FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$92.1M |
| 2 |
RTX Corp
RTX
|
$91.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$89.6M |
| 4 |
Qualcomm
QCOM
|
$85.1M |
| 5 |
Telus
TU
|
$81.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 15.1% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $7.51M | 0.24% |
+185,700
| New | +$7.51M |
|
102
Boston Properties
BXP
$11.7B
| $6.82M | 0.22% |
+54,700
| New | +$6.82M |
|
103
Healthpeak Properties
DOC
$12.3B
| $6.05M | 0.19% |
+170,600
| New | +$6.05M |
|
104
Ventas
VTR
$30.7B
| $5.79M | 0.18% |
+122,100
| New | +$5.79M |
|
105
Essex Property Trust
ESS
$16.8B
| $5.1M | 0.16% |
+23,300
| New | +$5.1M |
|
106
Host Hotels & Resorts
HST
$11.8B
| $4.91M | 0.16% |
+267,400
| New | +$4.91M |
|
107
Macerich
MAC
$4.67B
| $4.84M | 0.15% |
+61,500
| New | +$4.84M |
|
108
Realty Income
O
$53B
| $4.22M | 0.13% |
+87,400
| New | +$4.22M |
|
109
Digital Realty Trust
DLR
$55.1B
| $3.9M | 0.12% |
+55,700
| New | +$3.9M |
|
110
SL Green Realty
SLG
$4.16B
| $3.84M | 0.12% |
+33,800
| New | +$3.84M |
|
111
Kimco Realty
KIM
$15.2B
| $3.83M | 0.12% |
+154,600
| New | +$3.83M |
|
112
Extra Space Storage
EXR
$30.4B
| $3.36M | 0.11% |
+45,200
| New | +$3.36M |
|
113
UDR
UDR
$12.7B
| $3.34M | 0.11% |
+99,500
| New | +$3.34M |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $2.99M | 0.1% |
+360,600
| New | +$2.99M |
|
115
Brixmor Property Group
BRX
$8.57B
| $2.97M | 0.1% |
+119,700
| New | +$2.97M |
|
116
W.P. Carey
WPC
$14.6B
| $2.93M | 0.09% |
+48,000
| New | +$2.93M |
|
117
Camden Property Trust
CPT
$11.7B
| $2.85M | 0.09% |
+38,300
| New | +$2.85M |
|
|
DRE
118
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 0.09% |
+135,500
| New | +$2.67M |
|
119
Mid-America Apartment Communities
MAA
$16.8B
| $2.46M | 0.08% |
+30,600
| New | +$2.46M |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.08% |
+73,700
| New | +$2.44M |
|
121
Omega Healthcare
OHI
$12.5B
| $2.42M | 0.08% |
+73,400
| New | +$2.42M |
|
122
SITE Centers
SITC
$475M
| $2.4M | 0.08% |
+146,200
| New | +$2.4M |
|
123
Regency Centers
REG
$13.1B
| $2.39M | 0.08% |
+37,400
| New | +$2.39M |
|
124
EPR Properties
EPR
$4.06B
| $2.24M | 0.07% |
+39,900
| New | +$2.24M |
|
|
AIV
125
Aimco
AIV
$1.1B
| $2.2M | 0.07% |
+59,300
| New | +$2.2M |
|