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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
+4.59%
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
$298M
AUM Growth
+$11.1M
Cap. Flow
+$698K
Cap. Flow %
0.23%
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$371K
2
BNL icon
Broadstone Net Lease
BNL
+$336K
3
DOC icon
Healthpeak Properties
DOC
+$264K
4
IRT icon
Independence Realty Trust
IRT
+$154K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$102K

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$179K
2
GNL icon
Global Net Lease
GNL
+$162K
3
STAG icon
STAG Industrial
STAG
+$138K
4
LXP icon
LXP Industrial Trust
LXP
+$129K
5
PLD icon
Prologis
PLD
+$123K

Sector Composition

Rank Sector Weight
1 Real Estate 23.7%
2 Technology 19.54%
3 Healthcare 13.25%
4 Consumer Staples 10.55%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
176
Summit Hotel Properties
INN
$744M
$122K 0.04%
18,700
– –
SLG icon
177
SL Green Realty
SLG
$3.76B
$117K 0.04%
3,902
-2,000
-34% -$48.3K
VNO icon
178
Vornado Realty Trust
VNO
$7.41B
$113K 0.04%
6,237
– –
GNL icon
179
Global Net Lease
GNL
$1.84B
$98K 0.03%
9,492
-15,000
-61% -$162K
MAC icon
180
Macerich
MAC
$7.33B
$98K 0.03%
8,692
– –
PEB icon
181
Pebblebrook Hotel Trust
PEB
$2.15B
$89K 0.03%
6,355
– –
CLDT
182
Chatham Lodging
CLDT
$622M
$84K 0.03%
9,000
– –
DBRG icon
183
DigitalBridge
DBRG
$2.93B
$71K 0.02%
4,821
– –
PK icon
184
Park Hotels & Resorts
PK
$3.03B
$65K 0.02%
5,106
– –
PW
185
Power REIT
PW
$3.05M
$49K 0.02%
2,995
+1,251
+72% +$30K
HT
186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$49K 0.02%
8,000
– –
DEI icon
187
Douglas Emmett
DEI
$1.98B
– –
-9,000
Closed -$111K
RVI
188
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-108
Closed –
NYRT
189
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
4 5 6 7
8

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 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

Pensionfund Sabic's Q2 2023 Portfolio in Review

As of Q2 2023, Pensionfund Sabic held 190 positions worth $298M, up 3.9% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to National Health Investors in Q2 2023, an estimated $371K increase.
  • Pensionfund Sabic's biggest Q2 2023 reduction was Gaming and Leisure Properties, cutting an estimated $179K.
  • Pensionfund Sabic fully exited Douglas Emmett in Q2 2023, selling an estimated $111K.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $298M portfolio in Q2 2023.
  • Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2023.
  • Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $298M.

Based on Pensionfund Sabic's 13F filing for Q2 2023, filed 5 Jul 2023.