PS

Pensionfund Sabic Portfolio holdings

AUM $335M
This Quarter Return
-10.48%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$3.63M
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
12
Reduced
5
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.21M
2
VZ icon
Verizon
VZ
$4.02M
3
MCD icon
McDonald's
MCD
$2.97M
4
AMGN icon
Amgen
AMGN
$2.82M
5
SYK icon
Stryker
SYK
$1.94M

Top Sells

1
LLY icon
Eli Lilly
LLY
$3.11M
2
AET
Aetna Inc
AET
$2.84M
3
CL icon
Colgate-Palmolive
CL
$2.62M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.6M
5
HPQ icon
HP
HPQ
$2.22M

Sector Composition

1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMR icon
201
The RMR Group
RMR
$285M
$148K 0.05%
2,782
– –
HT
202
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$140K 0.04%
8,000
– –
ELME
203
Elme Communities
ELME
$1.51B
$138K 0.04%
6,000
– –
FSP
204
Franklin Street Properties
FSP
$172M
$125K 0.04%
20,000
– –
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$116K 0.04%
4,082
– –
RVI
206
DELISTED
Retail Value Inc. Common Shares
RVI
$95K 0.03%
3,700
– –
FPI
207
Farmland Partners
FPI
$487M
$77K 0.02%
17,000
– –
SMTA
208
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$66K 0.02%
9,200
– –
CBL
209
DELISTED
CBL& Associates Properties, Inc.
CBL
$61K 0.02%
32,000
– –
NYRT
210
DELISTED
New York REIT, Inc.
NYRT
$31K 0.01%
2,200
– –
LLY icon
211
Eli Lilly
LLY
$657B
– –
-29,000
Closed -$3.11M
MSCI icon
212
MSCI
MSCI
$43.9B
– –
-11,800
Closed -$2.09M
NLY icon
213
Annaly Capital Management
NLY
$13.6B
– –
-167,000
Closed -$1.71M
O icon
214
Realty Income
O
$53.7B
– –
-31,000
Closed -$1.76M
OGE icon
215
OGE Energy
OGE
$8.99B
– –
-56,000
Closed -$2.03M
PHM icon
216
Pultegroup
PHM
$26B
– –
-58,000
Closed -$1.44M
RF icon
217
Regions Financial
RF
$24.4B
– –
-106,000
Closed -$1.95M
ROL icon
218
Rollins
ROL
$27.4B
– –
-29,000
Closed -$1.76M
SPR icon
219
Spirit AeroSystems
SPR
$4.88B
– –
-23,000
Closed -$2.11M
STT icon
220
State Street
STT
$32.6B
– –
-23,100
Closed -$1.94M
TROW icon
221
T Rowe Price
TROW
$23.6B
– –
-16,000
Closed -$1.75M
GAP
222
The Gap, Inc.
GAP
$8.21B
– –
-61,200
Closed -$1.77M
FCE.A
223
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-44,000
Closed -$1.1M
LHO
224
DELISTED
LaSalle Hotel Properties
LHO
– –
-24,300
Closed -$841K
AET
225
DELISTED
Aetna Inc
AET
– –
-14,000
Closed -$2.84M
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