FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.87%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.86B
AUM Growth
-$131M
(-2.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
413
New
26
Increased
191
Reduced
164
Closed
23
Top Buys
| 1 |
Citigroup
C
|
$51.7M |
| 2 |
Bank of America
BAC
|
$46.1M |
| 3 |
Wells Fargo
WFC
|
$33.3M |
| 4 |
EOG Resources
EOG
|
$31.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Travel + Leisure Co
TNL
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$25.8M |
| 5 |
AbbVie
ABBV
|
$25.2M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.52% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $647K | 0.01% |
3,803
-70,585
| -95% | -$12M |
|
302
Public Storage
PSA
$52.2B
| $480K | 0.01% |
2,117
-37,912
| -95% | -$8.6M |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $475K | 0.01% |
8,100
| – | – |
|
|
UNIT
304
Uniti Group
UNIT
$1.59B
| $292K | 0.01% |
14,585
-272,631
| -95% | -$5.46M |
|
305
Sysco
SYY
$39.4B
| $287K | ﹤0.01% |
4,200
| – | – |
|
306
AvalonBay Communities
AVB
$27.8B
| $276K | ﹤0.01% |
1,606
-29,167
| -95% | -$5.01M |
|
307
Welltower
WELL
$112B
| $270K | ﹤0.01% |
4,301
-78,051
| -95% | -$4.9M |
|
308
Macerich
MAC
$4.74B
| $265K | ﹤0.01% |
4,665
-82,992
| -95% | -$4.71M |
|
309
Boston Properties
BXP
$12.2B
| $245K | ﹤0.01% |
1,952
-35,194
| -95% | -$4.42M |
|
310
Healthpeak Properties
DOC
$12.8B
| $229K | ﹤0.01% |
8,863
-166,341
| -95% | -$4.3M |
|
311
Equity Residential
EQR
$25.5B
| $221K | ﹤0.01% |
3,464
-62,581
| -95% | -$3.99M |
|
|
MINI
312
DELISTED
Mobile Mini Inc
MINI
| $211K | ﹤0.01% |
4,500
| – | – |
|
|
TCO
313
DELISTED
Taubman Centers Inc.
TCO
| $201K | ﹤0.01% |
3,416
-60,555
| -95% | -$3.56M |
|
314
Equity Lifestyle Properties
ELS
$12B
| $186K | ﹤0.01% |
4,050
-74,318
| -95% | -$3.41M |
|
315
CubeSmart
CUBE
$9.52B
| $185K | ﹤0.01% |
5,747
-118,146
| -95% | -$3.8M |
|
|
CHSP
316
DELISTED
Chesapeake Lodging Trust
CHSP
| $179K | ﹤0.01% |
5,650
-105,200
| -95% | -$3.33M |
|
317
Sabra Healthcare REIT
SBRA
$4.56B
| $172K | ﹤0.01% |
7,912
-147,583
| -95% | -$3.21M |
|
318
Ventas
VTR
$30.9B
| $161K | ﹤0.01% |
2,833
-50,604
| -95% | -$2.88M |
|
319
Extra Space Storage
EXR
$31.3B
| $146K | ﹤0.01% |
1,461
-31,361
| -96% | -$3.13M |
|
|
LSI
320
DELISTED
Life Storage, Inc.
LSI
| $141K | ﹤0.01% |
2,172
-53,808
| -96% | -$3.49M |
|
|
WSR
321
Whitestone REIT
WSR
$672M
| $135K | ﹤0.01% |
10,800
| – | – |
|
322
Vornado Realty Trust
VNO
$7.93B
| $133K | ﹤0.01% |
1,803
-37,558
| -95% | -$2.77M |
|
323
Omega Healthcare
OHI
$12.7B
| $112K | ﹤0.01% |
3,608
-63,430
| -95% | -$1.97M |
|
324
Mid-America Apartment Communities
MAA
$17B
| $109K | ﹤0.01% |
1,078
-18,696
| -95% | -$1.89M |
|
|
SIR
325
DELISTED
SELECT INCOME REIT
SIR
| $89K | ﹤0.01% |
9,034
-215,356
| -96% | -$2.12M |
|