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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
+2.12%
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
$340M
AUM Growth
+$2.34M
Cap. Flow
-$338K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.75%
Holding
193
New
–
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$304K
2
VICI icon
VICI Properties
VICI
+$287K
3
OHI icon
Omega Healthcare
OHI
+$205K
4
PK icon
Park Hotels & Resorts
PK
+$176K
5
O icon
Realty Income
O
+$160K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.19M
2
NSA
National Storage Affiliates Trust
NSA
+$415K
3
SLG icon
SL Green Realty
SLG
+$105K
4
IRM icon
Iron Mountain
IRM
+$80.9K
5
WMT icon
Walmart Inc
WMT
+$63K

Sector Composition

Rank Sector Weight
1 Real Estate 28.5%
2 Technology 21%
3 Healthcare 10.74%
4 Communication Services 7.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
176
SITE Centers
SITC
$225M
$290K 0.09%
25,635
– –
HIW icon
177
Highwoods Properties
HIW
$3.65B
$255K 0.08%
9,698
– –
APLE icon
178
Apple Hospitality REIT
APLE
$3.9B
$233K 0.07%
16,000
– –
HPP
179
Hudson Pacific Properties
HPP
$746M
$183K 0.05%
5,429
– –
KRC icon
180
Kilroy Realty
KRC
$4.52B
$171K 0.05%
5,500
– –
VNO icon
181
Vornado Realty Trust
VNO
$7.41B
$164K 0.05%
6,237
– –
MAC icon
182
Macerich
MAC
$7.33B
$134K 0.04%
8,692
– –
INN
183
Summit Hotel Properties
INN
$744M
$112K 0.03%
18,700
– –
PEB icon
184
Pebblebrook Hotel Trust
PEB
$2.15B
$87K 0.03%
6,355
– –
CLDT
185
Chatham Lodging
CLDT
$622M
$77K 0.02%
9,000
– –
GNL icon
186
Global Net Lease
GNL
$1.84B
$70K 0.02%
9,492
– –
DBRG icon
187
DigitalBridge
DBRG
$2.93B
$66K 0.02%
4,821
– –
DHC
188
Diversified Healthcare Trust
DHC
$2.15B
$61K 0.02%
20,000
– –
PW
189
Power REIT
PW
$3.05M
$27K 0.01%
2,995
– –
SLG icon
190
SL Green Realty
SLG
$3.76B
– –
-1,902
Closed -$105K
AIRC
191
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-31,357
Closed -$1.19M
NYRT
192
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 2024 Portfolio in Review

As of Q2 2024, Pensionfund Sabic held 193 positions worth $340M, up 0.69% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1%. Pensionfund Sabic opened no new positions and exited 2, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to Equinix in Q2 2024, an estimated $304K increase.
  • Pensionfund Sabic's biggest Q2 2024 reduction was National Storage Affiliates Trust, cutting an estimated $415K.
  • Pensionfund Sabic fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $1.19M.
  • Pensionfund Sabic's ten largest holdings make up 24% of its $340M portfolio in Q2 2024.
  • Pensionfund Sabic opened 0 new positions and closed 2 in Q2 2024.
  • Pensionfund Sabic's portfolio value rose 0.69% quarter-over-quarter to $340M.

Based on Pensionfund Sabic's 13F filing for Q2 2024, filed 2 Jul 2024.