FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
American Tower
AMT
|
$14.3M |
| 3 |
Enterprise Products Partners
EPD
|
$10M |
| 4 |
Crown Castle
CCI
|
$7.81M |
| 5 |
Simon Property Group
SPG
|
$5.17M |
Top Sells
| 1 |
Enbridge
ENB
|
$49.4M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Union Pacific
UNP
|
$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 5 |
Citigroup
C
|
$22.9M |
Sector Composition
| 1 | Real Estate | 17.4% |
| 2 | Financials | 13.8% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
| $2.63M | 0.09% |
59,500
+23,800
| +67% | +$1.05M |
|
227
Kellanova
K
$27.8B
| $2.61M | 0.09% |
44,522
-32,799
| -42% | -$1.92M |
|
|
DHC
228
Diversified Healthcare Trust
DHC
$995M
| $2.58M | 0.09% |
131,700
+44,700
| +51% | +$874K |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $2.52M | 0.09% |
60,860
-5,560
| -8% | -$230K |
|
|
GPT
230
DELISTED
Gramercy Property Trust
GPT
| $2.49M | 0.09% |
82,400
+26,100
| +46% | +$790K |
|
231
Apple Hospitality REIT
APLE
$3.09B
| $2.35M | 0.08% |
124,000
+43,500
| +54% | +$823K |
|
232
Park Hotels & Resorts
PK
$2.4B
| $2.14M | 0.08% |
77,800
+24,800
| +47% | +$683K |
|
|
SFR
233
DELISTED
Starwood Waypoint Homes
SFR
| $2.14M | 0.08% |
+58,900
| New | +$2.14M |
|
234
American Homes 4 Rent
AMH
$12.9B
| $2.12M | 0.07% |
97,600
+29,200
| +43% | +$634K |
|
|
HR
235
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.12M | 0.07% |
65,500
+24,100
| +58% | +$779K |
|
|
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.11M | 0.07% |
35,800
+12,400
| +53% | +$731K |
|
237
W.P. Carey
WPC
$14.9B
| $2.11M | 0.07% |
31,957
-2,961
| -8% | -$195K |
|
238
Rayonier
RYN
$4.12B
| $2.08M | 0.07% |
75,666
+30,897
| +69% | +$849K |
|
239
Outfront Media
OUT
$3.05B
| $2.07M | 0.07% |
83,310
+31,902
| +62% | +$791K |
|
240
Macerich
MAC
$4.74B
| $2.06M | 0.07% |
37,400
-3,400
| -8% | -$187K |
|
|
LHO
241
DELISTED
LaSalle Hotel Properties
LHO
| $2.04M | 0.07% |
70,200
+23,200
| +49% | +$673K |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $2M | 0.07% |
36,750
+13,650
| +59% | +$744K |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $2M | 0.07% |
62,900
+20,000
| +47% | +$635K |
|
244
American States Water
AWR
$2.88B
| $1.99M | 0.07% |
40,400
| – | – |
|
|
BDN
245
Brandywine Realty Trust
BDN
$759M
| $1.98M | 0.07% |
113,100
+46,500
| +70% | +$813K |
|
|
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.96M | 0.07% |
110,500
+47,500
| +75% | +$842K |
|
247
COPT Defense Properties
CDP
$3.46B
| $1.85M | 0.07% |
56,300
+22,500
| +67% | +$739K |
|
248
Sunstone Hotel Investors
SHO
$1.81B
| $1.84M | 0.06% |
114,300
+75,300
| +193% | +$1.21M |
|
249
Brixmor Property Group
BRX
$8.63B
| $1.82M | 0.06% |
97,000
-9,000
| -8% | -$169K |
|
|
SIR
250
DELISTED
SELECT INCOME REIT
SIR
| $1.8M | 0.06% |
174,948
+80,081
| +84% | +$824K |
|