FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
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 %
100%
Top 10 Hldgs %
25.13%
Holding
172
New
172
Increased
Reduced
Closed

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
DHC
126
Diversified Healthcare Trust
DHC
$995M
$2.15M 0.07%
+145,800
New +$2.15M
SVC
127
Service Properties Trust
SVC
$481M
$2.08M 0.07%
+75,900
New +$2.08M
CUBE icon
128
CubeSmart
CUBE
$9.52B
$2.07M 0.07%
+70,300
New +$2.07M
NNN icon
129
NNN REIT
NNN
$8.18B
$2.07M 0.07%
+56,800
New +$2.07M
KRC icon
130
Kilroy Realty
KRC
$5.05B
$1.93M 0.06%
+29,500
New +$1.93M
WRI
131
DELISTED
Weingarten Realty Investors
WRI
$1.92M 0.06%
+57,000
New +$1.92M
ELS icon
132
Equity Lifestyle Properties
ELS
$12B
$1.88M 0.06%
+65,800
New +$1.88M
HIW icon
133
Highwoods Properties
HIW
$3.44B
$1.75M 0.06%
+42,000
New +$1.75M
DEI icon
134
Douglas Emmett
DEI
$2.83B
$1.74M 0.06%
+59,000
New +$1.74M
BMR
135
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.71M 0.05%
+78,300
New +$1.71M
LHO
136
DELISTED
LaSalle Hotel Properties
LHO
$1.63M 0.05%
+51,300
New +$1.63M
TCO
137
DELISTED
Taubman Centers Inc.
TCO
$1.61M 0.05%
+22,000
New +$1.61M
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.6M 0.05%
+110,500
New +$1.6M
SUI icon
139
Sun Communities
SUI
$16.2B
$1.6M 0.05%
+25,200
New +$1.6M
RLJ icon
140
RLJ Lodging Trust
RLJ
$1.18B
$1.57M 0.05%
+58,100
New +$1.57M
CXP
141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.57M 0.05%
+63,900
New +$1.57M
PDM
142
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.55M 0.05%
+83,700
New +$1.55M
LXP icon
143
LXP Industrial Trust
LXP
$2.71B
$1.47M 0.05%
+172,700
New +$1.47M
PPS
144
DELISTED
Post Properties
PPS
$1.45M 0.05%
+25,700
New +$1.45M
RHP icon
145
Ryman Hospitality Properties
RHP
$6.35B
$1.41M 0.05%
+25,900
New +$1.41M
HR icon
146
Healthcare Realty
HR
$6.35B
$1.4M 0.04%
+57,100
New +$1.4M
CBL
147
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.38M 0.04%
+96,600
New +$1.38M
SKT icon
148
Tanger
SKT
$3.94B
$1.36M 0.04%
+40,400
New +$1.36M
PGRE
149
Paramount Group
PGRE
$1.66B
$1.32M 0.04%
+73,700
New +$1.32M
SIR
150
DELISTED
SELECT INCOME REIT
SIR
$1.3M 0.04%
+145,145
New +$1.3M