Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income Corp | Real Estate | 68,738.0 | $4.2M | 5.07% | -25K | -26.9% | $61.17 | -0.1% |
| 2 | PSA | Public Storage | Real Estate | 11,313.0 | $3.1M | 3.69% | -4K | -23.6% | $270.84 | +8.0% |
| 3 | VICI | VICI Properties Inc | Real Estate | 95,500.0 | $2.6M | 3.14% | -45K | -32.2% | $27.32 | +2.1% |
| 4 | WPC | WP Carey Inc | Real Estate | 22,304.0 | $1.5M | 1.83% | -20K | -47.9% | $67.97 | +7.2% |
| 5 | AMH | American Homes 4 Rent | Real Estate | 34,000.0 | $949K | 1.14% | -29K | -46.0% | $27.91 | +14.3% |
| 6 | REGCO | Regency Centers Corp | Real Estate | 5,399.0 | $408K | 0.49% | -14K | -72.2% | $75.57 | -70.2% |
| 7 | — | RETAIL VALUE INC liquidated | — | 108.0 | — | — | -45K | -99.8% | — | — |
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%