PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+9.39%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$3.88M
Cap. Flow %
1.26%
Top 10 Hldgs %
19.09%
Holding
213
New
16
Increased
11
Reduced
7
Closed
16

Top Buys

1
MET icon
MetLife
MET
$1.52M
2
MCK icon
McKesson
MCK
$1.5M
3
TRV icon
Travelers Companies
TRV
$1.5M
4
CDNS icon
Cadence Design Systems
CDNS
$1.45M
5
KHC icon
Kraft Heinz
KHC
$1.43M

Top Sells

1
GIS icon
General Mills
GIS
$1.84M
2
ALL icon
Allstate
ALL
$1.63M
3
TGT icon
Target
TGT
$1.62M
4
AMAT icon
Applied Materials
AMAT
$1.56M
5
BLK icon
Blackrock
BLK
$1.54M

Sector Composition

1 Real Estate 22.84%
2 Technology 16.28%
3 Healthcare 15.55%
4 Consumer Staples 11.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
176
National Health Investors
NHI
$3.68B
$198K 0.06%
3,800
-1,300
-25% -$67.7K
VNO icon
177
Vornado Realty Trust
VNO
$7.26B
$192K 0.06%
9,237
– –
CDP icon
178
COPT Defense Properties
CDP
$3.27B
$169K 0.05%
6,500
– –
DBRG icon
179
DigitalBridge
DBRG
$2.02B
$162K 0.05%
14,821
– –
AHH
180
Armada Hoffler Properties
AHH
$575M
$151K 0.05%
13,101
– –
DEI icon
181
Douglas Emmett
DEI
$2.69B
$141K 0.05%
9,000
– –
INN
182
Summit Hotel Properties
INN
$588M
$135K 0.04%
18,700
– –
BNL icon
183
Broadstone Net Lease
BNL
$3.47B
$130K 0.04%
+8,000
New +$130K
CLDT
184
Chatham Lodging
CLDT
$367M
$110K 0.04%
9,000
– –
PK icon
185
Park Hotels & Resorts
PK
$2.3B
$107K 0.03%
9,106
– –
OPI
186
Office Properties Income Trust
OPI
$15.3M
$103K 0.03%
7,714
– –
MAC icon
187
Macerich
MAC
$4.57B
$98K 0.03%
8,692
– –
DHC
188
Diversified Healthcare Trust
DHC
$908M
$93K 0.03%
143,100
– –
PEB icon
189
Pebblebrook Hotel Trust
PEB
$1.3B
$85K 0.03%
6,355
– –
SVC
190
Service Properties Trust
SVC
$446M
$75K 0.02%
10,266
-10,000
-49% -$73.1K
PW
191
Power REIT
PW
$3.63M
$69K 0.02%
17,437
– –
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$68K 0.02%
8,000
– –
ESRT icon
193
Empire State Realty Trust
ESRT
$1.28B
$67K 0.02%
10,000
– –
EGP icon
194
EastGroup Properties
EGP
$8.85B
$62K 0.02%
422
– –
AGNC icon
195
AGNC Investment
AGNC
$10.1B
– –
-104,000
Closed -$876K
ALL icon
196
Allstate
ALL
$53.4B
– –
-13,100
Closed -$1.63M
AMAT icon
197
Applied Materials
AMAT
$125B
– –
-19,000
Closed -$1.56M
BAX icon
198
Baxter International
BAX
$12.4B
– –
-22,000
Closed -$1.19M
BLK icon
199
Blackrock
BLK
$171B
– –
-2,800
Closed -$1.54M
EMR icon
200
Emerson Electric
EMR
$73.3B
– –
-19,400
Closed -$1.42M
5 6 7
8
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