PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-6.43%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$3.08M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
18
Reduced
29
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.98M
3
CVS icon
CVS Health
CVS
$2.19M
4
IBM icon
IBM
IBM
$1.84M
5
ORCL icon
Oracle
ORCL
$1.77M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.85M
2
META icon
Meta Platforms (Facebook)
META
$3.55M
3
NLY icon
Annaly Capital Management
NLY
$2.64M
4
MCD icon
McDonald's
MCD
$2.57M
5
MCK icon
McKesson
MCK
$1.96M

Sector Composition

1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PW
176
Power REIT
PW
$3.63M
$186K 0.07%
17,437
– –
DBRG icon
177
DigitalBridge
DBRG
$2.02B
$185K 0.07%
14,821
-44,465
-75% -$555K
SKT icon
178
Tanger
SKT
$3.79B
$185K 0.07%
13,500
– –
APLE icon
179
Apple Hospitality REIT
APLE
$3.03B
$183K 0.06%
13,000
– –
DEI icon
180
Douglas Emmett
DEI
$2.69B
$161K 0.06%
9,000
– –
CDP icon
181
COPT Defense Properties
CDP
$3.27B
$151K 0.05%
6,500
-11,000
-63% -$256K
DHC
182
Diversified Healthcare Trust
DHC
$910M
$142K 0.05%
143,100
– –
AHH
183
Armada Hoffler Properties
AHH
$575M
$136K 0.05%
13,101
– –
INN
184
Summit Hotel Properties
INN
$588M
$126K 0.04%
18,700
– –
OPI
185
Office Properties Income Trust
OPI
$15.3M
$108K 0.04%
7,714
– –
SVC
186
Service Properties Trust
SVC
$446M
$105K 0.04%
20,266
– –
PK icon
187
Park Hotels & Resorts
PK
$2.3B
$103K 0.04%
9,106
– –
PEB icon
188
Pebblebrook Hotel Trust
PEB
$1.3B
$92K 0.03%
6,355
– –
CLDT
189
Chatham Lodging
CLDT
$367M
$89K 0.03%
9,000
– –
KW icon
190
Kennedy-Wilson Holdings
KW
$1.18B
$70K 0.02%
4,509
-4,000
-47% -$62.1K
MAC icon
191
Macerich
MAC
$4.58B
$69K 0.02%
8,692
– –
ESRT icon
192
Empire State Realty Trust
ESRT
$1.28B
$66K 0.02%
10,000
-19,000
-66% -$125K
HT
193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$64K 0.02%
8,000
– –
EGP icon
194
EastGroup Properties
EGP
$8.85B
$61K 0.02%
422
– –
AIV
195
Aimco
AIV
$1.1B
– –
-27,557
Closed -$176K
BDX icon
196
Becton Dickinson
BDX
$54.2B
– –
-7,500
Closed -$1.85M
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,100
Closed -$3.85M
BX icon
198
Blackstone
BX
$131B
– –
-16,500
Closed -$1.51M
EBAY icon
199
eBay
EBAY
$41B
– –
-29,000
Closed -$1.21M
ED icon
200
Consolidated Edison
ED
$35B
– –
-19,000
Closed -$1.81M
5 6 7
8
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