Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 8,750.0 | $428K | 0.12% | NEW | — | $48.91 | -2.2% |
| 182 | BXP | Boston Properties Inc | Real Estate | 6,214.0 | $419K | 0.11% | NEW | — | $67.43 | -11.2% |
| 183 | WAT | WATERS CORP | Healthcare | 1,100.0 | $418K | 0.11% | NEW | — | $380.00 | -12.3% |
| 184 | IRT | Independence Realty Trust Inc | Real Estate | 23,000.0 | $402K | 0.11% | NEW | — | $17.48 | -5.6% |
| 185 | UMH | UMH Properties Inc | Real Estate | 24,564.0 | $391K | 0.11% | NEW | — | $15.92 | -4.4% |
| 186 | KIM | Kimco Realty Corp | Real Estate | 18,295.0 | $371K | 0.10% | NEW | — | $20.28 | +15.1% |
| 187 | FCPT | Four Corners Property Trust Inc | Real Estate | 14,500.0 | $334K | 0.09% | NEW | — | $23.03 | +7.5% |
| 188 | CHCT | Community Healthcare Trust Inc | Real Estate | 20,000.0 | $328K | 0.09% | NEW | — | $16.40 | +7.0% |
| 189 | PK | Park Hotels and Resorts Inc | Real Estate | 29,106.0 | $304K | 0.08% | NEW | — | $10.44 | +5.3% |
| 190 | CSR | Centerspace | Real Estate | 4,519.0 | $302K | 0.08% | NEW | — | $66.83 | -0.2% |
| 191 | NHI | National Health Investors Inc | Real Estate | 3,500.0 | $267K | 0.07% | NEW | — | $76.29 | +0.5% |
| 192 | HIW | Highwoods Properties Inc | Real Estate | 9,698.0 | $250K | 0.07% | NEW | — | $25.78 | -2.3% |
| 193 | CURB | Curbline Properties Corp | Real Estate | 10,000.0 | $232K | 0.06% | NEW | — | $23.20 | +19.6% |
| 194 | RLJ | RLJ Lodging Trust | Real Estate | 31,100.0 | $232K | 0.06% | NEW | — | $7.46 | +22.7% |
| 195 | MPT | Medical Properties Trust Inc | Financial Services | 43,500.0 | $218K | 0.06% | NEW | — | $5.01 | -0.2% |
| 196 | IIPR | Innovative Industrial Properties Inc | Real Estate | 4,404.0 | $209K | 0.06% | NEW | — | $47.46 | +14.7% |
| 197 | VNO | Vornado Realty Trust | Real Estate | 6,237.0 | $208K | 0.06% | NEW | — | $33.35 | -9.1% |
| 198 | KRC | Kilroy Realty Corp | Real Estate | 5,500.0 | $206K | 0.06% | NEW | — | $37.45 | -10.8% |
| 199 | SKT | TANGER INC | Real Estate | 6,000.0 | $200K | 0.05% | NEW | — | $33.33 | +5.1% |
| 200 | APLE | Apple Hospitality REIT Inc | Real Estate | 16,000.0 | $190K | 0.05% | NEW | — | $11.88 | +22.4% |
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%