Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APLE | Apple Hospitality REIT Inc | Real Estate | 16,000.0 | $269K | 0.29% | — | — | $16.81 | -0.8% |
| 62 | CSR | Centerspace | Real Estate | 4,519.0 | $254K | 0.27% | — | — | $56.21 | -1.9% |
| 63 | VNO | Vornado Realty Trust | Real Estate | 6,237.0 | $245K | 0.26% | — | — | $39.28 | -0.4% |
| 64 | SKT | TANGER INC | Real Estate | 6,000.0 | $237K | 0.25% | — | — | $39.50 | +1.0% |
| 65 | MAC | Macerich Co/The | Real Estate | 8,692.0 | $219K | 0.23% | — | — | $25.20 | -1.2% |
| 66 | MPT | Medical Properties Trust Inc | Financial Services | 43,500.0 | $201K | 0.21% | — | — | $4.62 | -0.2% |
| 67 | CLDT | Chatham Lodging Trust | Real Estate | 15,000.0 | $198K | 0.21% | — | — | $13.20 | +0.5% |
| 68 | BDN | Brandywine Realty Trust | Real Estate | 46,500.0 | $147K | 0.16% | — | — | $3.16 | -1.6% |
| 69 | INN | Summit Hotel Properties Inc | Real Estate | 18,700.0 | $131K | 0.14% | — | — | $7.01 | -6.6% |
| 70 | GNL | Global Net Lease Inc | Real Estate | 14,492.0 | $130K | 0.14% | — | — | $8.97 | -1.8% |
| 71 | PEB | Pebblebrook Hotel Trust | Real Estate | 6,355.0 | $123K | 0.13% | — | — | $19.35 | -3.4% |
| 72 | NSA | National Storage Affiliates Trust | Real Estate | 2,600.0 | $116K | 0.12% | — | — | $44.62 | +0.3% |
| 73 | — | Hudson Pacific Properties Inc | — | 5,428.0 | $82K | 0.09% | — | — | $15.11 | — |
| 74 | — | Power REIT | — | 2,995.0 | $29K | 0.03% | NEW | — | $9.68 | — |
| 75 | — | SITE Centers Corp | — | 5,000.0 | $20K | 0.02% | — | — | $4.00 | — |
| 76 | — | RETAIL VALUE INC liquidated | — | 108.0 | — | — | — | — | — | — |
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%