Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAC | Macerich Co/The | Real Estate | 8,692.0 | $160K | 0.04% | NEW | — | $18.41 | +19.1% |
| 202 | BDN | Brandywine Realty Trust | Real Estate | 46,500.0 | $136K | 0.04% | NEW | — | $2.92 | +1.2% |
| 203 | GNL | Global Net Lease Inc | Real Estate | 14,492.0 | $125K | 0.03% | NEW | — | $8.63 | +8.1% |
| 204 | CLDT | Chatham Lodging Trust | Real Estate | 15,000.0 | $102K | 0.03% | NEW | — | $6.80 | +49.1% |
| 205 | INN | Summit Hotel Properties Inc | Real Estate | 18,700.0 | $91K | 0.03% | NEW | — | $4.87 | +11.4% |
| 206 | — | Plymouth Industrial REIT Inc | — | 3,527.0 | $77K | 0.02% | NEW | — | $21.83 | — |
| 207 | NSA | National Storage Affiliates Trust | Real Estate | 2,600.0 | $73K | 0.02% | NEW | — | $28.08 | +48.3% |
| 208 | PEB | Pebblebrook Hotel Trust | Real Estate | 6,355.0 | $72K | 0.02% | NEW | — | $11.33 | +26.0% |
| 209 | — | Hudson Pacific Properties Inc | — | 5,428.0 | $59K | 0.02% | NEW | — | $10.87 | — |
| 210 | — | SITE Centers Corp | — | 5,000.0 | $32K | 0.01% | NEW | — | $6.40 | — |
| 211 | PW | Power REIT | Real Estate | 29,948.0 | $26K | 0.01% | NEW | — | $0.87 | -39.4% |
| 212 | — | NEW YORK REIT INC liquidation shs | — | 2,200.0 | — | — | NEW | — | — | — |
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
22.6%
Technology
20.2%
Healthcare
11.5%
Consumer Cyclical
9.9%
Financial Services
9.7%
Communication Services
7.6%
Consumer Defensive
6.5%
Industrials
6.3%
Utilities
3.4%
Energy
1.5%