PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$381M
AUM Growth
+$60.7M
(+19%)
Holding
211
Top Buys
| 1 | +$3.84M | |
| 2 | +$2.83M | |
| 3 | +$2.67M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.63M |
| 5 |
Blackrock
BLK
|
+$2.46M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.64M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Net Lease
GNL
$1.71B
| $106K | 0.03% |
14,492
|
|
||
202
Pebblebrook Hotel Trust
PEB
$1.28B
| $86K | 0.02% |
6,355
|
|
||
203
SITE Centers
SITC
$457M
| $76K | 0.02% |
5,000
-20,635
|
|
||
204
DigitalBridge
DBRG
$2.29B
| $54K | 0.01% |
4,821
|
|
||
|
DHC
205
Diversified Healthcare Trust
DHC
$1.01B
| $46K | 0.01% |
20,000
|
|
||
|
PW
206
Power REIT
PW
$2.65M
| $40K | 0.01% |
29,948
|
|
||
207
Robert Half
RHI
$3.13B
| – | – |
-9,000
|
|
||
|
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
0
|
|
||
|
NYRT
209
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
2,200
|
|
||
210
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
0
|
|