FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.29%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$459M
(+15%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.6M |
| 2 |
American Tower
AMT
|
$42.5M |
| 3 |
Enbridge
ENB
|
$37M |
| 4 |
Enterprise Products Partners
EPD
|
$33.1M |
| 5 |
Crown Castle
CCI
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Boeing
BA
|
$22.2M |
| 3 |
CVS Health
CVS
|
$20M |
| 4 |
Hanesbrands
HBI
|
$18.6M |
| 5 |
Northrop Grumman
NOC
|
$15M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 11.05% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Highwoods Properties
HIW
$3.44B
| $1.83M | 0.05% |
36,100
+22,900
| +173% | +$1.16M |
|
|
SVC
252
Service Properties Trust
SVC
$481M
| $1.79M | 0.05% |
61,300
+39,100
| +176% | +$1.14M |
|
|
DHC
253
Diversified Healthcare Trust
DHC
$995M
| $1.78M | 0.05% |
87,000
+52,400
| +151% | +$1.07M |
|
|
HPP
254
Hudson Pacific Properties
HPP
$1.16B
| $1.76M | 0.05% |
51,500
+34,300
| +199% | +$1.17M |
|
255
EPR Properties
EPR
$4.05B
| $1.72M | 0.05% |
23,900
+15,100
| +172% | +$1.09M |
|
256
Medical Properties Trust
MPW
$2.77B
| $1.7M | 0.05% |
132,400
+83,400
| +170% | +$1.07M |
|
|
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | 0.05% |
35,700
+20,400
| +133% | +$965K |
|
|
GPT
258
DELISTED
Gramercy Property Trust
GPT
| $1.67M | 0.05% |
56,300
+37,000
| +192% | +$1.1M |
|
259
Douglas Emmett
DEI
$2.83B
| $1.67M | 0.05% |
43,600
+26,600
| +156% | +$1.02M |
|
260
Lamar Advertising Co
LAMR
$13B
| $1.65M | 0.05% |
22,400
+12,100
| +117% | +$890K |
|
|
FCE.A
261
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.64M | 0.05% |
67,900
+38,300
| +129% | +$926K |
|
|
DCT
262
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.55M | 0.04% |
29,000
+19,400
| +202% | +$1.04M |
|
263
American Homes 4 Rent
AMH
$12.9B
| $1.54M | 0.04% |
68,400
+43,400
| +174% | +$980K |
|
264
CubeSmart
CUBE
$9.52B
| $1.52M | 0.04% |
63,300
+38,700
| +157% | +$931K |
|
265
Apple Hospitality REIT
APLE
$3.09B
| $1.51M | 0.04% |
80,500
+58,100
| +259% | +$1.09M |
|
|
STOR
266
DELISTED
STORE Capital Corporation
STOR
| $1.48M | 0.04% |
66,100
+44,700
| +209% | +$1M |
|
|
DFT
267
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.43M | 0.04% |
23,400
+13,700
| +141% | +$838K |
|
268
Park Hotels & Resorts
PK
$2.4B
| $1.43M | 0.04% |
+53,000
| New | +$1.43M |
|
|
HR
269
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | 0.04% |
41,400
+25,300
| +157% | +$864K |
|
|
LHO
270
DELISTED
LaSalle Hotel Properties
LHO
| $1.4M | 0.04% |
47,000
+31,400
| +201% | +$936K |
|
|
HTO
271
H2O America Common Stock
HTO
$1.78B
| $1.4M | 0.04% |
28,400
+24,500
| +628% | +$1.21M |
|
|
TCO
272
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.04% |
23,000
+15,300
| +199% | +$911K |
|
|
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.04% |
+23,400
| New | +$1.31M |
|
274
Cousins Properties
CUZ
$4.95B
| $1.3M | 0.04% |
37,025
+25,350
| +217% | +$891K |
|
|
WRI
275
DELISTED
Weingarten Realty Investors
WRI
| $1.29M | 0.04% |
42,900
+26,200
| +157% | +$788K |
|