PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+8.14%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$469M
AUM Growth
+$469M
(+8.4%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$918K |
| 2 |
Four Corners Property Trust
FCPT
|
$745K |
| 3 |
CSR
Centerspace
CSR
|
$633K |
| 4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$320K |
| 5 |
VICI Properties
VICI
|
$264K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$657K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$431K |
| 3 |
American Homes 4 Rent
AMH
|
$330K |
| 4 |
Invitation Homes
INVH
|
$317K |
| 5 |
Mid-America Apartment Communities
MAA
|
$202K |
Sector Composition
| 1 | Real Estate | 22.43% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Organon & Co
OGN
$2.56B
| $153K | 0.03% |
+5,050
| New | +$153K |
|
202
Pebblebrook Hotel Trust
PEB
$1.37B
| $150K | 0.03% |
6,355
| – | – |
|
|
CLDT
203
Chatham Lodging
CLDT
$367M
| $116K | 0.02% |
9,000
| – | – |
|
|
VRE
204
Veris Residential
VRE
$1.47B
| $103K | 0.02% |
6,000
| – | – |
|
|
HT
205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $86K | 0.02% |
8,000
| – | – |
|
206
EastGroup Properties
EGP
$8.86B
| $69K | 0.01% |
422
| – | – |
|
|
RVI
207
DELISTED
Retail Value Inc. Common Shares
RVI
| $2K | ﹤0.01% |
1,177
| – | – |
|
|
BMY.RT
208
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
23,000
| – | – |
|
|
NYRT
209
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
2,200
| – | – |
|