PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$2.83M
3 +$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

1 +$6.89M
2 +$4.64M
3 +$1.34M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

1 Real Estate 23.32%
2 Technology 18.37%
3 Healthcare 12.09%
4 Financials 10.09%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKT icon
176
Tanger
SKT
$3.7B
$478K 0.13%
14,000
GMRE
177
Global Medical REIT
GMRE
$424M
$465K 0.12%
60,200
CSR
178
Centerspace
CSR
$1B
$464K 0.12%
7,019
UMH
179
UMH Properties
UMH
$1.24B
$464K 0.12%
24,564
BXP icon
180
Boston Properties
BXP
$11.4B
$462K 0.12%
6,214
MPW icon
181
Medical Properties Trust
MPW
$3.1B
$448K 0.12%
113,500
PK icon
182
Park Hotels & Resorts
PK
$2.2B
$410K 0.11%
29,106
WAT icon
183
Waters Corp
WAT
$20.8B
$408K 0.11%
1,100
-500
REG icon
184
Regency Centers
REG
$13.1B
$399K 0.1%
5,399
KIM icon
185
Kimco Realty
KIM
$15B
$382K 0.1%
16,295
FCPT icon
186
Four Corners Property Trust
FCPT
$2.57B
$380K 0.1%
14,000
BDN
187
Brandywine Realty Trust
BDN
$639M
$372K 0.1%
66,500
RLJ icon
188
RLJ Lodging Trust
RLJ
$1.06B
$318K 0.08%
31,100
HIW icon
189
Highwoods Properties
HIW
$3.2B
$297K 0.08%
9,698
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.51B
$293K 0.08%
4,404
NSA icon
191
National Storage Affiliates Trust
NSA
$2.48B
$288K 0.08%
7,600
VNO icon
192
Vornado Realty Trust
VNO
$7.52B
$262K 0.07%
6,237
APLE icon
193
Apple Hospitality REIT
APLE
$2.74B
$246K 0.06%
16,000
CURB
194
Curbline Properties
CURB
$2.55B
$232K 0.06%
+10,000
CHCT
195
Community Healthcare Trust
CHCT
$398M
$231K 0.06%
12,000
KRC icon
196
Kilroy Realty
KRC
$4.84B
$222K 0.06%
5,500
MAC icon
197
Macerich
MAC
$4.41B
$173K 0.05%
8,692
CLDT
198
Chatham Lodging
CLDT
$317M
$134K 0.04%
15,000
+6,000
INN
199
Summit Hotel Properties
INN
$583M
$128K 0.03%
18,700
HPP
200
Hudson Pacific Properties
HPP
$978M
$115K 0.03%
38,000