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 | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$13.4B
| $20K | ﹤0.01% |
315
-5,202
| -94% | -$330K |
|
352
UDR
UDR
$13B
| $19K | ﹤0.01% |
512
-8,351
| -94% | -$310K |
|
353
Digital Realty Trust
DLR
$55.7B
| $18K | ﹤0.01% |
164
-2,812
| -94% | -$309K |
|
354
Kimco Realty
KIM
$15.4B
| $17K | ﹤0.01% |
992
-16,971
| -94% | -$291K |
|
|
PGRE
355
Paramount Group
PGRE
$1.66B
| $13K | ﹤0.01% |
832
-14,867
| -95% | -$232K |
|
|
VRE
356
Veris Residential
VRE
$1.52B
| $13K | ﹤0.01% |
640
-10,665
| -94% | -$217K |
|
357
Crown Castle
CCI
$41.9B
| $12K | ﹤0.01% |
110
-1,700
| -94% | -$185K |
|
|
CIO
358
City Office REIT
CIO
$280M
| $12K | ﹤0.01% |
953
-14,800
| -94% | -$186K |
|
|
PDM
359
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11K | ﹤0.01% |
567
-8,180
| -94% | -$159K |
|
|
LTC
360
LTC Properties
LTC
$1.69B
| $9K | ﹤0.01% |
207
-3,528
| -94% | -$153K |
|
|
LPT
361
DELISTED
Liberty Property Trust
LPT
| $9K | ﹤0.01% |
205
-2,737
| -93% | -$120K |
|
362
Empire State Realty Trust
ESRT
$1.35B
| $7K | ﹤0.01% |
436
-7,040
| -94% | -$113K |
|
363
Kite Realty
KRG
$5.11B
| $7K | ﹤0.01% |
396
-7,090
| -95% | -$125K |
|
364
CoreCivic
CXW
$2.11B
| $6K | ﹤0.01% |
266
-7,564
| -97% | -$171K |
|
365
First Industrial Realty Trust
FR
$6.92B
| $6K | ﹤0.01% |
194
-3,320
| -94% | -$103K |
|
|
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6K | ﹤0.01% |
147
-4,536
| -97% | -$185K |
|
|
BDN
367
Brandywine Realty Trust
BDN
$759M
| $5K | ﹤0.01% |
293
-5,700
| -95% | -$97.3K |
|
368
Healthcare Realty
HR
$6.35B
| $5K | ﹤0.01% |
183
-3,260
| -95% | -$89.1K |
|
|
CORR
369
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5K | ﹤0.01% |
136
-3,048
| -96% | -$112K |
|
|
DCT
370
DELISTED
DCT Industrial Trust Inc.
DCT
| $5K | ﹤0.01% |
81
-1,260
| -94% | -$77.8K |
|
371
EastGroup Properties
EGP
$8.97B
| $4K | ﹤0.01% |
39
-684
| -95% | -$70.2K |
|
|
VER
372
DELISTED
VEREIT, Inc.
VER
| $4K | ﹤0.01% |
103
-1,600
| -94% | -$62.1K |
|
373
Acadia Realty Trust
AKR
$2.63B
| $3K | ﹤0.01% |
103
-1,282
| -93% | -$37.3K |
|
374
Iron Mountain
IRM
$27.2B
| $3K | ﹤0.01% |
90
-1,459
| -94% | -$48.6K |
|
|
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3K | ﹤0.01% |
110
-1,630
| -94% | -$44.5K |
|