FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.18%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$209M
(+4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$30.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$19.4M |
| 4 |
American International
AIG
|
$17.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$14.5M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$45.3M |
| 3 |
Steel Dynamics
STLD
|
$43.5M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$20M |
| 5 |
Tanger
SKT
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.2B
| $882K | 0.02% |
11,238
+5,750
| +105% | +$451K |
|
|
UNIT
302
Uniti Group
UNIT
$1.59B
| $877K | 0.02% |
27,908
-38,422
| -58% | -$1.21M |
|
|
303
Steel Dynamics
STLD
$19.8B
| $875K | 0.02% |
35,000
-1,741,150
| -98% | -$43.5M |
|
|
CSTR
304
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $783K | 0.01% |
+46,200
| New | +$783K |
|
|
WPG
305
DELISTED
Washington Prime Group Inc.
WPG
| $756K | 0.01% |
6,781
+18
| +0.3% | +$2.01K |
|
306
SL Green Realty
SLG
$4.4B
| $691K | 0.01% |
6,604
+4,256
| +181% | +$445K |
|
307
Macerich
MAC
$4.74B
| $675K | 0.01% |
8,343
-100
| -1% | -$8.09K |
|
|
EQC
308
DELISTED
Equity Commonwealth
EQC
| $672K | 0.01% |
22,250
-2,890
| -11% | -$87.3K |
|
309
CubeSmart
CUBE
$9.52B
| $646K | 0.01% |
23,693
+16,350
| +223% | +$446K |
|
|
TIER
310
DELISTED
TIER REIT, Inc.
TIER
| $616K | 0.01% |
+39,900
| New | +$616K |
|
|
LHO
311
DELISTED
LaSalle Hotel Properties
LHO
| $594K | 0.01% |
24,884
-335
| -1% | -$8K |
|
|
AIV
312
Aimco
AIV
$1.11B
| $586K | 0.01% |
95,817
| – | – |
|
313
COPT Defense Properties
CDP
$3.46B
| $547K | 0.01% |
19,285
| – | – |
|
|
SVC
314
Service Properties Trust
SVC
$481M
| $538K | 0.01% |
18,093
| – | – |
|
|
PPS
315
DELISTED
Post Properties
PPS
| $531K | 0.01% |
8,033
-2,110
| -21% | -$139K |
|
316
The RMR Group
RMR
$284M
| $506K | 0.01% |
13,329
-18,036
| -58% | -$685K |
|
317
Camden Property Trust
CPT
$11.9B
| $474K | 0.01% |
5,662
-50
| -0.9% | -$4.19K |
|
|
DHC
318
Diversified Healthcare Trust
DHC
$995M
| $473K | 0.01% |
20,822
-250
| -1% | -$5.68K |
|
319
Hackett Group
HCKT
$576M
| $471K | 0.01% |
+28,500
| New | +$471K |
|
320
SITE Centers
SITC
$490M
| $470K | 0.01% |
20,936
+1,475
| +8% | +$33.1K |
|
321
Kimco Realty
KIM
$15.4B
| $458K | 0.01% |
15,824
| – | – |
|
322
Regency Centers
REG
$13.4B
| $436K | 0.01% |
5,632
| – | – |
|
323
Black Hills Corp
BKH
$4.35B
| $435K | 0.01% |
7,100
+1,600
| +29% | +$98K |
|
|
NYRT
324
DELISTED
New York REIT, Inc.
NYRT
| $431K | 0.01% |
4,705
+1,560
| +50% | +$143K |
|
|
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $423K | 0.01% |
25,208
-500
| -2% | -$8.39K |
|