PS
Pensionfund Sabic Portfolio holdings
AUM
$369M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$369M
AUM Growth
–
Holding
212
Top Buys
| 1 | +$9.32M | |
| 2 | +$9.15M | |
| 3 | +$8.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.81M |
| 5 |
Broadcom
AVGO
|
+$8.8M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
|
BDN
201
Brandywine Realty Trust
BDN
$542M
| $136K | 0.04% |
+46,500
|
|
||
202
Global Net Lease
GNL
$2.04B
| $125K | 0.03% |
+14,492
|
|
||
|
CLDT
203
Chatham Lodging
CLDT
$398M
| $102K | 0.03% |
+15,000
|
|
||
|
INN
204
Summit Hotel Properties
INN
$512M
| $91K | 0.02% |
+18,700
|
|
||
|
PLYM
205
DELISTED
Plymouth Industrial REIT
PLYM
| $77K | 0.02% |
+3,527
|
|
||
206
National Storage Affiliates Trust
NSA
$2.62B
| $73K | 0.02% |
+2,600
|
|
||
207
Pebblebrook Hotel Trust
PEB
$1.48B
| $72K | 0.02% |
+6,355
|
|
||
|
HPP
208
Hudson Pacific Properties
HPP
$406M
| $59K | 0.02% |
+5,428
|
|
||
209
SITE Centers
SITC
$328M
| $32K | 0.01% |
+5,000
|
|
||
|
PW
210
Power REIT
PW
$2.98M
| $26K | 0.01% |
+29,948
|
|
||
|
NYRT
211
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
+2,200
|
|