We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$337M
AUM Growth
+$19.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.34%
Holding
196
New
4
Increased
58
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.71M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
O icon
Realty Income
O
+$2.18M
4
PLD icon
Prologis
PLD
+$2.09M
5
VICI icon
VICI Properties
VICI
+$1.55M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.32M
2
SEE
Sealed Air
SEE
+$986K
3
AAPL icon
Apple
AAPL
+$818K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$692K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Technology 19.28%
3 Healthcare 11.36%
4 Consumer Staples 7.74%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
176
SITE Centers
SITC
$174M
$293K 0.09%
25,635
+12,817
+100% +$139K
APLE icon
177
Apple Hospitality REIT
APLE
$3.91B
$262K 0.08%
16,000
– –
HIW icon
178
Highwoods Properties
HIW
$3.67B
$254K 0.08%
9,698
– –
HPP
179
Hudson Pacific Properties
HPP
$786M
$245K 0.07%
5,429
– –
PK icon
180
Park Hotels & Resorts
PK
$3.04B
$229K 0.07%
13,106
+8,000
+157% +$130K
KRC icon
181
Kilroy Realty
KRC
$4.54B
$200K 0.06%
5,500
+1,000
+22% +$36.9K
VNO icon
182
Vornado Realty Trust
VNO
$7.51B
$179K 0.05%
6,237
– –
MAC icon
183
Macerich
MAC
$7.34B
$150K 0.04%
8,692
– –
INN
184
Summit Hotel Properties
INN
$749M
$122K 0.04%
18,700
– –
SLG icon
185
SL Green Realty
SLG
$3.85B
$105K 0.03%
1,902
– –
PEB icon
186
Pebblebrook Hotel Trust
PEB
$2.18B
$98K 0.03%
6,355
– –
DBRG icon
187
DigitalBridge
DBRG
$2.93B
$93K 0.03%
4,821
– –
CLDT
188
Chatham Lodging
CLDT
$614M
$91K 0.03%
9,000
– –
GNL icon
189
Global Net Lease
GNL
$1.83B
$74K 0.02%
9,492
– –
DHC
190
Diversified Healthcare Trust
DHC
$2.13B
$49K 0.01%
20,000
– –
PW
191
Power REIT
PW
$2.81M
$23K 0.01%
2,995
– –
SEE
192
DELISTED
Sealed Air
SEE
– –
-27,000
Closed -$986K
SRC
193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-29,900
Closed -$1.32M
NYRT
194
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-52,000
Closed -$692K
4 5 6 7
8

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q1 2024 Portfolio in Review

As of Q1 2024, Pensionfund Sabic held 196 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Pensionfund Sabic opened 4 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q1 2024 buy was Meta Platforms (Facebook): 12,800 shares worth $6.21M.
  • Pensionfund Sabic added most to Realty Income in Q1 2024, an estimated $2.18M increase.
  • Pensionfund Sabic's biggest Q1 2024 reduction was Apple, cutting an estimated $818K.
  • Pensionfund Sabic fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.32M.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $337M portfolio in Q1 2024.
  • Pensionfund Sabic opened 4 new positions and closed 3 in Q1 2024.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on Pensionfund Sabic's 13F filing for Q1 2024, filed 8 Apr 2024.