FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.83%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$91.2M
(-3.2%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
351
New
48
Increased
22
Reduced
223
Closed
35
Top Buys
| 1 |
Enbridge
ENB
|
$43.8M |
| 2 |
TC Energy
TRP
|
$37.8M |
| 3 |
Restaurant Brands International
QSR
|
$30.6M |
| 4 |
Pembina Pipeline
PBA
|
$17M |
| 5 |
Celanese
CE
|
$12.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57M |
| 2 |
American Tower
AMT
|
$19M |
| 3 |
Crown Castle
CCI
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$11.2M |
| 5 |
DuPont de Nemours
DD
|
$10.1M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Real Estate | 13.69% |
| 3 | Technology | 13.6% |
| 4 | Energy | 13.03% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Lifestyle Properties
ELS
$12B
| $1.94M | 0.07% |
43,600
-20,200
| -32% | -$899K |
|
227
RenaissanceRe
RNR
$11.3B
| $1.86M | 0.07% |
14,778
-12,200
| -45% | -$1.53M |
|
228
Jones Lang LaSalle
JLL
$14.8B
| $1.82M | 0.07% |
12,200
-16,500
| -57% | -$2.46M |
|
|
HTO
229
H2O America Common Stock
HTO
$1.78B
| $1.81M | 0.07% |
28,400
| – | – |
|
230
EPR Properties
EPR
$4.05B
| $1.79M | 0.07% |
27,400
-11,100
| -29% | -$727K |
|
|
DHC
231
Diversified Healthcare Trust
DHC
$995M
| $1.79M | 0.07% |
93,600
-38,100
| -29% | -$729K |
|
232
NNN REIT
NNN
$8.18B
| $1.76M | 0.06% |
40,700
-28,900
| -42% | -$1.25M |
|
|
ACC
233
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | 0.06% |
42,300
-17,200
| -29% | -$706K |
|
234
DigitalBridge
DBRG
$2.04B
| $1.73M | 0.06% |
37,975
-24,675
| -39% | -$1.13M |
|
235
Brixmor Property Group
BRX
$8.63B
| $1.72M | 0.06% |
92,400
-4,600
| -5% | -$85.8K |
|
236
Healthcare Realty
HR
$6.35B
| $1.7M | 0.06% |
56,700
+300
| +0.5% | +$9.01K |
|
|
LPT
237
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.06% |
38,500
-28,400
| -42% | -$1.22M |
|
238
Park Hotels & Resorts
PK
$2.4B
| $1.61M | 0.06% |
56,000
-21,800
| -28% | -$627K |
|
239
Rayonier
RYN
$4.12B
| $1.61M | 0.06% |
53,387
-22,279
| -29% | -$671K |
|
240
Highwoods Properties
HIW
$3.44B
| $1.59M | 0.06% |
31,200
-1,700
| -5% | -$86.5K |
|
|
LSI
241
DELISTED
Life Storage, Inc.
LSI
| $1.55M | 0.06% |
26,100
-10,650
| -29% | -$632K |
|
|
DCT
242
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.53M | 0.06% |
26,100
-700
| -3% | -$41.1K |
|
243
Douglas Emmett
DEI
$2.83B
| $1.51M | 0.05% |
36,700
-3,000
| -8% | -$123K |
|
|
HR
244
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.5M | 0.05% |
46,600
-18,900
| -29% | -$607K |
|
|
SVC
245
Service Properties Trust
SVC
$481M
| $1.49M | 0.05% |
49,800
-54,400
| -52% | -$1.62M |
|
246
Omega Healthcare
OHI
$12.7B
| $1.47M | 0.05% |
53,200
-40,900
| -43% | -$1.13M |
|
|
LHO
247
DELISTED
LaSalle Hotel Properties
LHO
| $1.43M | 0.05% |
51,000
-19,200
| -27% | -$539K |
|
|
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | 0.05% |
78,700
-31,800
| -29% | -$572K |
|
|
FCE.A
249
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.39M | 0.05% |
57,500
-4,600
| -7% | -$111K |
|
250
Ryman Hospitality Properties
RHP
$6.35B
| $1.37M | 0.05% |
19,800
-7,900
| -29% | -$545K |
|