Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KIM | Kimco Realty Corp | Real Estate | 26,295.0 | $591K | 0.71% | +8K | +43.7% | $22.48 | +4.4% |
| 42 | — | Outfront Media Inc | — | 21,808.0 | $578K | 0.70% | — | — | $26.50 | — |
| 43 | HR | Healthcare Realty Trust Inc | Real Estate | 32,582.0 | $554K | 0.67% | — | — | $17.00 | +20.0% |
| 44 | COLD | Americold Realty Trust Inc | Real Estate | 47,200.0 | $541K | 0.65% | — | — | $11.46 | +26.4% |
| 45 | CUZ | Cousins Properties Inc | Real Estate | 23,400.0 | $528K | 0.64% | — | — | $22.56 | +16.6% |
| 46 | FCPT | Four Corners Property Trust Inc | Real Estate | 20,500.0 | $485K | 0.58% | +6K | +41.4% | $23.66 | +5.2% |
| 47 | XRN | Chiron Real Estate Inc | Financial Services | 14,140.0 | $468K | 0.56% | +1K | +10.1% | $33.10 | +3.1% |
| 48 | REGCO | Regency Centers Corp | Real Estate | 5,399.0 | $408K | 0.49% | -14K | -72.2% | $75.57 | -70.2% |
| 49 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 8,750.0 | $406K | 0.49% | — | — | $46.40 | -1.2% |
| 50 | BXP | Boston Properties Inc | Real Estate | 7,014.0 | $364K | 0.44% | +800.0 | +12.9% | $51.90 | +13.1% |
| 51 | IRT | Independence Realty Trust Inc | Real Estate | 23,000.0 | $342K | 0.41% | — | — | $14.87 | +9.4% |
| 52 | CHCT | Community Healthcare Trust Inc | Real Estate | 20,000.0 | $318K | 0.38% | — | — | $15.90 | +9.1% |
| 53 | PK | Park Hotels and Resorts Inc | Real Estate | 29,106.0 | $306K | 0.37% | — | — | $10.51 | +5.5% |
| 54 | PECO | Phillips Edison and Co Inc | Real Estate | 8,000.0 | $299K | 0.36% | NEW | — | $37.38 | +7.0% |
| 55 | NHI | National Health Investors Inc | Real Estate | 3,500.0 | $283K | 0.34% | — | — | $80.86 | -6.1% |
| 56 | CSR | Centerspace | Real Estate | 4,519.0 | $260K | 0.31% | — | — | $57.53 | +17.5% |
| 57 | CURB | Curbline Properties Corp | Real Estate | 10,000.0 | $258K | 0.31% | — | — | $25.80 | +7.5% |
| 58 | RLJ | RLJ Lodging Trust | Real Estate | 31,100.0 | $231K | 0.28% | — | — | $7.43 | +23.2% |
| 59 | IIPR | Innovative Industrial Properties Inc | Real Estate | 4,404.0 | $221K | 0.27% | — | — | $50.18 | +8.8% |
| 60 | KRC | Kilroy Realty Corp | Real Estate | 7,500.0 | $212K | 0.26% | +2K | +36.4% | $28.27 | +20.8% |
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%