PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.59%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$298M
AUM Growth
+$298M
(+3.9%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
National Health Investors
NHI
|
$377K |
| 2 |
Broadstone Net Lease
BNL
|
$324K |
| 3 |
Healthpeak Properties
DOC
|
$255K |
| 4 |
Independence Realty Trust
IRT
|
$164K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$106K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$175K |
| 2 |
Global Net Lease
GNL
|
$155K |
| 3 |
STAG Industrial
STAG
|
$143K |
| 4 |
LXP Industrial Trust
LXP
|
$127K |
| 5 |
Prologis
PLD
|
$123K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
176
Summit Hotel Properties
INN
$596M
| $122K | 0.04% |
18,700
| – | – |
|
177
SL Green Realty
SLG
$4.04B
| $117K | 0.04% |
3,902
-2,000
| -34% | -$60K |
|
178
Vornado Realty Trust
VNO
$7.3B
| $113K | 0.04% |
6,237
| – | – |
|
|
179
Global Net Lease
GNL
$1.74B
| $98K | 0.03% |
9,492
-15,000
| -61% | -$155K |
|
180
Macerich
MAC
$4.65B
| $98K | 0.03% |
8,692
| – | – |
|
181
Pebblebrook Hotel Trust
PEB
$1.32B
| $89K | 0.03% |
6,355
| – | – |
|
|
CLDT
182
Chatham Lodging
CLDT
$374M
| $84K | 0.03% |
9,000
| – | – |
|
183
DigitalBridge
DBRG
$2.08B
| $71K | 0.02% |
4,821
| – | – |
|
184
Park Hotels & Resorts
PK
$2.35B
| $65K | 0.02% |
5,106
| – | – |
|
|
PW
185
Power REIT
PW
$3.9M
| $49K | 0.02% |
29,948
+12,511
| +72% | +$20.5K |
|
|
HT
186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $49K | 0.02% |
8,000
| – | – |
|
187
Douglas Emmett
DEI
$2.71B
| – | – |
-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
| – | – |
|