FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+4.75%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$5.29M
(+0.17%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$30M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
TC Energy
TRP
|
$21.7M |
| 4 |
Enbridge
ENB
|
$13.1M |
| 5 |
BCE
BCE
|
$12.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$27.4M |
| 2 |
Treehouse Foods
THS
|
$14.6M |
| 3 |
Telus
TU
|
$12.8M |
| 4 |
Simon Property Group
SPG
|
$12.6M |
| 5 |
Hanesbrands
HBI
|
$11.7M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
California Water Service
CWT
$2.81B
| $785K | 0.03% |
+21,900
| New | +$785K |
|
252
Lamar Advertising Co
LAMR
$13B
| $770K | 0.02% |
+10,300
| New | +$770K |
|
|
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
| $728K | 0.02% |
+15,300
| New | +$728K |
|
|
DHC
254
Diversified Healthcare Trust
DHC
$995M
| $701K | 0.02% |
34,600
-103,800
| -75% | -$2.1M |
|
|
SVC
255
Service Properties Trust
SVC
$481M
| $700K | 0.02% |
22,200
-75,100
| -77% | -$2.37M |
|
256
Equity Lifestyle Properties
ELS
$12B
| $670K | 0.02% |
17,400
-63,800
| -79% | -$2.46M |
|
257
Douglas Emmett
DEI
$2.83B
| $653K | 0.02% |
+17,000
| New | +$653K |
|
258
Highwoods Properties
HIW
$3.44B
| $649K | 0.02% |
13,200
-58,400
| -82% | -$2.87M |
|
259
EPR Properties
EPR
$4.05B
| $648K | 0.02% |
8,800
-28,400
| -76% | -$2.09M |
|
|
FCE.A
260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $645K | 0.02% |
29,600
-138,000
| -82% | -$3.01M |
|
261
CubeSmart
CUBE
$9.52B
| $639K | 0.02% |
24,600
-79,600
| -76% | -$2.07M |
|
262
Medical Properties Trust
MPW
$2.77B
| $632K | 0.02% |
49,000
-141,000
| -74% | -$1.82M |
|
263
Sun Communities
SUI
$16.2B
| $627K | 0.02% |
7,800
-27,300
| -78% | -$2.19M |
|
|
HPP
264
Hudson Pacific Properties
HPP
$1.16B
| $596K | 0.02% |
+17,200
| New | +$596K |
|
265
Healthcare Realty
HR
$6.35B
| $582K | 0.02% |
18,500
-75,800
| -80% | -$2.38M |
|
266
SITE Centers
SITC
$490M
| $581K | 0.02% |
36,011
-105,705
| -75% | -$1.71M |
|
|
LSI
267
DELISTED
Life Storage, Inc.
LSI
| $575K | 0.02% |
10,500
-33,600
| -76% | -$1.84M |
|
268
American Homes 4 Rent
AMH
$12.9B
| $574K | 0.02% |
25,000
-83,900
| -77% | -$1.93M |
|
|
WRI
269
DELISTED
Weingarten Realty Investors
WRI
| $558K | 0.02% |
16,700
-54,200
| -76% | -$1.81M |
|
270
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $537K | 0.02% |
+3,100
| New | +$537K |
|
271
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $524K | 0.02% |
+5,400
| New | +$524K |
|
|
HR
272
DELISTED
Healthcare Realty Trust Incorporated
HR
| $523K | 0.02% |
16,100
-58,900
| -79% | -$1.91M |
|
|
STOR
273
DELISTED
STORE Capital Corporation
STOR
| $511K | 0.02% |
+21,400
| New | +$511K |
|
|
TCO
274
DELISTED
Taubman Centers Inc.
TCO
| $508K | 0.02% |
7,700
-29,900
| -80% | -$1.97M |
|
|
GPT
275
DELISTED
Gramercy Property Trust
GPT
| $508K | 0.02% |
+19,300
| New | +$508K |
|