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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
+6.23%
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
$397M
AUM Growth
+$43.4M
Cap. Flow
+$24.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$840K
3
COR
Coresite Realty Corporation
COR
+$707K
4
CPB icon
Campbell Soup
CPB
+$691K
5
ADM icon
Archer Daniels Midland
ADM
+$656K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$180K
2
KIM icon
Kimco Realty
KIM
+$118K
3
SITC icon
SITE Centers
SITC
+$81K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ELME
176
Elme Communities
ELME
$146M
$282K 0.07%
14,000
– –
EPR icon
177
EPR Properties
EPR
$4.69B
$264K 0.07%
9,600
– –
OPI
178
DELISTED
Office Properties Income Trust
OPI
$263K 0.07%
12,714
– –
RLJ icon
179
RLJ Lodging Trust
RLJ
$1.87B
$249K 0.06%
28,800
– –
DEI icon
180
Douglas Emmett
DEI
$1.99B
$226K 0.06%
9,000
– –
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
$221K 0.06%
3,500
– –
KRG icon
182
Kite Realty
KRG
$5.69B
$201K 0.05%
17,400
– –
KW
183
DELISTED
Kennedy-Wilson Holdings
KW
$196K 0.05%
13,509
– –
GLPI icon
184
Gaming and Leisure Properties
GLPI
$12.7B
$193K 0.05%
5,217
+217
+4% +$7.89K
ESRT icon
185
Empire State Realty Trust
ESRT
$850M
$177K 0.04%
29,000
– –
SKT icon
186
Tanger
SKT
$4.68B
$172K 0.04%
28,500
– –
SVC
187
Service Properties Trust
SVC
$1.02B
$161K 0.04%
4,053
– –
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% +$78.7K
APLE icon
190
Apple Hospitality REIT
APLE
$3.91B
$125K 0.03%
13,000
– –
AHRT
191
AH Realty Trust
AHRT
$527M
$121K 0.03%
13,101
– –
KIM icon
192
Kimco Realty
KIM
$17.1B
$116K 0.03%
10,295
-10,000
-49% -$118K
INN
193
Summit Hotel Properties
INN
$749M
$97K 0.02%
18,700
– –
PK icon
194
Park Hotels & Resorts
PK
$3.04B
$91K 0.02%
9,106
– –
PEB icon
195
Pebblebrook Hotel Trust
PEB
$2.18B
$80K 0.02%
6,355
– –
VRE
196
DELISTED
Veris Residential
VRE
$76K 0.02%
6,000
– –
CLDT
197
Chatham Lodging
CLDT
$614M
$69K 0.02%
9,000
– –
MAC icon
198
Macerich
MAC
$7.34B
$59K 0.01%
8,692
– –
EGP icon
199
EastGroup Properties
EGP
$11.2B
$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

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q3 2020 Portfolio in Review

As of Q3 2020, Pensionfund Sabic held 205 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic deployed $24.7M of net new capital in Q3 2020, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Coresite Realty Corporation: 5,800 shares worth $690K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Camden Property Trust, an estimated $180K trimmed.

  • Pensionfund Sabic's largest Q3 2020 buy was Coresite Realty Corporation: 5,800 shares worth $690K.
  • Pensionfund Sabic added most to Apple in Q3 2020, an estimated $1.09M increase.
  • Pensionfund Sabic's biggest Q3 2020 reduction was Camden Property Trust, cutting an estimated $180K.
  • Pensionfund Sabic fully exited SITE Centers in Q3 2020, selling an estimated $81K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q3 2020.
  • Pensionfund Sabic opened 1 new position and closed 2 in Q3 2020.
  • Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Pensionfund Sabic's 13F filing for Q3 2020, filed 5 Oct 2020.