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
$335M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$600K
4
COLD icon
Americold
COLD
+$412K
5
LAMR icon
Lamar Advertising Co
LAMR
+$398K

Top Sells

1
+$1.38M
2
+$1.33M
3
+$1.07M
4
WMT icon
Walmart
WMT
+$931K
5
JPM icon
JPMorgan Chase
JPM
+$883K

Sector Composition

1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
176
UMH Properties
UMH
$1.24B
$459K 0.14%
24,564
IRT icon
177
Independence Realty Trust
IRT
$3.79B
$446K 0.13%
21,000
-11,500
NHI icon
178
National Health Investors
NHI
$3.55B
$443K 0.13%
6,000
-1,000
BXP icon
179
Boston Properties
BXP
$11.4B
$418K 0.12%
6,214
COLD icon
180
Americold
COLD
$3.86B
$412K 0.12%
+19,200
WAT icon
181
Waters Corp
WAT
$20.8B
$405K 0.12%
1,100
CSR
182
Centerspace
CSR
$1B
$390K 0.12%
6,019
-1,000
KIM icon
183
Kimco Realty
KIM
$15B
$346K 0.1%
16,295
FCPT icon
184
Four Corners Property Trust
FCPT
$2.57B
$344K 0.1%
12,000
-2,000
REG icon
185
Regency Centers
REG
$13.1B
$324K 0.1%
4,399
-1,000
PK icon
186
Park Hotels & Resorts
PK
$2.2B
$311K 0.09%
29,106
BDN
187
Brandywine Realty Trust
BDN
$639M
$297K 0.09%
66,500
HIW icon
188
Highwoods Properties
HIW
$3.2B
$287K 0.09%
9,698
RLJ icon
189
RLJ Lodging Trust
RLJ
$1.06B
$245K 0.07%
31,100
CURB
190
Curbline Properties
CURB
$2.55B
$242K 0.07%
10,000
IIPR icon
191
Innovative Industrial Properties
IIPR
$1.51B
$238K 0.07%
4,404
VNO icon
192
Vornado Realty Trust
VNO
$7.52B
$231K 0.07%
6,237
CHCT
193
Community Healthcare Trust
CHCT
$398M
$218K 0.07%
12,000
APLE icon
194
Apple Hospitality REIT
APLE
$2.74B
$207K 0.06%
16,000
SKT icon
195
Tanger
SKT
$3.7B
$203K 0.06%
6,000
-8,000
OUT icon
196
Outfront Media
OUT
$3.08B
$191K 0.06%
+11,808
KRC icon
197
Kilroy Realty
KRC
$4.84B
$180K 0.05%
5,500
MAC icon
198
Macerich
MAC
$4.41B
$149K 0.04%
8,692
GNL icon
199
Global Net Lease
GNL
$1.68B
$117K 0.03%
14,492
HPP
200
Hudson Pacific Properties
HPP
$978M
$112K 0.03%
38,000
5 6 7
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