PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$335M
AUM Growth
-$45.6M
(-12%)
Holding
212
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.27M | |
| 3 | +$600K | |
| 4 |
Americold
COLD
|
+$412K |
| 5 |
Lamar Advertising Co
LAMR
|
+$398K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.33M | |
| 3 | +$1.07M | |
| 4 |
Walmart
WMT
|
+$931K |
| 5 |
JPMorgan Chase
JPM
|
+$883K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
CLDT
201
Chatham Lodging
CLDT
$317M
| $107K | 0.03% |
15,000
|
|
||
202
National Storage Affiliates Trust
NSA
$2.48B
| $102K | 0.03% |
2,600
-5,000
|
|
||
|
INN
203
Summit Hotel Properties
INN
$583M
| $101K | 0.03% |
18,700
|
|
||
204
Pebblebrook Hotel Trust
PEB
$1.27B
| $64K | 0.02% |
6,355
|
|
||
205
SITE Centers
SITC
$466M
| $64K | 0.02% |
5,000
|
|
||
|
DHC
206
Diversified Healthcare Trust
DHC
$1.01B
| $48K | 0.01% |
20,000
|
|
||
|
PW
207
Power REIT
PW
$2.59M
| $34K | 0.01% |
29,948
|
|
||
208
DigitalBridge
DBRG
$2.29B
| – | – |
-4,821
|
|
||
209
Kellanova
K
$28.8B
| – | – |
-13,200
|
|
||
|
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
0
|
|
||
|
NYRT
211
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
2,200
|
|