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 | |
|---|---|---|---|---|---|---|
326
Marcus & Millichap
MMI
$1.29B
| $79K | ﹤0.01% |
2,019
-58,531
| -97% | -$2.29M |
|
327
Sun Communities
SUI
$16.2B
| $78K | ﹤0.01% |
801
-14,371
| -95% | -$1.4M |
|
328
Camden Property Trust
CPT
$11.9B
| $74K | ﹤0.01% |
809
-15,557
| -95% | -$1.42M |
|
329
Essex Property Trust
ESS
$17.3B
| $74K | ﹤0.01% |
311
-5,741
| -95% | -$1.37M |
|
330
Alexandria Real Estate Equities
ARE
$14.5B
| $69K | ﹤0.01% |
543
-9,051
| -94% | -$1.15M |
|
331
Prologis
PLD
$105B
| $65K | ﹤0.01% |
992
-17,840
| -95% | -$1.17M |
|
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $59K | ﹤0.01% |
558
| – | – |
|
|
DRE
333
DELISTED
Duke Realty Corp.
DRE
| $53K | ﹤0.01% |
1,816
-30,516
| -94% | -$891K |
|
|
CBL
334
DELISTED
CBL& Associates Properties, Inc.
CBL
| $53K | ﹤0.01% |
9,461
-167,794
| -95% | -$940K |
|
|
DHC
335
Diversified Healthcare Trust
DHC
$995M
| $51K | ﹤0.01% |
2,837
-43,179
| -94% | -$776K |
|
336
Outfront Media
OUT
$3.05B
| $49K | ﹤0.01% |
2,540
-45,109
| -95% | -$870K |
|
|
FCE.A
337
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $49K | ﹤0.01% |
2,148
-35,370
| -94% | -$807K |
|
|
AIV
338
Aimco
AIV
$1.11B
| $47K | ﹤0.01% |
8,348
-139,003
| -94% | -$783K |
|
|
RPAI
339
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $45K | ﹤0.01% |
3,522
-57,523
| -94% | -$735K |
|
|
TIER
340
DELISTED
TIER REIT, Inc.
TIER
| $41K | ﹤0.01% |
1,716
-29,565
| -95% | -$706K |
|
|
EQC
341
DELISTED
Equity Commonwealth
EQC
| $40K | ﹤0.01% |
1,272
-20,515
| -94% | -$645K |
|
|
PEI
342
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $40K | ﹤0.01% |
245
-4,324
| -95% | -$706K |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $38K | ﹤0.01% |
1,393
-26,522
| -95% | -$724K |
|
344
SITE Centers
SITC
$490M
| $36K | ﹤0.01% |
3,131
-52,834
| -94% | -$607K |
|
|
JBGS
345
JBG SMITH
JBGS
$1.4B
| $35K | ﹤0.01% |
951
-16,729
| -95% | -$616K |
|
346
SL Green Realty
SLG
$4.4B
| $35K | ﹤0.01% |
365
-6,107
| -94% | -$586K |
|
347
COPT Defense Properties
CDP
$3.46B
| $31K | ﹤0.01% |
1,070
-17,825
| -94% | -$516K |
|
|
WPG
348
DELISTED
Washington Prime Group Inc.
WPG
| $28K | ﹤0.01% |
383
-6,258
| -94% | -$458K |
|
|
QCP
349
DELISTED
Quality Care Properties, Inc.
QCP
| $25K | ﹤0.01% |
1,141
-19,176
| -94% | -$420K |
|
|
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
| $24K | ﹤0.01% |
552
-10,392
| -95% | -$452K |
|