PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.86%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
207
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.13% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
201
Farmland Partners
FPI
$487M
| $120K | 0.04% |
17,000
| – | – |
|
|
SNR
202
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $113K | 0.03% |
16,863
| – | – |
|
203
The RMR Group
RMR
$285M
| $50K | 0.02% |
1,069
| – | – |
|
|
CBL
204
DELISTED
CBL& Associates Properties, Inc.
CBL
| $33K | 0.01% |
32,000
| – | – |
|
|
RVI
205
DELISTED
Retail Value Inc. Common Shares
RVI
| $3K | ﹤0.01% |
99
| – | – |
|
|
NYRT
206
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
2,200
| – | – |
|