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 | |
|---|---|---|---|---|---|---|
276
Rayonier
RYN
$4.12B
| $490K | 0.02% |
+18,181
| New | +$490K |
|
|
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $490K | 0.02% |
34,000
-123,700
| -78% | -$1.78M |
|
|
DFT
278
DELISTED
DuPont Fabros Technology Inc.
DFT
| $481K | 0.02% |
9,700
-37,800
| -80% | -$1.87M |
|
|
DCT
279
DELISTED
DCT Industrial Trust Inc.
DCT
| $462K | 0.01% |
+9,600
| New | +$462K |
|
|
LHO
280
DELISTED
LaSalle Hotel Properties
LHO
| $452K | 0.01% |
+15,600
| New | +$452K |
|
281
COPT Defense Properties
CDP
$3.46B
| $440K | 0.01% |
13,300
-63,400
| -83% | -$2.1M |
|
|
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $431K | 0.01% |
21,700
-109,600
| -83% | -$2.18M |
|
283
RLJ Lodging Trust
RLJ
$1.18B
| $430K | 0.01% |
18,300
-64,900
| -78% | -$1.52M |
|
284
Apple Hospitality REIT
APLE
$3.09B
| $428K | 0.01% |
+22,400
| New | +$428K |
|
285
Tanger
SKT
$3.94B
| $423K | 0.01% |
12,900
-50,300
| -80% | -$1.65M |
|
286
American States Water
AWR
$2.88B
| $403K | 0.01% |
+9,100
| New | +$403K |
|
|
BDN
287
Brandywine Realty Trust
BDN
$759M
| $401K | 0.01% |
24,700
-109,300
| -82% | -$1.77M |
|
|
PGRE
288
Paramount Group
PGRE
$1.66B
| $400K | 0.01% |
+24,700
| New | +$400K |
|
|
CCP
289
DELISTED
Care Capital Properties, Inc.
CCP
| $392K | 0.01% |
14,600
-56,700
| -80% | -$1.52M |
|
|
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $389K | 0.01% |
17,500
-67,900
| -80% | -$1.51M |
|
|
EDR
291
DELISTED
Education Realty Trust Inc
EDR
| $388K | 0.01% |
9,500
-38,900
| -80% | -$1.59M |
|
292
Cousins Properties
CUZ
$4.95B
| $386K | 0.01% |
11,675
-37,850
| -76% | -$1.25M |
|
293
National Health Investors
NHI
$3.72B
| $385K | 0.01% |
5,300
-25,200
| -83% | -$1.83M |
|
|
PDM
294
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $381K | 0.01% |
17,800
-108,400
| -86% | -$2.32M |
|
295
STAG Industrial
STAG
$6.9B
| $375K | 0.01% |
15,000
-83,900
| -85% | -$2.1M |
|
296
First Industrial Realty Trust
FR
$6.92B
| $360K | 0.01% |
+13,500
| New | +$360K |
|
|
LTC
297
LTC Properties
LTC
$1.69B
| $359K | 0.01% |
+7,500
| New | +$359K |
|
|
EQC
298
DELISTED
Equity Commonwealth
EQC
| $353K | 0.01% |
+11,300
| New | +$353K |
|
299
Ryman Hospitality Properties
RHP
$6.35B
| $352K | 0.01% |
5,700
-26,800
| -82% | -$1.66M |
|
|
QTS
300
DELISTED
QTS REALTY TRUST, INC.
QTS
| $341K | 0.01% |
7,000
-28,600
| -80% | -$1.39M |
|