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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$469M
AUM Growth
+$36.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.76%
Top 10 Hldgs %
18.76%
Holding
209
New
3
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$910K
2
FCPT icon
Four Corners Property Trust
FCPT
+$763K
3
CSR
Centerspace
CSR
+$577K
4
PLYM
Plymouth Industrial REIT
PLYM
+$302K
5
VICI icon
VICI Properties
VICI
+$264K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$577K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$432K
3
AMH icon
American Homes 4 Rent
AMH
+$315K
4
INVH icon
Invitation Homes
INVH
+$300K
5
MAA icon
Mid-America Apartment Communities
MAA
+$191K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OGN icon
201
Organon & Co
OGN
$3.56B
$153K 0.03%
+5,050
New +$166K
PEB icon
202
Pebblebrook Hotel Trust
PEB
$2.12B
$150K 0.03%
6,355
– –
CLDT
203
Chatham Lodging
CLDT
$622M
$116K 0.02%
9,000
– –
VRE
204
DELISTED
Veris Residential
VRE
$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
– –
EGP icon
206
EastGroup Properties
EGP
$11.3B
$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
– –
5 6 7 8
9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM

Pensionfund Sabic's Q2 2021 Portfolio in Review

As of Q2 2021, Pensionfund Sabic held 209 positions worth $469M, up 8.4% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Pensionfund Sabic opened 3 new positions and made no exits, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q2 2021 buy was Four Corners Property Trust: 27,000 shares worth $745K.
  • Pensionfund Sabic added most to Gaming and Leisure Properties in Q2 2021, an estimated $910K increase.
  • Pensionfund Sabic's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $577K.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $469M portfolio in Q2 2021.
  • Pensionfund Sabic opened 3 new positions and closed 0 in Q2 2021.
  • Pensionfund Sabic's portfolio value rose 8.4% quarter-over-quarter to $469M.

Based on Pensionfund Sabic's 13F filing for Q2 2021, filed 1 Jul 2021.