties Trust
MPT
+$242K

Sector Composition

Rank Sector Weight
1 Real Estate 22.37%
2 Technology 21.16%
3 Healthcare 11.17%
4 Financials 10.1%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$14.3B
$958K 0.26%
6,700
– –
SJM icon
152
J.M. Smucker
SJM
$12.9B
$956K 0.26%
8,800
– –
KDP icon
153
Keurig Dr Pepper
KDP
$42.5B
$913K 0.25%
35,800
– –
SBRA icon
154
Sabra Healthcare REIT
SBRA
$5.35B
$911K 0.25%
48,874
-5,000
-9% -$93.4K
GDDY icon
155
GoDaddy
GDDY
$11.7B
$889K 0.24%
6,500
– –
BNL icon
156
Broadstone Net Lease
BNL
$4.14B
$840K 0.23%
47,000
-8,000
-15% -$138K
HST icon
157
Host Hotels & Resorts
HST
$17.2B
$831K 0.23%
48,843
– –
BAH icon
158
Booz Allen Hamilton
BAH
$8.52B
$830K 0.23%
8,300
– –
CPB icon
159
Campbell Soup
CPB
$6.67B
$827K 0.23%
26,200
– –
LXP icon
160
LXP Industrial Trust
LXP
$3.57B
$824K 0.22%
18,400
-1,200
-6% -$51.6K
HR icon
161
Healthcare Realty
HR
$7.22B
$822K 0.22%
45,582
-24,000
-34% -$406K
EPRT icon
162
Essential Properties Realty Trust
EPRT
$6.83B
$818K 0.22%
27,500
-3,000
-10% -$91.8K
HSIC icon
163
Henry Schein
HSIC
$9.97B
$790K 0.22%
11,900
– –
UDR icon
164
UDR
UDR
$12.3B
$778K 0.21%
20,888
– –
FICO icon
165
Fair Isaac
FICO
$23.5B
$748K 0.2%
500
– –
CAG icon
166
Conagra Brands
CAG
$7.11B
$731K 0.2%
39,900
– –
ARE icon
167
Alexandria Real Estate Equities
ARE
$9.19B
$729K 0.2%
8,750
– –
CUZ icon
168
Cousins Properties
CUZ
$5.21B
$677K 0.18%
23,400
– –
MOH icon
169
Molina Healthcare
MOH
$10.3B
$660K 0.18%
3,450
– –
CTRE icon
170
CareTrust REIT
CTRE
$9.9B
$659K 0.18%
19,000
-2,000
-10% -$65.8K
GTY
171
Getty Realty Corp
GTY
$2.12B
$657K 0.18%
24,500
-2,000
-8% -$55.8K
KRG icon
172
Kite Realty
KRG
$5.84B
$656K 0.18%
29,400
-3,000
-9% -$66.9K
IT icon
173
Gartner
IT
$10.3B
$631K 0.17%
2,400
– –
LKQ icon
174
LKQ Corp
LKQ
$5.94B
$599K 0.16%
19,600
– –
COLD icon
175
Americold
COLD
$4.03B
$578K 0.16%
47,200
+16,000
+51% +$238K
5 6
7
8 9

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
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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q3 2025 Portfolio in Review

As of Q3 2025, Pensionfund Sabic held 214 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.47%. Pensionfund Sabic opened no new positions and exited 1, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to Equinix in Q3 2025, an estimated $781K increase.
  • Pensionfund Sabic's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $406K.
  • Pensionfund Sabic fully exited Diversified Healthcare Trust in Q3 2025, selling an estimated $72K.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $367M portfolio in Q3 2025.
  • Pensionfund Sabic opened 0 new positions and closed 1 in Q3 2025.
  • Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2025, filed 26 Mar 2026.