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 | |
|---|---|---|---|---|---|---|
|
DOC
276
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.04% |
63,000
+41,300
| +190% | +$832K |
|
|
EDR
277
DELISTED
Education Realty Trust Inc
EDR
| $1.24M | 0.03% |
32,000
+22,500
| +237% | +$872K |
|
278
The GEO Group
GEO
$2.92B
| $1.24M | 0.03% |
+41,900
| New | +$1.24M |
|
279
Merck
MRK
$212B
| $1.23M | 0.03% |
20,045
-1,677
| -8% | -$103K |
|
280
Rayonier
RYN
$4.12B
| $1.23M | 0.03% |
44,769
+26,588
| +146% | +$728K |
|
|
RPAI
281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | 0.03% |
100,000
+66,000
| +194% | +$806K |
|
282
National Health Investors
NHI
$3.72B
| $1.21M | 0.03% |
15,300
+10,000
| +189% | +$792K |
|
283
SITE Centers
SITC
$490M
| $1.19M | 0.03% |
101,979
+65,968
| +183% | +$771K |
|
284
COPT Defense Properties
CDP
$3.46B
| $1.18M | 0.03% |
33,800
+20,500
| +154% | +$718K |
|
285
First Industrial Realty Trust
FR
$6.92B
| $1.17M | 0.03% |
40,900
+27,400
| +203% | +$784K |
|
286
Outfront Media
OUT
$3.05B
| $1.17M | 0.03% |
+51,408
| New | +$1.17M |
|
|
COR
287
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.03% |
+11,300
| New | +$1.17M |
|
|
BDN
288
Brandywine Realty Trust
BDN
$759M
| $1.17M | 0.03% |
66,600
+41,900
| +170% | +$734K |
|
289
Ryman Hospitality Properties
RHP
$6.35B
| $1.16M | 0.03% |
18,100
+12,400
| +218% | +$794K |
|
|
LSI
290
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.03% |
23,100
+12,600
| +120% | +$622K |
|
291
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.12M | 0.03% |
34,700
+23,600
| +213% | +$761K |
|
|
PDM
292
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.09M | 0.03% |
51,700
+33,900
| +190% | +$715K |
|
293
RLJ Lodging Trust
RLJ
$1.18B
| $1.05M | 0.03% |
53,000
+34,700
| +190% | +$689K |
|
294
LXP Industrial Trust
LXP
$2.71B
| $1.05M | 0.03% |
105,500
+71,500
| +210% | +$709K |
|
295
EastGroup Properties
EGP
$8.97B
| $1.01M | 0.03% |
12,000
+8,000
| +200% | +$671K |
|
296
STAG Industrial
STAG
$6.9B
| $1M | 0.03% |
36,300
+21,300
| +142% | +$588K |
|
|
SIR
297
DELISTED
SELECT INCOME REIT
SIR
| $1M | 0.03% |
94,867
+67,339
| +245% | +$711K |
|
298
Tanger
SKT
$3.94B
| $995K | 0.03% |
38,300
+25,400
| +197% | +$660K |
|
|
QTS
299
DELISTED
QTS REALTY TRUST, INC.
QTS
| $968K | 0.03% |
18,500
+11,500
| +164% | +$602K |
|
300
DiamondRock Hospitality
DRH
$1.76B
| $942K | 0.03% |
86,000
+57,400
| +201% | +$629K |
|