Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SILA | Sila Realty Trust Inc | Real Estate | 29,000.0 | $687K | 0.83% | +9K | +45.0% | $23.69 | +29.0% |
| 22 | — | Millrose Properties Inc | — | 22,000.0 | $616K | 0.74% | +4K | +22.2% | $28.00 | — |
| 23 | UMH | UMH Properties Inc | Real Estate | 42,564.0 | $614K | 0.74% | +18K | +73.3% | $14.43 | +5.0% |
| 24 | KIM | Kimco Realty Corp | Real Estate | 26,295.0 | $591K | 0.71% | +8K | +43.7% | $22.48 | +3.9% |
| 25 | FCPT | Four Corners Property Trust Inc | Real Estate | 20,500.0 | $485K | 0.58% | +6K | +41.4% | $23.66 | +4.9% |
| 26 | XRN | Chiron Real Estate Inc | Financial Services | 14,140.0 | $468K | 0.56% | +1K | +10.1% | $33.10 | +2.7% |
| 27 | BXP | Boston Properties Inc | Real Estate | 7,014.0 | $364K | 0.44% | +800.0 | +12.9% | $51.90 | +14.4% |
| 28 | KRC | Kilroy Realty Corp | Real Estate | 7,500.0 | $212K | 0.26% | +2K | +36.4% | $28.27 | +20.3% |
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%