Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HIW | Highwoods Properties Inc | Real Estate | 9,698.0 | $208K | 0.25% | — | — | $21.45 | +49.6% |
| 62 | SKT | TANGER INC | Real Estate | 6,000.0 | $204K | 0.25% | — | — | $34.00 | +17.3% |
| 63 | MPT | Medical Properties Trust Inc | Financial Services | 43,500.0 | $201K | 0.24% | — | — | $4.62 | -0.2% |
| 64 | APLE | Apple Hospitality REIT Inc | Real Estate | 16,000.0 | $184K | 0.22% | — | — | $11.50 | +45.0% |
| 65 | MAC | Macerich Co/The | Real Estate | 8,692.0 | $164K | 0.20% | — | — | $18.87 | +31.9% |
| 66 | VNO | Vornado Realty Trust | Real Estate | 6,237.0 | $162K | 0.20% | — | — | $25.97 | +47.5% |
| 67 | GNL | Global Net Lease Inc | Real Estate | 14,492.0 | $136K | 0.16% | — | — | $9.38 | -6.1% |
| 68 | BDN | Brandywine Realty Trust | Real Estate | 46,500.0 | $126K | 0.15% | — | — | $2.71 | +14.8% |
| 69 | CLDT | Chatham Lodging Trust | Real Estate | 15,000.0 | $118K | 0.14% | — | — | $7.87 | +68.6% |
| 70 | NSA | National Storage Affiliates Trust | Real Estate | 2,600.0 | $98K | 0.12% | — | — | $37.69 | +18.7% |
| 71 | INN | Summit Hotel Properties Inc | Real Estate | 18,700.0 | $83K | 0.10% | — | — | $4.44 | +47.3% |
| 72 | PEB | Pebblebrook Hotel Trust | Real Estate | 6,355.0 | $80K | 0.10% | — | — | $12.59 | +48.5% |
| 73 | — | Hudson Pacific Properties Inc | — | 5,428.0 | $32K | 0.04% | — | — | $5.90 | — |
| 74 | — | SITE Centers Corp | — | 5,000.0 | $27K | 0.03% | — | — | $5.40 | — |
| 75 | PW | Power REIT | Real Estate | 29,948.0 | $25K | 0.03% | — | — | $0.83 | +1020.1% |
| 76 | — | RETAIL VALUE INC liquidated | — | 108.0 | — | — | -45K | -99.8% | — | — |
| 77 | — | NEW YORK REIT INC liquidation shs | — | 2,200.0 | — | — | — | — | — | — |
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%