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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
+8.14%
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
$469M
AUM Growth
+$36.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.76%
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$910K
2
FCPT icon
Four Corners Property Trust
FCPT
+$763K
3
CSR
Centerspace
CSR
+$577K
4
PLYM
Plymouth Industrial REIT
PLYM
+$302K
5
VICI icon
VICI Properties
VICI
+$264K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$577K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$432K
3
AMH icon
American Homes 4 Rent
AMH
+$315K
4
INVH icon
Invitation Homes
INVH
+$300K
5
MAA icon
Mid-America Apartment Communities
MAA
+$191K

Sector Composition

Rank Sector Weight
1 Real Estate 22.43%
2 Technology 16.64%
3 Healthcare 12.43%
4 Consumer Staples 10.93%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
176
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$509K 0.11%
57,935
– –
APTS
177
DELISTED
Preferred Apartment Communities, Inc.
APTS
$507K 0.11%
52,000
– –
DBRG icon
178
DigitalBridge
DBRG
$2.93B
$468K 0.1%
14,822
– –
MNR
179
DELISTED
Monmouth Real Estate Investment Corp
MNR
$468K 0.1%
25,000
-23,000
-48% -$432K
KRC icon
180
Kilroy Realty
KRC
$4.6B
$453K 0.1%
6,500
– –
RLJ icon
181
RLJ Lodging Trust
RLJ
$1.87B
$439K 0.09%
28,800
– –
CDP icon
182
COPT Defense Properties
CDP
$4.35B
$434K 0.09%
15,500
– –
KRG icon
183
Kite Realty
KRG
$5.88B
$383K 0.08%
17,400
– –
OPI
184
DELISTED
Office Properties Income Trust
OPI
$373K 0.08%
12,714
– –
SKT icon
185
Tanger
SKT
$4.71B
$349K 0.07%
18,500
– –
ESRT icon
186
Empire State Realty Trust
ESRT
$862M
$348K 0.07%
29,000
– –
EPR icon
187
EPR Properties
EPR
$4.9B
$332K 0.07%
6,300
– –
UBA
188
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$329K 0.07%
17,000
– –
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.76B
$325K 0.07%
1,704
– –
ELME
190
Elme Communities
ELME
$144M
$322K 0.07%
14,000
– –
DEI icon
191
Douglas Emmett
DEI
$2.02B
$303K 0.06%
9,000
– –
KW
192
DELISTED
Kennedy-Wilson Holdings
KW
$268K 0.06%
13,509
– –
SVC
193
Service Properties Trust
SVC
$1.04B
$255K 0.05%
4,053
– –
KIM icon
194
Kimco Realty
KIM
$17.2B
$215K 0.05%
10,295
– –
APLE icon
195
Apple Hospitality REIT
APLE
$3.92B
$198K 0.04%
13,000
– –
PK icon
196
Park Hotels & Resorts
PK
$3.03B
$188K 0.04%
9,106
– –
AIV
197
Aimco
AIV
$383M
$185K 0.04%
27,557
– –
AHRT
198
AH Realty Trust
AHRT
$536M
$174K 0.04%
13,101
– –
INN
199
Summit Hotel Properties
INN
$748M
$174K 0.04%
18,700
– –
MAC icon
200
Macerich
MAC
$7.22B
$159K 0.03%
8,692
– –
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
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM

Pensionfund Sabic's Q2 2021 Portfolio in Review

As of Q2 2021, Pensionfund Sabic held 209 positions worth $469M, up 8.4% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Pensionfund Sabic opened 3 new positions and made no exits, leaving the 209-position portfolio largely intact.

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

  • Pensionfund Sabic's largest Q2 2021 buy was Four Corners Property Trust: 27,000 shares worth $745K.
  • Pensionfund Sabic added most to Gaming and Leisure Properties in Q2 2021, an estimated $910K increase.
  • Pensionfund Sabic's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $577K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $469M portfolio in Q2 2021.
  • Pensionfund Sabic opened 3 new positions and closed 0 in Q2 2021.
  • Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $469M.

Based on Pensionfund Sabic's 13F filing for Q2 2021, filed 1 Jul 2021.