PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-11.89%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$35.2M
Cap. Flow %
-11.25%
Top 10 Hldgs %
19.93%
Holding
205
New
1
Increased
5
Reduced
122
Closed
8

Top Buys

1
NVR icon
NVR
NVR
$1.2M
2
STOR
STORE Capital Corporation
STOR
$196K
3
PW
Power REIT
PW
$195K
4
VICI icon
VICI Properties
VICI
$89.4K
5
EQIX icon
Equinix
EQIX
$78.8K

Top Sells

1
NI icon
NiSource
NI
$1.81M
2
CERN
Cerner Corp
CERN
$1.73M
3
MNST icon
Monster Beverage
MNST
$1.69M
4
MAN icon
ManpowerGroup
MAN
$1.13M
5
AAPL icon
Apple
AAPL
$1.09M

Sector Composition

1 Real Estate 24.3%
2 Technology 15.71%
3 Healthcare 13.7%
4 Consumer Staples 11.1%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PW
176
Power REIT
PW
$3.63M
$222K 0.07%
17,437
+15,327
+726% +$195K
ESRT icon
177
Empire State Realty Trust
ESRT
$1.28B
$204K 0.07%
29,000
– –
KIM icon
178
Kimco Realty
KIM
$15.1B
$204K 0.07%
10,295
– –
DEI icon
179
Douglas Emmett
DEI
$2.69B
$201K 0.06%
9,000
– –
SKT icon
180
Tanger
SKT
$3.79B
$192K 0.06%
13,500
-5,000
-27% -$71.1K
APLE icon
181
Apple Hospitality REIT
APLE
$3.03B
$191K 0.06%
13,000
– –
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.55B
$187K 0.06%
1,704
– –
AIV
183
Aimco
AIV
$1.1B
$176K 0.06%
27,557
– –
AHH
184
Armada Hoffler Properties
AHH
$575M
$168K 0.05%
13,101
– –
KW icon
185
Kennedy-Wilson Holdings
KW
$1.18B
$161K 0.05%
8,509
-5,000
-37% -$94.6K
OPI
186
Office Properties Income Trust
OPI
$15.3M
$154K 0.05%
7,714
-5,000
-39% -$99.8K
INN
187
Summit Hotel Properties
INN
$588M
$136K 0.04%
18,700
– –
PK icon
188
Park Hotels & Resorts
PK
$2.3B
$124K 0.04%
9,106
– –
SVC
189
Service Properties Trust
SVC
$446M
$106K 0.03%
20,266
– –
PEB icon
190
Pebblebrook Hotel Trust
PEB
$1.3B
$105K 0.03%
6,355
– –
CLDT
191
Chatham Lodging
CLDT
$367M
$94K 0.03%
9,000
– –
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$78K 0.02%
8,000
– –
MAC icon
193
Macerich
MAC
$4.58B
$76K 0.02%
8,692
– –
EGP icon
194
EastGroup Properties
EGP
$8.85B
$65K 0.02%
422
– –
CEG icon
195
Constellation Energy
CEG
$94.4B
– –
-11,500
Closed -$647K
ELME
196
Elme Communities
ELME
$1.5B
– –
-10,000
Closed -$255K
MAN icon
197
ManpowerGroup
MAN
$1.9B
– –
-12,000
Closed -$1.13M
MNST icon
198
Monster Beverage
MNST
$60.8B
– –
-21,200
Closed -$1.69M
NI icon
199
NiSource
NI
$19.8B
– –
-57,000
Closed -$1.81M
VRE
200
Veris Residential
VRE
$1.44B
– –
-6,000
Closed -$104K
5 6 7
8
9