PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Return
11.84%
This Quarter Return
+8.14%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$469M
AUM Growth
+$36.2M
(+8.4%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$918K |
| 2 |
Four Corners Property Trust
FCPT
|
$745K |
| 3 |
CSR
Centerspace
CSR
|
$633K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$320K |
| 5 |
VICI Properties
VICI
|
$264K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$657K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$431K |
| 3 |
American Homes 4 Rent
AMH
|
$330K |
| 4 |
Invitation Homes
INVH
|
$317K |
| 5 |
Mid-America Apartment Communities
MAA
|
$202K |
Sector Composition
| 1 | Real Estate | 22.43% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 10.63% |
