Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NNN | National Retail Properties Inc | Real Estate | 26,800.0 | $1.2M | 1.33% | +2K | +5.9% | $46.53 | +1.8% |
| 2 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 29,500.0 | $881K | 0.94% | +2K | +7.3% | $29.86 | +4.5% |
| 3 | LTC | LTC Properties Inc | Real Estate | 21,500.0 | $827K | 0.88% | +2K | +10.3% | $38.47 | +4.1% |
| 4 | KIM | Kimco Realty Corp | Real Estate | 32,295.0 | $819K | 0.88% | +6K | +22.8% | $25.36 | -0.4% |
| 5 | — | Millrose Properties Inc | — | 24,000.0 | $721K | 0.77% | +2K | +9.1% | $30.04 | — |
| 6 | PECO | Phillips Edison and Co Inc | Real Estate | 12,500.0 | $520K | 0.56% | +4K | +56.2% | $41.60 | +2.1% |
| 7 | NHI | National Health Investors Inc | Real Estate | 6,000.0 | $458K | 0.49% | +2K | +71.4% | $76.33 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
99.2%
Financial Services
0.8%