PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-2.2%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$381M
AUM Growth
+$381M
(+19%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
211
New
14
Increased
115
Reduced
10
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Abbott
ABT
|
$2.83M |
| 3 |
Adobe
ADBE
|
$2.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Blackrock
BLK
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Broadcom
AVGO
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$667K |
Sector Composition
| 1 | Real Estate | 23.32% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.09% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Net Lease
GNL
$1.74B
| $106K | 0.03% |
14,492
| – | – |
|
202
Pebblebrook Hotel Trust
PEB
$1.32B
| $86K | 0.02% |
6,355
| – | – |
|
203
SITE Centers
SITC
$644M
| $76K | 0.02% |
5,000
| – | – |
|
204
DigitalBridge
DBRG
$2.08B
| $54K | 0.01% |
4,821
| – | – |
|
|
DHC
205
Diversified Healthcare Trust
DHC
$920M
| $46K | 0.01% |
20,000
| – | – |
|
|
PW
206
Power REIT
PW
$3.9M
| $40K | 0.01% |
29,948
| – | – |
|
207
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
0
| – | – |
|
208
Robert Half
RHI
$3.8B
| – | – |
-9,000
| Closed | -$607K |
|
|
SRC
209
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
0
| – | – |
|
|
NYRT
210
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
2,200
| – | – |
|