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
(-21%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
American Tower
AMT
|
$14.3M |
| 3 |
Enterprise Products Partners
EPD
|
$10M |
| 4 |
Crown Castle
CCI
|
$7.81M |
| 5 |
Simon Property Group
SPG
|
$5.17M |
Top Sells
| 1 |
Enbridge
ENB
|
$49.4M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Union Pacific
UNP
|
$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OLP
301
One Liberty Properties
OLP
$511M
| $502K | 0.02% |
20,600
+8,500
| +70% | +$207K |
|
|
UMH
302
UMH Properties
UMH
$1.29B
| $462K | 0.02% |
+29,700
| New | +$462K |
|
|
RESI
303
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $454K | 0.02% |
+40,900
| New | +$454K |
|
304
Agree Realty
ADC
$8.08B
| – | – |
-13,300
| Closed | -$610K |
|
305
Automatic Data Processing
ADP
$120B
| – | – |
-88,684
| Closed | -$9.09M |
|
306
Avery Dennison
AVY
$13.1B
| – | – |
-28,550
| Closed | -$2.52M |
|
307
Boeing
BA
$174B
| – | – |
-16,828
| Closed | -$3.33M |
|
308
BCE
BCE
$23.1B
| – | – |
-328,487
| Closed | -$14.8M |
|
309
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-178,877
| Closed | -$5.56M |
|
|
BHR
310
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-20,200
| Closed | -$206K |
|
311
Bank of Montreal
BMO
$90.3B
| – | – |
-184,571
| Closed | -$13.5M |
|
312
Brookfield
BN
$99.5B
| – | – |
-170,453
| Closed | -$3.58M |
|
313
Scotiabank
BNS
$78.8B
| – | – |
-210,871
| Closed | -$12.7M |
|
314
CAE Inc
CAE
$8.53B
| – | – |
-577,486
| Closed | -$9.94M |
|
315
Conagra Brands
CAG
$9.23B
| – | – |
-63,761
| Closed | -$2.28M |
|
|
CLDT
316
Chatham Lodging
CLDT
$363M
| – | – |
-28,000
| Closed | -$563K |
|
317
Canadian National Railway
CNI
$60.3B
| – | – |
-79,891
| Closed | -$6.47M |
|
318
Cousins Properties
CUZ
$4.95B
| – | – |
-37,025
| Closed | -$1.3M |
|
319
Chevron
CVX
$310B
| – | – |
-136,100
| Closed | -$14.2M |
|
320
Darden Restaurants
DRI
$24.5B
| – | – |
-29,152
| Closed | -$2.64M |
|
321
EastGroup Properties
EGP
$8.97B
| – | – |
-12,000
| Closed | -$1.01M |
|
|
ELME
322
Elme Communities
ELME
$1.52B
| – | – |
-25,000
| Closed | -$798K |
|
|
323
Enbridge
ENB
$105B
| – | – |
-1,243,100
| Closed | -$49.4M |
|
324
First Industrial Realty Trust
FR
$6.92B
| – | – |
-40,900
| Closed | -$1.17M |
|
325
Fortis
FTS
$24.8B
| – | – |
-130,800
| Closed | -$4.59M |
|