PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-2.2%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$72.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
17.76%
Holding
211
New
14
Increased
115
Reduced
10
Closed
1

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$3.84M
2
ABT icon
Abbott
ABT
$2.83M
3
ADBE icon
Adobe
ADBE
$2.67M
4
META icon
Meta Platforms (Facebook)
META
$2.63M
5
BLK icon
Blackrock
BLK
$2.46M

Top Sells

1
AAPL icon
Apple
AAPL
$6.89M
2
MSFT icon
Microsoft
MSFT
$4.64M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
SKT icon
176
Tanger
SKT
$3.87B
$478K 0.13%
14,000
– –
GMRE
177
Global Medical REIT
GMRE
$502M
$465K 0.12%
60,200
– –
CSR
178
Centerspace
CSR
$997M
$464K 0.12%
7,019
– –
UMH
179
UMH Properties
UMH
$1.33B
$464K 0.12%
24,564
– –
BXP icon
180
Boston Properties
BXP
$11.5B
$462K 0.12%
6,214
– –
MPW icon
181
Medical Properties Trust
MPW
$2.7B
$448K 0.12%
113,500
– –
PK icon
182
Park Hotels & Resorts
PK
$2.35B
$410K 0.11%
29,106
– –
WAT icon
183
Waters Corp
WAT
$18B
$408K 0.11%
1,100
-500
-31% -$185K
REG icon
184
Regency Centers
REG
$13.2B
$399K 0.1%
5,399
– –
KIM icon
185
Kimco Realty
KIM
$15.2B
$382K 0.1%
16,295
– –
FCPT icon
186
Four Corners Property Trust
FCPT
$2.7B
$380K 0.1%
14,000
– –
BDN
187
Brandywine Realty Trust
BDN
$740M
$372K 0.1%
66,500
– –
RLJ icon
188
RLJ Lodging Trust
RLJ
$1.16B
$318K 0.08%
31,100
– –
HIW icon
189
Highwoods Properties
HIW
$3.41B
$297K 0.08%
9,698
– –
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.59B
$293K 0.08%
4,404
– –
NSA icon
191
National Storage Affiliates Trust
NSA
$2.47B
$288K 0.08%
7,600
– –
VNO icon
192
Vornado Realty Trust
VNO
$7.3B
$262K 0.07%
6,237
– –
APLE icon
193
Apple Hospitality REIT
APLE
$3.1B
$246K 0.06%
16,000
– –
CURB
194
Curbline Properties Corp.
CURB
$2.37B
$232K 0.06%
+10,000
New +$232K
CHCT
195
Community Healthcare Trust
CHCT
$437M
$231K 0.06%
12,000
– –
KRC icon
196
Kilroy Realty
KRC
$4.92B
$222K 0.06%
5,500
– –
MAC icon
197
Macerich
MAC
$4.65B
$173K 0.05%
8,692
– –
CLDT
198
Chatham Lodging
CLDT
$374M
$134K 0.04%
15,000
+6,000
+67% +$53.6K
INN
199
Summit Hotel Properties
INN
$596M
$128K 0.03%
18,700
– –
HPP
200
Hudson Pacific Properties
HPP
$1.07B
$115K 0.03%
38,000
– –
5 6 7
8
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