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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
+6.31%
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
$367M
AUM Growth
+$13.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.33%
Holding
214
New
–
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$781K
2
COLD icon
Americold
COLD
+$238K
3
AMH icon
American Homes 4 Rent
AMH
+$139K
4
INVH icon
Invitation Homes
INVH
+$92.5K
5
XRN
Chiron Real Estate Inc
XRN
+$71.1K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$406K
2
PLYM
Plymouth Industrial REIT
PLYM
+$330K
3
PLD icon
Prologis
PLD
+$319K
4
SPG icon
Simon Property Group
SPG
+$259K
5
MPT
Medical Properties Trust
MPT
+$242K

Sector Composition

Rank Sector Weight
1 Real Estate 22.37%
2 Technology 21.16%
3 Healthcare 11.17%
4 Financials 10.1%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
201
Brandywine Realty Trust
BDN
$524M
$194K 0.05%
46,500
-20,000
-30% -$84.1K
APLE icon
202
Apple Hospitality REIT
APLE
$3.9B
$192K 0.05%
16,000
– –
MAC icon
203
Macerich
MAC
$7.33B
$158K 0.04%
8,692
– –
GNL icon
204
Global Net Lease
GNL
$1.84B
$118K 0.03%
14,492
– –
HPP
205
Hudson Pacific Properties
HPP
$747M
$105K 0.03%
5,429
– –
INN
206
Summit Hotel Properties
INN
$746M
$103K 0.03%
18,700
– –
CLDT
207
Chatham Lodging
CLDT
$622M
$101K 0.03%
15,000
– –
NSA
208
DELISTED
National Storage Affiliates Trust
NSA
$79K 0.02%
2,600
– –
PEB icon
209
Pebblebrook Hotel Trust
PEB
$2.15B
$72K 0.02%
6,355
– –
SITC icon
210
SITE Centers
SITC
$225M
$45K 0.01%
5,000
– –
PW
211
Power REIT
PW
$3.01M
$30K 0.01%
2,995
– –
DHC
212
Diversified Healthcare Trust
DHC
$2.15B
– –
-20,000
Closed -$72K
NYRT
213
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
5 6 7 8
9

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TF
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WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
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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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q3 2025 Portfolio in Review

As of Q3 2025, Pensionfund Sabic held 214 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.47%. Pensionfund Sabic opened no new positions and exited 1, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to Equinix in Q3 2025, an estimated $781K increase.
  • Pensionfund Sabic's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $406K.
  • Pensionfund Sabic fully exited Diversified Healthcare Trust in Q3 2025, selling an estimated $72K.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $367M portfolio in Q3 2025.
  • Pensionfund Sabic opened 0 new positions and closed 1 in Q3 2025.
  • Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2025, filed 26 Mar 2026.