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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
+1.24%
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
$335M
AUM Growth
-$45.6M
Cap. Flow
-$47M
Cap. Flow %
-14.01%
Top 10 Hldgs %
17.77%
Holding
211
New
3
Increased
4
Reduced
169
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84M
2
AVGO icon
Broadcom
AVGO
+$1.61M
3
CTRE icon
CareTrust REIT
CTRE
+$564K
4
LAMR icon
Lamar Advertising Co
LAMR
+$426K
5
COLD icon
Americold
COLD
+$417K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.39M
3
K
Kellanova
K
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Sector Composition

Rank Sector Weight
1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
176
UMH Properties
UMH
$1.3B
$459K 0.14%
24,564
– –
IRT icon
177
Independence Realty Trust
IRT
$3.95B
$446K 0.13%
21,000
-11,500
-35% -$232K
NHI icon
178
National Health Investors
NHI
$3.68B
$443K 0.13%
6,000
-1,000
-14% -$70.5K
BXP icon
179
Boston Properties
BXP
$11.2B
$418K 0.12%
6,214
– –
COLD icon
180
Americold
COLD
$4.03B
$412K 0.12%
+19,200
New +$417K
WAT icon
181
Waters Corp
WAT
$36.8B
$405K 0.12%
1,100
– –
CSR
182
Centerspace
CSR
$932M
$390K 0.12%
6,019
-1,000
-14% -$63K
KIM icon
183
Kimco Realty
KIM
$17.1B
$346K 0.1%
16,295
– –
FCPT icon
184
Four Corners Property Trust
FCPT
$2.78B
$344K 0.1%
12,000
-2,000
-14% -$55.9K
REG icon
185
Regency Centers
REG
$14.7B
$324K 0.1%
4,399
-1,000
-19% -$72.8K
PK icon
186
Park Hotels & Resorts
PK
$3.04B
$311K 0.09%
29,106
– –
BDN
187
Brandywine Realty Trust
BDN
$541M
$297K 0.09%
66,500
– –
HIW icon
188
Highwoods Properties
HIW
$3.67B
$287K 0.09%
9,698
– –
RLJ icon
189
RLJ Lodging Trust
RLJ
$1.87B
$245K 0.07%
31,100
– –
CURB
190
Curbline Properties
CURB
$3.48B
$242K 0.07%
10,000
– –
IIPR icon
191
Innovative Industrial Properties
IIPR
$1.7B
$238K 0.07%
4,404
– –
VNO icon
192
Vornado Realty Trust
VNO
$7.51B
$231K 0.07%
6,237
– –
CHCT
193
Community Healthcare Trust
CHCT
$522M
$218K 0.07%
12,000
– –
APLE icon
194
Apple Hospitality REIT
APLE
$3.91B
$207K 0.06%
16,000
– –
SKT icon
195
Tanger
SKT
$4.68B
$203K 0.06%
6,000
-8,000
-57% -$269K
OUT icon
196
Outfront Media
OUT
$5.61B
$191K 0.06%
+11,808
New +$211K
KRC icon
197
Kilroy Realty
KRC
$4.54B
$180K 0.05%
5,500
– –
MAC icon
198
Macerich
MAC
$7.34B
$149K 0.04%
8,692
– –
GNL icon
199
Global Net Lease
GNL
$1.83B
$117K 0.03%
14,492
– –
HPP
200
Hudson Pacific Properties
HPP
$786M
$112K 0.03%
5,429
– –
5 6 7
8
9

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 2025 Portfolio in Review

As of Q1 2025, Pensionfund Sabic held 211 positions worth $335M, down 12% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $47M in Q1 2025, closing 2 positions and reducing 169 holdings. Its most notable exit was Kellanova, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in CareTrust REIT worth $600K.

  • Pensionfund Sabic's largest Q1 2025 buy was CareTrust REIT: 21,000 shares worth $600K.
  • Pensionfund Sabic added most to NVIDIA in Q1 2025, an estimated $1.84M increase.
  • Pensionfund Sabic's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Pensionfund Sabic fully exited Kellanova in Q1 2025, selling an estimated $1.07M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $335M portfolio in Q1 2025.
  • Pensionfund Sabic opened 3 new positions and closed 2 in Q1 2025.
  • Pensionfund Sabic's portfolio value fell 12% quarter-over-quarter to $335M.

Based on Pensionfund Sabic's 13F filing for Q1 2025, filed 30 Jun 2025.