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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
+2.86%
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
$327M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
16%
Holding
207
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
176
DELISTED
QTS REALTY TRUST, INC.
QTS
$369K 0.11%
8,000
– –
EGP icon
177
EastGroup Properties
EGP
$11.2B
$362K 0.11%
3,122
– –
UBA
178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$357K 0.11%
17,000
– –
PEB icon
179
Pebblebrook Hotel Trust
PEB
$2.18B
$348K 0.11%
12,355
– –
OPI
180
DELISTED
Office Properties Income Trust
OPI
$334K 0.1%
12,714
– –
RPT
181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$304K 0.09%
25,100
– –
KRC icon
182
Kilroy Realty
KRC
$4.59B
$295K 0.09%
4,000
– –
SITC icon
183
SITE Centers
SITC
$236M
$291K 0.09%
28,199
– –
WRI
184
DELISTED
Weingarten Realty Investors
WRI
$283K 0.09%
10,314
– –
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
$278K 0.08%
13,509
– –
MAC icon
186
Macerich
MAC
$7.4B
$277K 0.08%
8,266
– –
INVH icon
187
Invitation Homes
INVH
$17.9B
$259K 0.08%
9,684
– –
ESRT icon
188
Empire State Realty Trust
ESRT
$1B
$252K 0.08%
17,000
– –
TCO
189
DELISTED
Taubman Centers Inc.
TCO
$245K 0.07%
6,000
– –
AHRT
190
AH Realty Trust
AHRT
$536M
$217K 0.07%
13,101
– –
INN
191
Summit Hotel Properties
INN
$766M
$214K 0.07%
18,700
– –
APLE icon
192
Apple Hospitality REIT
APLE
$3.97B
$206K 0.06%
13,000
– –
SHO icon
193
Sunstone Hotel Investors
SHO
$2.19B
$178K 0.05%
13,000
– –
CLDT
194
Chatham Lodging
CLDT
$632M
$170K 0.05%
9,000
– –
ELME
195
Elme Communities
ELME
$145M
$160K 0.05%
6,000
– –
DRH icon
196
Diamondrock Hospitality Co
DRH
$2.68B
$155K 0.05%
15,000
– –
UNIT
197
Uniti Group
UNIT
$2.52B
$152K 0.05%
16,000
– –
FSP
198
Franklin Street Properties
FSP
$49.9M
$148K 0.05%
20,000
– –
HT
199
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$132K 0.04%
8,000
– –
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
$128K 0.04%
4,082
– –
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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Pensionfund Sabic's Q3 2019 Portfolio in Review

As of Q3 2019, Pensionfund Sabic held 207 positions worth $327M, unchanged from the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q3 2019.
  • Pensionfund Sabic opened 0 new positions and closed 0 in Q3 2019.
  • Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $327M.

Based on Pensionfund Sabic's 13F filing for Q3 2019, filed 1 Oct 2019.