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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
+6.31%
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
$367M
AUM Growth
+$13.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.33%
Holding
214
New
–
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$781K
2
COLD icon
Americold
COLD
+$238K
3
AMH icon
American Homes 4 Rent
AMH
+$139K
4
INVH icon
Invitation Homes
INVH
+$92.5K
5
XRN
Chiron Real Estate Inc
XRN
+$71.1K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$406K
2
PLYM
Plymouth Industrial REIT
PLYM
+$330K
3
PLD icon
Prologis
PLD
+$319K
4
SPG icon
Simon Property Group
SPG
+$259K
5
MPT
Medical Properties Trust
MPT
+$242K

Sector Composition

Rank Sector Weight
1 Real Estate 22.37%
2 Technology 21.16%
3 Healthcare 11.17%
4 Financials 10.1%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
176
DELISTED
Plymouth Industrial REIT
PLYM
$570K 0.16%
25,527
-18,000
-41% -$330K
UPS icon
177
United Parcel Service
UPS
$91.1B
$551K 0.15%
6,600
– –
HUM icon
178
Humana
HUM
$44.4B
$546K 0.15%
2,100
– –
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$508K 0.14%
18,200
– –
BXP icon
180
Boston Properties
BXP
$11.2B
$462K 0.13%
6,214
– –
XRN
181
Chiron Real Estate Inc
XRN
$512M
$433K 0.12%
12,840
+2,000
+18% +$71.1K
OUT icon
182
Outfront Media
OUT
$5.55B
$400K 0.11%
21,808
– –
IRT icon
183
Independence Realty Trust
IRT
$3.91B
$377K 0.1%
23,000
+2,000
+10% +$34.6K
UMH
184
UMH Properties
UMH
$1.29B
$365K 0.1%
24,564
– –
KIM icon
185
Kimco Realty
KIM
$17.1B
$356K 0.1%
16,295
– –
NHI icon
186
National Health Investors
NHI
$3.69B
$334K 0.09%
4,200
-1,800
-30% -$135K
WAT icon
187
Waters Corp
WAT
$36.9B
$330K 0.09%
1,100
– –
PK icon
188
Park Hotels & Resorts
PK
$3.02B
$322K 0.09%
29,106
– –
REG icon
189
Regency Centers
REG
$14.6B
$321K 0.09%
4,399
– –
HIW icon
190
Highwoods Properties
HIW
$3.69B
$309K 0.08%
9,698
– –
CHCT
191
Community Healthcare Trust
CHCT
$529M
$306K 0.08%
20,000
– –
CSR
192
Centerspace
CSR
$928M
$266K 0.07%
4,519
-1,500
-25% -$86.7K
VNO icon
193
Vornado Realty Trust
VNO
$7.48B
$253K 0.07%
6,237
– –
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.7B
$236K 0.06%
4,404
– –
KRC icon
195
Kilroy Realty
KRC
$4.54B
$232K 0.06%
5,500
– –
RLJ icon
196
RLJ Lodging Trust
RLJ
$1.87B
$224K 0.06%
31,100
– –
CURB
197
Curbline Properties
CURB
$3.5B
$223K 0.06%
10,000
– –
MPT
198
Medical Properties Trust
MPT
$2.75B
$221K 0.06%
43,500
-55,000
-56% -$242K
FCPT icon
199
Four Corners Property Trust
FCPT
$2.78B
$220K 0.06%
9,000
-3,000
-25% -$77.5K
SKT icon
200
Tanger
SKT
$4.66B
$203K 0.06%
6,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pensionfund Sabic held 214 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.47%. Pensionfund Sabic opened no new positions and exited 1, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to Equinix in Q3 2025, an estimated $781K increase.
  • Pensionfund Sabic's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $406K.
  • Pensionfund Sabic fully exited Diversified Healthcare Trust in Q3 2025, selling an estimated $72K.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $367M portfolio in Q3 2025.
  • Pensionfund Sabic opened 0 new positions and closed 1 in Q3 2025.
  • Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2025, filed 26 Mar 2026.