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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
+0.79%
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
$335M
AUM Growth
+$3.93M
Cap. Flow
+$3.81M
Cap. Flow %
1.14%
Top 10 Hldgs %
15.73%
Holding
204
New
5
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$510K
3
EL icon
Estee Lauder
EL
+$455K
4
COST icon
Costco
COST
+$412K
5
CL icon
Colgate-Palmolive
CL
+$315K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$341K
2
PPS
Post Properties
PPS
+$331K
3
CUZ icon
Cousins Properties
CUZ
+$276K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$189K
5
EGP icon
EastGroup Properties
EGP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Real Estate 15.41%
3 Consumer Discretionary 11.74%
4 Healthcare 10.93%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$17.7B
$511K 0.15%
20,295
– –
RPT
177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$499K 0.15%
30,100
+8,000
+36% +$137K
UDR icon
178
UDR
UDR
$12.7B
$493K 0.15%
13,519
– –
ESRT icon
179
Empire State Realty Trust
ESRT
$976M
$485K 0.14%
24,000
– –
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
$473K 0.14%
9,500
– –
TCO
181
DELISTED
Taubman Centers Inc.
TCO
$444K 0.13%
6,000
– –
DFT
182
DELISTED
DuPont Fabros Technology Inc.
DFT
$417K 0.12%
9,500
+4,000
+73% +$165K
SNR
183
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$410K 0.12%
41,863
– –
UBA
184
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$410K 0.12%
17,000
– –
CHSP
185
DELISTED
Chesapeake Lodging Trust
CHSP
$375K 0.11%
14,500
– –
CBL
186
DELISTED
CBL& Associates Properties, Inc.
CBL
$368K 0.11%
32,000
– –
AHRT
187
AH Realty Trust
AHRT
$540M
$307K 0.09%
21,101
– –
INN
188
Summit Hotel Properties
INN
$743M
$300K 0.09%
18,700
– –
KRC icon
189
Kilroy Realty
KRC
$4.5B
$293K 0.09%
4,000
– –
DCT
190
DELISTED
DCT Industrial Trust Inc.
DCT
$290K 0.09%
6,062
– –
AMH icon
191
American Homes 4 Rent
AMH
$12.2B
$252K 0.08%
12,000
– –
PKY
192
DELISTED
Parkway, Inc.
PKY
$234K 0.07%
+10,500
New +$199K
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
$233K 0.07%
5,200
– –
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
$209K 0.06%
11,000
– –
FCE.A
195
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$208K 0.06%
+10,000
New +$203K
ELME
196
Elme Communities
ELME
$142M
$196K 0.06%
+6,000
New +$183K
SBY
197
DELISTED
Silver Bay Realty Trust Corp.
SBY
$171K 0.05%
10,000
– –
QCP
198
DELISTED
Quality Care Properties, Inc.
QCP
$164K 0.05%
+10,601
New +$159K
ROIC
199
DELISTED
Retail Opportunity Investments Corp.
ROIC
$148K 0.04%
7,000
– –
MORE
200
DELISTED
Monogram Residential Trust, Inc.
MORE
$128K 0.04%
11,875
– –
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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Pensionfund Sabic's Q4 2016 Portfolio in Review

As of Q4 2016, Pensionfund Sabic held 204 positions worth $335M, up 1.2% from $331M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Pensionfund Sabic opened 5 new positions and exited 2, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Pensionfund Sabic's largest Q4 2016 buy was Darden Restaurants: 23,000 shares worth $1.67M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q4 2016, an estimated $510K increase.
  • Pensionfund Sabic's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $341K.
  • Pensionfund Sabic fully exited Post Properties in Q4 2016, selling an estimated $331K.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $335M portfolio in Q4 2016.
  • Pensionfund Sabic opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund Sabic's portfolio value rose 1.2% quarter-over-quarter to $335M.

Based on Pensionfund Sabic's 13F filing for Q4 2016, filed 3 Jan 2017.