Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OHI | Omega Healthcare Investors Inc | Real Estate | 23,000.0 | $1.0M | 1.21% | — | — | $43.83 | +8.0% |
| 22 | HST | Host Hotels and Resorts Inc | Real Estate | 51,843.0 | $993K | 1.20% | +3K | +6.1% | $19.15 | +11.6% |
| 23 | STAG | STAG Industrial Inc | Real Estate | 27,363.0 | $987K | 1.19% | — | — | $36.07 | +4.7% |
| 24 | MAA | Mid-America Apartment Communities Inc | Real Estate | 7,850.0 | $959K | 1.16% | +500.0 | +6.8% | $122.17 | +2.9% |
| 25 | AMH | American Homes 4 Rent | Real Estate | 34,000.0 | $949K | 1.14% | -29K | -46.0% | $27.91 | +14.3% |
| 26 | CUBE | CubeSmart | Real Estate | 25,700.0 | $942K | 1.14% | +2K | +8.4% | $36.65 | +4.7% |
| 27 | SBRA | Sabra Health Care REIT Inc | Real Estate | 48,874.0 | $940K | 1.13% | — | — | $19.23 | +7.5% |
| 28 | EPR | EPR Properties | Real Estate | 17,300.0 | $864K | 1.04% | — | — | $49.94 | +14.8% |
| 29 | — | LXP Industrial Trust | — | 18,400.0 | $851K | 1.02% | — | — | $46.25 | — |
| 30 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 27,500.0 | $835K | 1.01% | — | — | $30.36 | -0.5% |
| 31 | BNL | Broadstone Net Lease Inc | Real Estate | 44,000.0 | $804K | 0.97% | — | — | $18.27 | +10.7% |
| 32 | GTY | Getty Realty Corp | Real Estate | 24,500.0 | $779K | 0.94% | — | — | $31.80 | +2.7% |
| 33 | CPT | Camden Property Trust | Real Estate | 7,531.0 | $735K | 0.89% | +500.0 | +7.1% | $97.60 | +5.1% |
| 34 | LTC | LTC Properties Inc | Real Estate | 19,500.0 | $725K | 0.87% | +5K | +32.6% | $37.18 | +2.0% |
| 35 | KRG | Kite Realty Group Trust | Real Estate | 29,400.0 | $722K | 0.87% | — | — | $24.56 | +5.6% |
| 36 | UDR | UDR Inc | Real Estate | 20,888.0 | $706K | 0.85% | — | — | $33.80 | +9.2% |
| 37 | CTRE | CareTrust REIT Inc | Real Estate | 19,000.0 | $696K | 0.84% | — | — | $36.63 | +12.3% |
| 38 | SILA | Sila Realty Trust Inc | Real Estate | 29,000.0 | $687K | 0.83% | +9K | +45.0% | $23.69 | +29.0% |
| 39 | — | Millrose Properties Inc | — | 22,000.0 | $616K | 0.74% | +4K | +22.2% | $28.00 | — |
| 40 | UMH | UMH Properties Inc | Real Estate | 42,564.0 | $614K | 0.74% | +18K | +73.3% | $14.43 | +3.4% |
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
99.2%
Financial Services
0.8%