PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+4.12%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$4.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
30
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.21M
2
DIS icon
Walt Disney
DIS
$3.84M
3
PEP icon
PepsiCo
PEP
$3.78M
4
ADP icon
Automatic Data Processing
ADP
$2.75M
5
AET
Aetna Inc
AET
$2.57M

Top Sells

1
MCD icon
McDonald's
MCD
$3.44M
2
LLY icon
Eli Lilly
LLY
$2.77M
3
CELG
Celgene Corp
CELG
$2.61M
4
TGT icon
Target
TGT
$2.31M
5
BAX icon
Baxter International
BAX
$2.3M

Sector Composition

1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIFR
176
DELISTED
InfraREIT, Inc.
HIFR
$548K 0.15%
24,720
– –
WRI
177
DELISTED
Weingarten Realty Investors
WRI
$533K 0.15%
17,314
– –
UNIT
178
Uniti Group
UNIT
$1.55B
$521K 0.15%
26,000
– –
KW icon
179
Kennedy-Wilson Holdings
KW
$1.21B
$497K 0.14%
23,509
– –
TIER
180
DELISTED
TIER REIT, Inc.
TIER
$476K 0.13%
20,000
– –
MAC icon
181
Macerich
MAC
$4.65B
$470K 0.13%
8,266
– –
CLDT
182
Chatham Lodging
CLDT
$374M
$467K 0.13%
22,000
– –
CHSP
183
DELISTED
Chesapeake Lodging Trust
CHSP
$459K 0.13%
14,500
– –
DRE
184
DELISTED
Duke Realty Corp.
DRE
$456K 0.13%
15,707
– –
ILPT
185
Industrial Logistics Properties Trust
ILPT
$409M
$447K 0.13%
+20,000
New +$447K
JBGS
186
JBG SMITH
JBGS
$1.32B
$405K 0.11%
11,118
– –
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
$405K 0.11%
6,062
– –
AHH
188
Armada Hoffler Properties
AHH
$584M
$389K 0.11%
26,101
– –
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$385K 0.11%
17,000
– –
TCO
190
DELISTED
Taubman Centers Inc.
TCO
$353K 0.1%
6,000
– –
KIM icon
191
Kimco Realty
KIM
$15.2B
$345K 0.1%
20,295
– –
APTS
192
DELISTED
Preferred Apartment Communities, Inc.
APTS
$340K 0.1%
+20,000
New +$340K
SNR
193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$317K 0.09%
41,863
– –
KRC icon
194
Kilroy Realty
KRC
$4.92B
$303K 0.09%
4,000
– –
ESRT icon
195
Empire State Realty Trust
ESRT
$1.3B
$291K 0.08%
17,000
– –
INN
196
Summit Hotel Properties
INN
$596M
$268K 0.08%
18,700
– –
QCP
197
DELISTED
Quality Care Properties, Inc.
QCP
$228K 0.06%
10,601
– –
INVH icon
198
Invitation Homes
INVH
$19.2B
$223K 0.06%
9,684
– –
RMR icon
199
The RMR Group
RMR
$285M
$218K 0.06%
2,782
– –
SHO icon
200
Sunstone Hotel Investors
SHO
$1.8B
$216K 0.06%
13,000
– –
6 7
8
9 10