PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+4.59%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$298M
AUM Growth
+$298M
(+3.9%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
190
New
–
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
National Health Investors
NHI
|
$377K |
| 2 |
Broadstone Net Lease
BNL
|
$324K |
| 3 |
Healthpeak Properties
DOC
|
$255K |
| 4 |
Independence Realty Trust
IRT
|
$164K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$106K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$175K |
| 2 |
Global Net Lease
GNL
|
$155K |
| 3 |
STAG Industrial
STAG
|
$143K |
| 4 |
LXP Industrial Trust
LXP
|
$127K |
| 5 |
Prologis
PLD
|
$123K |
Sector Composition
| 1 | Real Estate | 23.7% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 5.55% |
85,280
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 4.38% |
38,390
| – | – |
|
|
3
Prologis
PLD
$106B
| $7.34M | 2.46% |
59,858
-1,000
| -2% | -$123K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 1.65% |
41,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 1.52% |
37,600
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.42% |
25,500
| – | – |
|
7
UnitedHealth
UNH
$281B
| $4.18M | 1.4% |
8,700
| – | – |
|
8
Visa
V
$683B
| $3.94M | 1.32% |
16,600
| – | – |
|
9
Procter & Gamble
PG
$368B
| $3.72M | 1.25% |
24,500
| – | – |
|
10
Realty Income
O
$53.7B
| $3.42M | 1.15% |
57,154
+1,000
| +2% | +$59.8K |
|
11
Home Depot
HD
$405B
| $3.39M | 1.14% |
10,900
| – | – |
|
12
Merck
MRK
$210B
| $3.24M | 1.09% |
28,100
| – | – |
|
13
Public Storage
PSA
$51.7B
| $3.01M | 1.01% |
10,313
| – | – |
|
14
PepsiCo
PEP
$204B
| $3M | 1.01% |
16,200
| – | – |
|
15
Equinix
EQIX
$76.9B
| $2.99M | 1% |
3,810
| – | – |
|
16
Walmart
WMT
$774B
| $2.96M | 0.99% |
18,800
| – | – |
|
17
Oracle
ORCL
$635B
| $2.92M | 0.98% |
24,500
| – | – |
|
18
Costco
COST
$418B
| $2.91M | 0.97% |
5,400
| – | – |
|
19
Cisco
CSCO
$274B
| $2.72M | 0.91% |
52,500
| – | – |
|
20
AbbVie
ABBV
$372B
| $2.65M | 0.89% |
19,700
| – | – |
|
21
Simon Property Group
SPG
$59B
| $2.63M | 0.88% |
22,806
| – | – |
|
22
Texas Instruments
TXN
$184B
| $2.36M | 0.79% |
13,100
| – | – |
|
23
Digital Realty Trust
DLR
$57.2B
| $2.31M | 0.77% |
20,247
+500
| +3% | +$56.9K |
|
24
Lowe's Companies
LOW
$145B
| $2.26M | 0.76% |
10,000
| – | – |
|
25
W.P. Carey
WPC
$14.7B
| $2.26M | 0.76% |
33,404
+700
| +2% | +$47.3K |
|