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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
-3.38%
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
$401M
AUM Growth
-$132M
Cap. Flow
-$107M
Cap. Flow %
-26.61%
Top 10 Hldgs %
20.5%
Holding
208
New
1
Increased
1
Reduced
166
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.04M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 24.92%
2 Technology 16.3%
3 Healthcare 12.16%
4 Consumer Staples 10.44%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
176
RLJ Lodging Trust
RLJ
$1.86B
$406K 0.1%
28,800
– –
EPRT icon
177
Essential Properties Realty Trust
EPRT
$6.77B
$380K 0.09%
15,000
– –
IIPR icon
178
Innovative Industrial Properties
IIPR
$1.71B
$350K 0.09%
1,704
– –
XRN
179
Chiron Real Estate Inc
XRN
$470M
$346K 0.09%
4,240
-3,000
-41% -$246K
EPR icon
180
EPR Properties
EPR
$4.76B
$345K 0.09%
6,300
– –
KW
181
DELISTED
Kennedy-Wilson Holdings
KW
$329K 0.08%
13,509
– –
OPI
182
DELISTED
Office Properties Income Trust
OPI
$327K 0.08%
12,714
– –
UBA
183
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$320K 0.08%
17,000
– –
SKT icon
184
Tanger
SKT
$4.67B
$318K 0.08%
18,500
– –
DEI icon
185
Douglas Emmett
DEI
$1.98B
$301K 0.08%
9,000
– –
ESRT icon
186
Empire State Realty Trust
ESRT
$872M
$285K 0.07%
29,000
– –
ELME
187
Elme Communities
ELME
$143M
$255K 0.06%
10,000
-4,000
-29% -$98.6K
KIM icon
188
Kimco Realty
KIM
$17.2B
$254K 0.06%
10,295
– –
APLE icon
189
Apple Hospitality REIT
APLE
$3.9B
$234K 0.06%
13,000
– –
AIV
190
Aimco
AIV
$387M
$202K 0.05%
27,557
– –
AHRT
191
AH Realty Trust
AHRT
$529M
$191K 0.05%
13,101
– –
INN
192
Summit Hotel Properties
INN
$746M
$186K 0.05%
18,700
– –
SVC
193
Service Properties Trust
SVC
$1.04B
$179K 0.04%
4,053
– –
PK icon
194
Park Hotels & Resorts
PK
$3.03B
$178K 0.04%
9,106
– –
PEB icon
195
Pebblebrook Hotel Trust
PEB
$2.15B
$156K 0.04%
6,355
– –
MAC icon
196
Macerich
MAC
$7.33B
$136K 0.03%
8,692
– –
CLDT
197
Chatham Lodging
CLDT
$622M
$124K 0.03%
9,000
– –
VRE
198
DELISTED
Veris Residential
VRE
$104K 0.03%
6,000
– –
EGP icon
199
EastGroup Properties
EGP
$11.2B
$86K 0.02%
422
– –
PW
200
Power REIT
PW
$3.01M
$83K 0.02%
211
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pensionfund Sabic held 208 positions worth $401M, down 25% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic withdrew a net $107M in Q1 2022, closing 4 positions and reducing 166 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in Constellation Energy worth $647K.

  • Pensionfund Sabic's largest Q1 2022 buy was Constellation Energy: 11,500 shares worth $647K.
  • Pensionfund Sabic's biggest Q1 2022 reduction was Apple, cutting an estimated $5.04M.
  • Pensionfund Sabic fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.1M.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $401M portfolio in Q1 2022.
  • Pensionfund Sabic opened 1 new position and closed 4 in Q1 2022.
  • Pensionfund Sabic's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Pensionfund Sabic's 13F filing for Q1 2022, filed 12 Apr 2022.