PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+6.23%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$36.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.16M
2
MSFT icon
Microsoft
MSFT
$841K
3
ADM icon
Archer Daniels Midland
ADM
$697K
4
COR
Coresite Realty Corporation
COR
$690K
5
CPB icon
Campbell Soup
CPB
$677K

Top Sells

1
CPT icon
Camden Property Trust
CPT
$178K
2
KIM icon
Kimco Realty
KIM
$113K
3
SITC icon
SITE Centers
SITC
$81K
4
CBL
CBL& Associates Properties, Inc.
CBL
$9K

Sector Composition

1 Real Estate 19.48%
2 Technology 16.72%
3 Healthcare 13.74%
4 Financials 10.63%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
176
Elme Communities
ELME
$1.5B
$282K 0.07%
14,000
– –
EPR icon
177
EPR Properties
EPR
$4.06B
$264K 0.07%
9,600
– –
OPI
178
Office Properties Income Trust
OPI
$14.1M
$263K 0.07%
12,714
– –
RLJ icon
179
RLJ Lodging Trust
RLJ
$1.15B
$249K 0.06%
28,800
– –
DEI icon
180
Douglas Emmett
DEI
$2.7B
$226K 0.06%
9,000
– –
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
$221K 0.06%
3,500
– –
KRG icon
182
Kite Realty
KRG
$5B
$201K 0.05%
17,400
– –
KW icon
183
Kennedy-Wilson Holdings
KW
$1.19B
$196K 0.05%
13,509
– –
GLPI icon
184
Gaming and Leisure Properties
GLPI
$13.5B
$193K 0.05%
5,217
+217
+4% +$8.03K
ESRT icon
185
Empire State Realty Trust
ESRT
$1.32B
$177K 0.04%
29,000
– –
SKT icon
186
Tanger
SKT
$3.84B
$172K 0.04%
28,500
– –
SVC
187
Service Properties Trust
SVC
$456M
$161K 0.04%
20,266
– –
UBA
188
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$156K 0.04%
17,000
– –
SNR
189
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$147K 0.04%
36,863
+20,000
+119% +$79.8K
APLE icon
190
Apple Hospitality REIT
APLE
$3.05B
$125K 0.03%
13,000
– –
AHH
191
Armada Hoffler Properties
AHH
$570M
$121K 0.03%
13,101
– –
KIM icon
192
Kimco Realty
KIM
$15.2B
$116K 0.03%
10,295
-10,000
-49% -$113K
INN
193
Summit Hotel Properties
INN
$594M
$97K 0.02%
18,700
– –
PK icon
194
Park Hotels & Resorts
PK
$2.38B
$91K 0.02%
9,106
– –
PEB icon
195
Pebblebrook Hotel Trust
PEB
$1.37B
$80K 0.02%
6,355
– –
VRE
196
Veris Residential
VRE
$1.47B
$76K 0.02%
6,000
– –
CLDT
197
Chatham Lodging
CLDT
$367M
$69K 0.02%
9,000
– –
MAC icon
198
Macerich
MAC
$4.67B
$59K 0.01%
8,692
– –
EGP icon
199
EastGroup Properties
EGP
$8.86B
$55K 0.01%
422
– –
BMY.RT
200
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$52K 0.01%
23,000
– –
5 6 7
8
9