PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-20.69%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$18.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
17.93%
Holding
209
New
3
Increased
101
Reduced
8
Closed
7

Top Buys

1
PLD icon
Prologis
PLD
$1.97M
2
DGX icon
Quest Diagnostics
DGX
$1.37M
3
EQR icon
Equity Residential
EQR
$963K
4
WELL icon
Welltower
WELL
$783K
5
ESS icon
Essex Property Trust
ESS
$771K

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$2M
2
LPT
Liberty Property Trust
LPT
$1.38M
3
MSFT icon
Microsoft
MSFT
$710K
4
AAPL icon
Apple
AAPL
$509K
5
TCO
Taubman Centers Inc.
TCO
$187K

Sector Composition

1 Real Estate 21.86%
2 Technology 15.62%
3 Healthcare 13.77%
4 Financials 11.69%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
176
RLJ Lodging Trust
RLJ
$1.14B
$222K 0.08%
28,800
– –
GMRE
177
Global Medical REIT
GMRE
$490M
$215K 0.07%
21,200
+8,000
+61% +$81.1K
QTS
178
DELISTED
QTS REALTY TRUST, INC.
QTS
$203K 0.07%
3,500
-3,000
-46% -$174K
KIM icon
179
Kimco Realty
KIM
$15.1B
$196K 0.07%
20,295
– –
KW icon
180
Kennedy-Wilson Holdings
KW
$1.18B
$181K 0.06%
13,509
– –
KRG icon
181
Kite Realty
KRG
$4.97B
$165K 0.06%
17,400
– –
SKT icon
182
Tanger
SKT
$3.79B
$143K 0.05%
28,500
– –
AHH
183
Armada Hoffler Properties
AHH
$570M
$140K 0.05%
13,101
– –
APLE icon
184
Apple Hospitality REIT
APLE
$3.04B
$119K 0.04%
13,000
– –
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.53B
$114K 0.04%
+1,500
New +$114K
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
$114K 0.04%
4,082
– –
FCPT icon
187
Four Corners Property Trust
FCPT
$2.68B
$112K 0.04%
6,000
– –
SVC
188
Service Properties Trust
SVC
$439M
$109K 0.04%
20,266
-7,000
-26% -$37.6K
BMY.RT
189
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$87K 0.03%
23,000
– –
INN
190
Summit Hotel Properties
INN
$588M
$79K 0.03%
18,700
– –
PK icon
191
Park Hotels & Resorts
PK
$2.32B
$72K 0.02%
9,106
– –
PEB icon
192
Pebblebrook Hotel Trust
PEB
$1.31B
$69K 0.02%
6,355
– –
CLDT
193
Chatham Lodging
CLDT
$369M
$53K 0.02%
9,000
– –
SITC icon
194
SITE Centers
SITC
$471M
$52K 0.02%
10,000
– –
MAC icon
195
Macerich
MAC
$4.58B
$47K 0.02%
8,266
– –
EGP icon
196
EastGroup Properties
EGP
$8.85B
$44K 0.02%
422
– –
SNR
197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$43K 0.01%
16,863
– –
HT
198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29K 0.01%
8,000
– –
CBL
199
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
32,000
– –
RVI
200
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
102
+3
+3% +$29
5 6 7
8
9