PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-20.69%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$294M
AUM Growth
+$294M
(-18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
209
New
3
Increased
101
Reduced
8
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$1.97M |
| 2 |
Quest Diagnostics
DGX
|
$1.37M |
| 3 |
Equity Residential
EQR
|
$963K |
| 4 |
Welltower
WELL
|
$783K |
| 5 |
Essex Property Trust
ESS
|
$771K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$710K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$187K |
Sector Composition
| 1 | Real Estate | 21.86% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-15,000
| Closed | -$166K |
|
|
FSP
202
Franklin Street Properties
FSP
$172M
| – | – |
-20,000
| Closed | -$171K |
|
|
203
Hilton Worldwide
HLT
$64.9B
| – | – |
-18,000
| Closed | -$2M |
|
204
The RMR Group
RMR
$282M
| – | – |
-1,069
| Closed | -$49K |
|
|
UNIT
205
Uniti Group
UNIT
$1.44B
| – | – |
-16,000
| Closed | -$131K |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-6,000
| Closed | -$187K |
|
|
LPT
207
DELISTED
Liberty Property Trust
LPT
| – | – |
-22,984
| Closed | -$1.38M |
|
|
NYRT
208
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
2,200
| – | – |
|