PS

Pensionfund Sabic Portfolio holdings

AUM $83M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$4.48M
2 +$2.45M
3 +$2.32M
4
PSA icon
Public Storage
PSA
+$1.26M
5
SYY icon
Sysco
SYY
+$1.14M

Top Sells

1 +$2.15M
2 +$2M
3 +$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
AOS icon
A.O. Smith
AOS
+$1.22M

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMC icon
176
Omnicom Group
OMC
$21.4B
$505K 0.14%
+6,260
LTC
177
LTC Properties
LTC
$1.82B
$505K 0.14%
+14,700
SILA
178
Sila Realty Trust
SILA
$1.31B
$466K 0.13%
+20,000
XRN
179
Chiron Real Estate Inc.
XRN
$436M
$433K 0.12%
12,840
ARE icon
180
Alexandria Real Estate Equities
ARE
$7.5B
$428K 0.12%
8,750
BXP icon
181
Boston Properties
BXP
$8.09B
$419K 0.11%
6,214
WAT icon
182
Waters Corp
WAT
$29.4B
$418K 0.11%
1,100
IRT icon
183
Independence Realty Trust
IRT
$3.5B
$402K 0.11%
23,000
UMH
184
UMH Properties
UMH
$1.24B
$391K 0.11%
24,564
KIM icon
185
Kimco Realty
KIM
$15.1B
$371K 0.1%
18,295
+2,000
FCPT icon
186
Four Corners Property Trust
FCPT
$2.58B
$334K 0.09%
14,500
+5,500
CHCT
187
Community Healthcare Trust
CHCT
$451M
$328K 0.09%
20,000
PK icon
188
Park Hotels & Resorts
PK
$2.09B
$304K 0.08%
29,106
CSR
189
Centerspace
CSR
$969M
$302K 0.08%
4,519
NHI icon
190
National Health Investors
NHI
$3.96B
$267K 0.07%
3,500
-700
HIW icon
191
Highwoods Properties
HIW
$2.36B
$250K 0.07%
9,698
CURB
192
Curbline Properties
CURB
$2.74B
$232K 0.06%
10,000
RLJ icon
193
RLJ Lodging Trust
RLJ
$1.11B
$232K 0.06%
31,100
MPT
194
Medical Properties Trust
MPT
$2.77B
$218K 0.06%
43,500
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.39B
$209K 0.06%
4,404
VNO icon
196
Vornado Realty Trust
VNO
$4.88B
$208K 0.06%
6,237
KRC icon
197
Kilroy Realty
KRC
$3.33B
$206K 0.06%
5,500
SKT icon
198
Tanger
SKT
$3.91B
$200K 0.05%
6,000
APLE icon
199
Apple Hospitality REIT
APLE
$2.72B
$190K 0.05%
16,000
MAC icon
200
Macerich
MAC
$4.97B
$160K 0.04%
8,692