PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
+10.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$47.6M
Cap. Flow %
-14.85%
Top 10 Hldgs %
23.53%
Holding
200
New
7
Increased
9
Reduced
160
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.07M
2
AVGO icon
Broadcom
AVGO
$3.27M
3
SHW icon
Sherwin-Williams
SHW
$1.53M
4
LRCX icon
Lam Research
LRCX
$1.31M
5
CAH icon
Cardinal Health
CAH
$1.11M

Top Sells

1
AAPL icon
Apple
AAPL
$2.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$2.27M
3
MSFT icon
Microsoft
MSFT
$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.41M
5
PLD icon
Prologis
PLD
$1.39M

Sector Composition

1 Real Estate 29.57%
2 Technology 21.02%
3 Healthcare 10.52%
4 Financials 7.36%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSA icon
176
National Storage Affiliates Trust
NSA
$2.47B
$366K 0.11%
7,600
-2,000
-21% -$96.3K
BDN
177
Brandywine Realty Trust
BDN
$740M
$362K 0.11%
66,500
-15,000
-18% -$81.7K
HIW icon
178
Highwoods Properties
HIW
$3.41B
$325K 0.1%
9,698
– –
SITC icon
179
SITE Centers
SITC
$644M
$303K 0.09%
5,000
-15,000
-75% -$909K
RLJ icon
180
RLJ Lodging Trust
RLJ
$1.16B
$285K 0.09%
31,100
-6,000
-16% -$55K
VNO icon
181
Vornado Realty Trust
VNO
$7.3B
$246K 0.08%
6,237
– –
APLE icon
182
Apple Hospitality REIT
APLE
$3.1B
$238K 0.07%
16,000
– –
CHCT
183
Community Healthcare Trust
CHCT
$437M
$218K 0.07%
+12,000
New +$218K
KRC icon
184
Kilroy Realty
KRC
$4.92B
$213K 0.07%
5,500
– –
HPP
185
Hudson Pacific Properties
HPP
$1.07B
$182K 0.06%
38,000
– –
MAC icon
186
Macerich
MAC
$4.65B
$159K 0.05%
8,692
– –
INN
187
Summit Hotel Properties
INN
$596M
$128K 0.04%
18,700
– –
GNL icon
188
Global Net Lease
GNL
$1.74B
$122K 0.04%
14,492
+5,000
+53% +$42.1K
DHC
189
Diversified Healthcare Trust
DHC
$920M
$84K 0.03%
20,000
– –
PEB icon
190
Pebblebrook Hotel Trust
PEB
$1.32B
$84K 0.03%
6,355
– –
CLDT
191
Chatham Lodging
CLDT
$374M
$77K 0.02%
9,000
– –
DBRG icon
192
DigitalBridge
DBRG
$2.08B
$68K 0.02%
4,821
– –
PW
193
Power REIT
PW
$3.9M
$23K 0.01%
29,948
– –
AVY icon
194
Avery Dennison
AVY
$13.4B
– –
-5,900
Closed -$1.29M
GLPI icon
195
Gaming and Leisure Properties
GLPI
$13.6B
– –
-50,271
Closed -$2.27M
NSC icon
196
Norfolk Southern
NSC
$62.8B
– –
-4,700
Closed -$1.01M
AIRC
197
DELISTED
Apartment Income REIT Corp.
AIRC
– –
0
– –
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
NYRT
199
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
4 5 6 7
8