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 | |
|---|---|---|---|---|---|---|
|
HPP
251
Hudson Pacific Properties
HPP
$1.16B
| $1.36M | 0.05% |
+39,600
| New | +$1.36M |
|
252
RLJ Lodging Trust
RLJ
$1.18B
| $1.36M | 0.05% |
+61,700
| New | +$1.36M |
|
|
GPT
253
DELISTED
Gramercy Property Trust
GPT
| $1.35M | 0.05% |
50,700
-31,700
| -38% | -$845K |
|
254
Outfront Media
OUT
$3.05B
| $1.35M | 0.05% |
58,927
-24,383
| -29% | -$557K |
|
|
STOR
255
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.05% |
50,600
-9,700
| -16% | -$253K |
|
|
RPAI
256
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | 0.05% |
96,600
-38,400
| -28% | -$516K |
|
257
Howard Hughes
HHH
$4.69B
| $1.27M | 0.05% |
+10,175
| New | +$1.27M |
|
258
Invitation Homes
INVH
$18.5B
| $1.26M | 0.05% |
+53,452
| New | +$1.26M |
|
|
WRI
259
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | 0.05% |
38,000
-24,900
| -40% | -$818K |
|
260
CubeSmart
CUBE
$9.52B
| $1.23M | 0.04% |
42,600
-15,000
| -26% | -$434K |
|
|
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.04% |
20,600
-15,200
| -42% | -$905K |
|
|
TCO
262
DELISTED
Taubman Centers Inc.
TCO
| $1.2M | 0.04% |
18,300
-15,300
| -46% | -$1M |
|
|
EDR
263
DELISTED
Education Realty Trust Inc
EDR
| $1.18M | 0.04% |
33,700
-13,800
| -29% | -$482K |
|
264
Cousins Properties
CUZ
$4.95B
| $1.16M | 0.04% |
+31,450
| New | +$1.16M |
|
|
CXP
265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | 0.04% |
50,600
-20,600
| -29% | -$473K |
|
266
American Homes 4 Rent
AMH
$12.9B
| $1.16M | 0.04% |
52,900
-44,700
| -46% | -$976K |
|
267
Sabra Healthcare REIT
SBRA
$4.56B
| $1.14M | 0.04% |
60,533
+4,500
| +8% | +$84.5K |
|
268
STAG Industrial
STAG
$6.9B
| $1.13M | 0.04% |
41,500
-16,200
| -28% | -$443K |
|
269
Anywhere Real Estate
HOUS
$724M
| $1.06M | 0.04% |
+39,800
| New | +$1.06M |
|
270
SITE Centers
SITC
$490M
| $1.03M | 0.04% |
89,562
-4,579
| -5% | -$52.9K |
|
271
Global Net Lease
GNL
$1.77B
| $1.02M | 0.04% |
49,400
-19,700
| -29% | -$406K |
|
|
QTS
272
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.01M | 0.04% |
+18,700
| New | +$1.01M |
|
|
PGRE
273
Paramount Group
PGRE
$1.66B
| $954K | 0.03% |
+60,200
| New | +$954K |
|
|
EQC
274
DELISTED
Equity Commonwealth
EQC
| $943K | 0.03% |
+30,900
| New | +$943K |
|
275
First Industrial Realty Trust
FR
$6.92B
| $941K | 0.03% |
+29,900
| New | +$941K |
|