Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HST | Host Hotels and Resorts Inc | Real Estate | 51,843.0 | $1.2M | 1.31% | — | — | $23.71 | -7.2% |
| 22 | AMH | American Homes 4 Rent | Real Estate | 34,000.0 | $1.1M | 1.22% | — | — | $33.53 | -2.4% |
| 23 | OHI | Omega Healthcare Investors Inc | Real Estate | 23,000.0 | $1.1M | 1.17% | — | — | $47.70 | -1.4% |
| 24 | MAA | Mid-America Apartment Communities Inc | Real Estate | 7,850.0 | $1.1M | 1.17% | — | — | $138.98 | -7.5% |
| 25 | STAG | STAG Industrial Inc | Real Estate | 27,363.0 | $1.0M | 1.11% | — | — | $38.04 | -0.9% |
| 26 | CUBE | CubeSmart | Real Estate | 25,700.0 | $1.0M | 1.09% | — | — | $39.77 | -0.0% |
| 27 | EPR | EPR Properties | Real Estate | 17,300.0 | $1.0M | 1.07% | — | — | $58.03 | +4.2% |
| 28 | — | LXP Industrial Trust | — | 18,400.0 | $991K | 1.06% | — | — | $53.86 | — |
| 29 | SBRA | Sabra Health Care REIT Inc | Real Estate | 48,874.0 | $954K | 1.02% | — | — | $19.52 | +7.2% |
| 30 | BNL | Broadstone Net Lease Inc | Real Estate | 44,000.0 | $909K | 0.97% | — | — | $20.66 | +1.0% |
| 31 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 29,500.0 | $881K | 0.94% | +2K | +7.3% | $29.86 | -0.6% |
| 32 | SILA | Sila Realty Trust Inc | Real Estate | 29,000.0 | $880K | 0.94% | — | — | $30.34 | +0.1% |
| 33 | CPT | Camden Property Trust | Real Estate | 7,531.0 | $862K | 0.92% | — | — | $114.46 | -7.7% |
| 34 | UDR | UDR Inc | Real Estate | 20,888.0 | $834K | 0.89% | — | — | $39.93 | -8.9% |
| 35 | KRG | Kite Realty Group Trust | Real Estate | 29,400.0 | $834K | 0.89% | — | — | $28.37 | -8.0% |
| 36 | LTC | LTC Properties Inc | Real Estate | 21,500.0 | $827K | 0.88% | +2K | +10.3% | $38.47 | +8.9% |
| 37 | KIM | Kimco Realty Corp | Real Estate | 32,295.0 | $819K | 0.88% | +6K | +22.8% | $25.36 | -5.7% |
| 38 | GTY | Getty Realty Corp | Real Estate | 24,500.0 | $817K | 0.87% | — | — | $33.35 | -2.1% |
| 39 | CTRE | CareTrust REIT Inc | Real Estate | 19,000.0 | $767K | 0.82% | — | — | $40.37 | -1.9% |
| 40 | COLD | Americold Realty Trust Inc | Real Estate | 47,200.0 | $742K | 0.79% | — | — | $15.72 | -10.2% |
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%