PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$9.15M
3 +$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$8.81M
5
AVGO icon
Broadcom
AVGO
+$8.8M

Top Sells

No sells this quarter

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
LTC
176
LTC Properties
LTC
$1.85B
$505K 0.14%
+14,700
OMC icon
177
Omnicom Group
OMC
$26.3B
$505K 0.14%
+6,260
SILA
178
Sila Realty Trust
SILA
$1.38B
$466K 0.13%
+20,000
XRN
179
Chiron Real Estate Inc.
XRN
$479M
$433K 0.12%
+12,840
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.98B
$428K 0.12%
+8,750
BXP icon
181
Boston Properties
BXP
$8.79B
$419K 0.11%
+6,214
WAT icon
182
Waters Corp
WAT
$31B
$418K 0.11%
+1,100
IRT icon
183
Independence Realty Trust
IRT
$3.95B
$402K 0.11%
+23,000
UMH
184
UMH Properties
UMH
$1.27B
$391K 0.11%
+24,564
KIM icon
185
Kimco Realty
KIM
$15.8B
$371K 0.1%
+18,295
FCPT icon
186
Four Corners Property Trust
FCPT
$2.8B
$334K 0.09%
+14,500
CHCT
187
Community Healthcare Trust
CHCT
$480M
$328K 0.09%
+20,000
PK icon
188
Park Hotels & Resorts
PK
$2.28B
$304K 0.08%
+29,106
CSR
189
Centerspace
CSR
$1.05B
$302K 0.08%
+4,519
NHI icon
190
National Health Investors
NHI
$4B
$267K 0.07%
+3,500
HIW icon
191
Highwoods Properties
HIW
$2.53B
$250K 0.07%
+9,698
RLJ icon
192
RLJ Lodging Trust
RLJ
$1.23B
$232K 0.06%
+31,100
CURB
193
Curbline Properties
CURB
$2.95B
$232K 0.06%
+10,000
MPT
194
Medical Properties Trust
MPT
$3.31B
$218K 0.06%
+43,500
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.55B
$209K 0.06%
+4,404
VNO icon
196
Vornado Realty Trust
VNO
$5.4B
$208K 0.06%
+6,237
KRC icon
197
Kilroy Realty
KRC
$3.67B
$206K 0.06%
+5,500
SKT icon
198
Tanger
SKT
$4.21B
$200K 0.05%
+6,000
APLE icon
199
Apple Hospitality REIT
APLE
$2.92B
$190K 0.05%
+16,000
MAC icon
200
Macerich
MAC
$5.08B
$160K 0.04%
+8,692