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
Cap. Flow
-$232M
Cap. Flow %
-8.44%
Top 10 Hldgs %
19.7%
Holding
351
New
48
Increased
22
Reduced
223
Closed
35

Top Buys

1
ENB icon
Enbridge
ENB
$43.8M
2
TRP icon
TC Energy
TRP
$37.8M
3
QSR icon
Restaurant Brands International
QSR
$30.6M
4
PBA icon
Pembina Pipeline
PBA
$17M
5
CE icon
Celanese
CE
$12.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57M
2
AMT icon
American Tower
AMT
$19M
3
CCI icon
Crown Castle
CCI
$11.7M
4
COP icon
ConocoPhillips
COP
$11.2M
5
DD icon
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
EGP icon
276
EastGroup Properties
EGP
$8.97B
$937K 0.03%
+10,600
New +$937K
COR
277
DELISTED
Coresite Realty Corporation
COR
$923K 0.03%
8,100
-7,000
-46% -$798K
CDP icon
278
COPT Defense Properties
CDP
$3.46B
$920K 0.03%
31,500
-24,800
-44% -$724K
JBGS
279
JBG SMITH
JBGS
$1.4B
$917K 0.03%
+26,400
New +$917K
LXP icon
280
LXP Industrial Trust
LXP
$2.71B
$917K 0.03%
95,000
-79,800
-46% -$770K
SKT icon
281
Tanger
SKT
$3.94B
$835K 0.03%
31,500
-3,300
-9% -$87.5K
KW icon
282
Kennedy-Wilson Holdings
KW
$1.21B
$824K 0.03%
+47,500
New +$824K
SIR
283
DELISTED
SELECT INCOME REIT
SIR
$819K 0.03%
74,165
-100,783
-58% -$1.11M
GOV
284
DELISTED
Government Properties Income Trust
GOV
$816K 0.03%
44,000
-17,800
-29% -$330K
ROIC
285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$776K 0.03%
+38,900
New +$776K
FSV icon
286
FirstService
FSV
$9.18B
$765K 0.03%
+10,900
New +$765K
DRH icon
287
DiamondRock Hospitality
DRH
$1.76B
$764K 0.03%
67,700
-11,100
-14% -$125K
XHR
288
Xenia Hotels & Resorts
XHR
$1.38B
$743K 0.03%
34,400
-5,200
-13% -$112K
AKR icon
289
Acadia Realty Trust
AKR
$2.63B
$703K 0.03%
+25,700
New +$703K
KRG icon
290
Kite Realty
KRG
$5.11B
$666K 0.02%
34,000
-22,100
-39% -$433K
CIGI icon
291
Colliers International
CIGI
$8.43B
$660K 0.02%
+10,900
New +$660K
HT
292
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$640K 0.02%
36,800
-14,100
-28% -$245K
SHO icon
293
Sunstone Hotel Investors
SHO
$1.81B
$613K 0.02%
37,100
-77,200
-68% -$1.28M
GRP.U
294
Granite Real Estate Investment Trust
GRP.U
$3.43B
$601K 0.02%
+15,300
New +$601K
ADC icon
295
Agree Realty
ADC
$8.08B
$597K 0.02%
+11,600
New +$597K
TRNO icon
296
Terreno Realty
TRNO
$6.1B
$593K 0.02%
+16,900
New +$593K
ALEX
297
Alexander & Baldwin
ALEX
$1.41B
$583K 0.02%
+21,000
New +$583K
IRT icon
298
Independence Realty Trust
IRT
$4.22B
$568K 0.02%
56,300
-22,300
-28% -$225K
INN
299
Summit Hotel Properties
INN
$614M
$564K 0.02%
37,000
-2,800
-7% -$42.7K
HF
300
DELISTED
HFF Inc.
HF
$535K 0.02%
+11,000
New +$535K
10 11
12
13 14