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
Cap. Flow
-$815M
Cap. Flow %
-28.73%
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56

Top Buys

1
DD icon
DuPont de Nemours
DD
$17M
2
AMT icon
American Tower
AMT
$14.3M
3
EPD icon
Enterprise Products Partners
EPD
$10M
4
CCI icon
Crown Castle
CCI
$7.81M
5
SPG icon
Simon Property Group
SPG
$5.17M

Top Sells

1
ENB icon
Enbridge
ENB
$49.4M
2
TRP icon
TC Energy
TRP
$41.8M
3
UNP icon
Union Pacific
UNP
$32.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$24.7M
5
C icon
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
GOV
276
DELISTED
Government Properties Income Trust
GOV
$1.16M 0.04%
+61,800
New +$1.16M
PCH icon
277
PotlatchDeltic
PCH
$3.31B
$1.15M 0.04%
+22,600
New +$1.15M
KRG icon
278
Kite Realty
KRG
$5.11B
$1.14M 0.04%
56,100
+12,200
+28% +$247K
SITC icon
279
SITE Centers
SITC
$490M
$1.11M 0.04%
94,141
-7,838
-8% -$92.5K
NHI icon
280
National Health Investors
NHI
$3.72B
$1.1M 0.04%
14,200
-1,100
-7% -$85.1K
MGP
281
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.09M 0.04%
36,000
+11,000
+44% +$332K
HT
282
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$950K 0.03%
+50,900
New +$950K
RPT
283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$929K 0.03%
71,400
+12,600
+21% +$164K
SNR
284
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$910K 0.03%
99,400
+33,500
+51% +$307K
FSP
285
Franklin Street Properties
FSP
$174M
$891K 0.03%
83,900
+53,900
+180% +$572K
DRH icon
286
DiamondRock Hospitality
DRH
$1.76B
$863K 0.03%
78,800
-7,200
-8% -$78.9K
SKT icon
287
Tanger
SKT
$3.94B
$850K 0.03%
34,800
-3,500
-9% -$85.5K
XHR
288
Xenia Hotels & Resorts
XHR
$1.38B
$834K 0.03%
39,600
-3,900
-9% -$82.1K
IRT icon
289
Independence Realty Trust
IRT
$4.22B
$799K 0.03%
78,600
+26,200
+50% +$266K
CTRE icon
290
CareTrust REIT
CTRE
$7.56B
$775K 0.03%
40,700
+13,700
+51% +$261K
AHH
291
Armada Hoffler Properties
AHH
$581M
$750K 0.03%
+54,300
New +$750K
WPG
292
DELISTED
Washington Prime Group Inc.
WPG
$721K 0.03%
9,611
-889
-8% -$66.7K
MNR
293
DELISTED
Monmouth Real Estate Investment Corp
MNR
$720K 0.03%
+44,500
New +$720K
AHT
294
Ashford Hospitality Trust
AHT
$37.7M
$702K 0.02%
106
+46
+77% +$305K
GOOD
295
Gladstone Commercial Corp
GOOD
$616M
$684K 0.02%
30,700
+11,400
+59% +$254K
ALX
296
Alexander's
ALX
$1.2B
$679K 0.02%
+1,600
New +$679K
GTY
297
Getty Realty Corp
GTY
$1.63B
$647K 0.02%
+22,600
New +$647K
INN
298
Summit Hotel Properties
INN
$614M
$636K 0.02%
39,800
-3,700
-9% -$59.1K
UBA
299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$553K 0.02%
+25,500
New +$553K
CTT
300
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$504K 0.02%
40,000
+16,200
+68% +$204K
10 11
12
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