Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Millrose Properties Inc | — | 24,000.0 | $721K | 0.77% | +2K | +9.1% | $30.04 | — |
| 42 | — | Outfront Media Inc | — | 21,808.0 | $714K | 0.76% | — | — | $32.74 | — |
| 43 | CUZ | Cousins Properties Inc | Real Estate | 23,400.0 | $702K | 0.75% | — | — | $30.00 | +3.5% |
| 44 | HR | Healthcare Realty Trust Inc | Real Estate | 32,582.0 | $657K | 0.70% | — | — | $20.16 | +3.6% |
| 45 | UMH | UMH Properties Inc | Real Estate | 42,564.0 | $644K | 0.69% | — | — | $15.13 | +1.6% |
| 46 | XRN | Chiron Real Estate Inc | Financial Services | 14,140.0 | $531K | 0.57% | — | — | $37.55 | -2.0% |
| 47 | PECO | Phillips Edison and Co Inc | Real Estate | 12,500.0 | $520K | 0.56% | +4K | +56.2% | $41.60 | +2.1% |
| 48 | FCPT | Four Corners Property Trust Inc | Real Estate | 20,500.0 | $503K | 0.54% | — | — | $24.54 | +2.5% |
| 49 | BXP | Boston Properties Inc | Real Estate | 7,014.0 | $465K | 0.50% | — | — | $66.30 | +2.1% |
| 50 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 8,750.0 | $462K | 0.49% | — | — | $52.80 | -10.0% |
| 51 | NHI | National Health Investors Inc | Real Estate | 6,000.0 | $458K | 0.49% | +2K | +71.4% | $76.33 | -0.3% |
| 52 | REGCO | Regency Centers Corp | Real Estate | 5,399.0 | $431K | 0.46% | — | — | $79.83 | -72.3% |
| 53 | PK | Park Hotels and Resorts Inc | Real Estate | 29,106.0 | $415K | 0.44% | — | — | $14.26 | +1.6% |
| 54 | IRT | Independence Realty Trust Inc | Real Estate | 23,000.0 | $384K | 0.41% | — | — | $16.70 | -0.9% |
| 55 | RLJ | RLJ Lodging Trust | Real Estate | 31,100.0 | $369K | 0.40% | — | — | $11.87 | -2.2% |
| 56 | CHCT | Community Healthcare Trust Inc | Real Estate | 20,000.0 | $366K | 0.39% | — | — | $18.30 | -3.3% |
| 57 | CURB | Curbline Properties Corp | Real Estate | 10,000.0 | $304K | 0.33% | — | — | $30.40 | -0.3% |
| 58 | HIW | Highwoods Properties Inc | Real Estate | 9,698.0 | $292K | 0.31% | — | — | $30.11 | +6.6% |
| 59 | KRC | Kilroy Realty Corp | Real Estate | 7,500.0 | $281K | 0.30% | — | — | $37.47 | +5.3% |
| 60 | IIPR | Innovative Industrial Properties Inc | Real Estate | 4,404.0 | $273K | 0.29% | — | — | $61.99 | +2.8% |
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%