PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.45M
3
+$2.32M
4
PSA icon
Public Storage
PSA
+$1.26M
5
SYY icon
Sysco
SYY
+$1.14M

Top Sells

1
+$2.15M
2
+$2M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
AOS icon
A.O. Smith
AOS
+$1.22M

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
151
LXP Industrial Trust
LXP
$2.72B
$912K 0.25%
18,400
NNN icon
152
NNN REIT
NNN
$8.08B
$904K 0.25%
22,800
VRSN icon
153
VeriSign
VRSN
$23B
$899K 0.24%
3,700
HST icon
154
Host Hotels & Resorts
HST
$13.1B
$866K 0.23%
48,843
EPR icon
155
EPR Properties
EPR
$3.85B
$863K 0.23%
17,300
SJM icon
156
J.M. Smucker
SJM
$10.2B
$861K 0.23%
8,800
CUBE icon
157
CubeSmart
CUBE
$8.3B
$854K 0.23%
23,700
FICO icon
158
Fair Isaac
FICO
$25.2B
$845K 0.23%
500
EPRT icon
159
Essential Properties Realty Trust
EPRT
$6.43B
$816K 0.22%
27,500
GDDY icon
160
GoDaddy
GDDY
$10.8B
$807K 0.22%
6,500
CPT icon
161
Camden Property Trust
CPT
$10.3B
$774K 0.21%
7,031
-10,500
UDR icon
162
UDR
UDR
$11.3B
$766K 0.21%
20,888
BNL icon
163
Broadstone Net Lease
BNL
$3.54B
$764K 0.21%
44,000
-3,000
KRG icon
164
Kite Realty
KRG
$5.05B
$705K 0.19%
29,400
BAH icon
165
Booz Allen Hamilton
BAH
$9.69B
$700K 0.19%
8,300
CTRE icon
166
CareTrust REIT
CTRE
$8.29B
$687K 0.19%
19,000
GTY
167
Getty Realty Corp
GTY
$1.92B
$671K 0.18%
24,500
UPS icon
168
United Parcel Service
UPS
$83.2B
$655K 0.18%
6,600
COLD icon
169
Americold
COLD
$3.2B
$607K 0.16%
47,200
IT icon
170
Gartner
IT
$10.9B
$605K 0.16%
2,400
CUZ icon
171
Cousins Properties
CUZ
$3.7B
$603K 0.16%
23,400
HR icon
172
Healthcare Realty
HR
$5.99B
$552K 0.15%
32,582
-13,000
MRP
173
Millrose Properties Inc
MRP
$4.73B
$538K 0.15%
+18,000
HUM icon
174
Humana
HUM
$21.2B
$538K 0.15%
2,100
OUT icon
175
Outfront Media
OUT
$4.69B
$526K 0.14%
21,808
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