PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Return 11.84%
This Quarter Return
-0.16%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$473M
AUM Growth
+$4.63M
Cap. Flow
+$7.71M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8M
3
JNJ icon
Johnson & Johnson
JNJ
$6.14M
4
WMT icon
Walmart
WMT
$4.04M
5
QCOM icon
Qualcomm
QCOM
$3.23M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$6.84M
2
CMCSA icon
Comcast
CMCSA
$4.68M
3
LLY icon
Eli Lilly
LLY
$4.36M
4
ORCL icon
Oracle
ORCL
$3.81M
5
IBM icon
IBM
IBM
$3.56M

Sector Composition

1 Real Estate 22.08%
2 Technology 16.79%
3 Healthcare 12%
4 Consumer Staples 10.48%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR
176
DELISTED
Monmouth Real Estate Investment Corp
MNR
$466K 0.1%
25,000
– –
KRC icon
177
Kilroy Realty
KRC
$5.05B
$430K 0.09%
6,500
– –
RLJ icon
178
RLJ Lodging Trust
RLJ
$1.18B
$428K 0.09%
28,800
– –
KRG icon
179
Kite Realty
KRG
$5.11B
$426K 0.09%
20,900
+3,500
+20% +$71.3K
EPRT icon
180
Essential Properties Realty Trust
EPRT
$6.1B
$419K 0.09%
15,000
-9,000
-38% -$251K
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.61B
$394K 0.08%
1,704
– –
DBRG icon
182
DigitalBridge
DBRG
$2.04B
$357K 0.08%
14,822
– –
ELME
183
Elme Communities
ELME
$1.52B
$347K 0.07%
14,000
– –
OPI
184
Office Properties Income Trust
OPI
$16.7M
$322K 0.07%
12,714
– –
UBA
185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$322K 0.07%
17,000
– –
EPR icon
186
EPR Properties
EPR
$4.05B
$311K 0.07%
6,300
– –
SKT icon
187
Tanger
SKT
$3.94B
$302K 0.06%
18,500
– –
ESRT icon
188
Empire State Realty Trust
ESRT
$1.35B
$291K 0.06%
29,000
– –
DEI icon
189
Douglas Emmett
DEI
$2.83B
$284K 0.06%
9,000
– –
KW icon
190
Kennedy-Wilson Holdings
KW
$1.21B
$283K 0.06%
13,509
– –
SVC
191
Service Properties Trust
SVC
$481M
$227K 0.05%
20,266
– –
KIM icon
192
Kimco Realty
KIM
$15.4B
$214K 0.05%
10,295
– –
APLE icon
193
Apple Hospitality REIT
APLE
$3.09B
$204K 0.04%
13,000
– –
AIV
194
Aimco
AIV
$1.11B
$189K 0.04%
27,557
– –
INN
195
Summit Hotel Properties
INN
$614M
$180K 0.04%
18,700
– –
AHH
196
Armada Hoffler Properties
AHH
$585M
$175K 0.04%
13,101
– –
PK icon
197
Park Hotels & Resorts
PK
$2.4B
$174K 0.04%
9,106
– –
MAC icon
198
Macerich
MAC
$4.74B
$145K 0.03%
8,692
– –
PEB icon
199
Pebblebrook Hotel Trust
PEB
$1.4B
$142K 0.03%
6,355
– –
CLDT
200
Chatham Lodging
CLDT
$363M
$110K 0.02%
9,000
– –
6 7
8
9 10