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 | |
|---|---|---|---|---|---|---|
251
LXP Industrial Trust
LXP
$2.71B
| $1.79M | 0.06% |
174,800
+69,300
| +66% | +$708K |
|
|
RPAI
252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | 0.06% |
135,000
+35,000
| +35% | +$460K |
|
253
Ryman Hospitality Properties
RHP
$6.35B
| $1.73M | 0.06% |
27,700
+9,600
| +53% | +$600K |
|
254
Highwoods Properties
HIW
$3.44B
| $1.71M | 0.06% |
32,900
-3,200
| -9% | -$167K |
|
|
EDR
255
DELISTED
Education Realty Trust Inc
EDR
| $1.71M | 0.06% |
47,500
+15,500
| +48% | +$557K |
|
|
COR
256
DELISTED
Coresite Realty Corporation
COR
| $1.69M | 0.06% |
15,100
+3,800
| +34% | +$425K |
|
257
The GEO Group
GEO
$2.92B
| $1.69M | 0.06% |
62,800
+20,900
| +50% | +$562K |
|
258
Healthcare Realty
HR
$6.35B
| $1.68M | 0.06% |
56,400
-5,000
| -8% | -$149K |
|
|
TCO
259
DELISTED
Taubman Centers Inc.
TCO
| $1.67M | 0.06% |
33,600
+10,600
| +46% | +$527K |
|
|
HTO
260
H2O America Common Stock
HTO
$1.78B
| $1.61M | 0.06% |
28,400
| – | – |
|
261
STAG Industrial
STAG
$6.9B
| $1.59M | 0.06% |
57,700
+21,400
| +59% | +$588K |
|
|
FCE.A
262
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.58M | 0.06% |
62,100
-5,800
| -9% | -$148K |
|
263
Empire State Realty Trust
ESRT
$1.35B
| $1.58M | 0.06% |
+76,800
| New | +$1.58M |
|
264
Douglas Emmett
DEI
$2.83B
| $1.57M | 0.06% |
39,700
-3,900
| -9% | -$154K |
|
265
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.56M | 0.05% |
43,100
+8,400
| +24% | +$304K |
|
|
DCT
266
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.55M | 0.05% |
26,800
-2,200
| -8% | -$127K |
|
|
CXP
267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.55M | 0.05% |
+71,200
| New | +$1.55M |
|
268
Global Net Lease
GNL
$1.77B
| $1.51M | 0.05% |
69,100
+30,200
| +78% | +$661K |
|
|
STOR
269
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.05% |
60,300
-5,800
| -9% | -$144K |
|
270
CubeSmart
CUBE
$9.52B
| $1.5M | 0.05% |
57,600
-5,700
| -9% | -$148K |
|
|
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.04% |
+9,300
| New | +$1.24M |
|
272
Sabra Healthcare REIT
SBRA
$4.56B
| $1.23M | 0.04% |
56,033
+27,833
| +99% | +$610K |
|
|
CBL
273
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.22M | 0.04% |
145,400
+42,200
| +41% | +$354K |
|
|
LTC
274
LTC Properties
LTC
$1.69B
| $1.18M | 0.04% |
25,100
+7,000
| +39% | +$329K |
|
|
CHSP
275
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | 0.04% |
43,000
+11,500
| +37% | +$310K |
|