FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.44%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
AvalonBay Communities
AVB
|
$6.12M |
| 3 |
Equity Residential
EQR
|
$6M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Elevance Health
ELV
|
$4.32M |
Top Sells
| 1 |
TSMC
TSM
|
$33.8M |
| 2 |
Visteon
VC
|
$31.6M |
| 3 |
Union Pacific
UNP
|
$26.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.8M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$18.7M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Real Estate | 11.61% |
| 3 | Financials | 11.04% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$8.97B
| $902K | 0.04% |
6,800
+700
| +11% | +$92.9K |
|
202
RLJ Lodging Trust
RLJ
$1.18B
| $888K | 0.04% |
50,133
+14,900
| +42% | +$264K |
|
|
SVC
203
Service Properties Trust
SVC
$481M
| $881K | 0.04% |
36,200
+7,800
| +27% | +$190K |
|
204
Rayonier
RYN
$4.12B
| $868K | 0.04% |
27,849
+5,569
| +25% | +$174K |
|
|
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $868K | 0.04% |
26,000
+6,000
| +30% | +$200K |
|
206
Apple Hospitality REIT
APLE
$3.09B
| $861K | 0.04% |
53,000
+14,500
| +38% | +$236K |
|
|
RPAI
207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $847K | 0.04% |
63,200
+7,900
| +14% | +$106K |
|
208
Sabra Healthcare REIT
SBRA
$4.56B
| $829K | 0.04% |
38,864
+4,300
| +12% | +$91.7K |
|
209
Cousins Properties
CUZ
$4.95B
| $828K | 0.04% |
20,090
+2,100
| +12% | +$86.6K |
|
210
Rexford Industrial Realty
REXR
$10.2B
| $827K | 0.04% |
18,100
+8,300
| +85% | +$379K |
|
211
Ryman Hospitality Properties
RHP
$6.35B
| $797K | 0.04% |
9,200
-2,300
| -20% | -$199K |
|
|
COR
212
DELISTED
Coresite Realty Corporation
COR
| $785K | 0.04% |
7,000
+1,300
| +23% | +$146K |
|
213
National Health Investors
NHI
$3.72B
| $782K | 0.04% |
9,600
+2,600
| +37% | +$212K |
|
214
Pebblebrook Hotel Trust
PEB
$1.4B
| $744K | 0.04% |
27,767
+4,200
| +18% | +$113K |
|
|
BDN
215
Brandywine Realty Trust
BDN
$759M
| $723K | 0.04% |
45,900
+13,600
| +42% | +$214K |
|
216
Macerich
MAC
$4.74B
| $720K | 0.04% |
26,750
+7,400
| +38% | +$199K |
|
217
Kennedy-Wilson Holdings
KW
$1.21B
| $682K | 0.03% |
30,600
+3,500
| +13% | +$78K |
|
218
COPT Defense Properties
CDP
$3.46B
| $679K | 0.03% |
23,100
+5,100
| +28% | +$150K |
|
|
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
| $676K | 0.03% |
4,100
+500
| +14% | +$82.4K |
|
|
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $672K | 0.03% |
21,700
+9,900
| +84% | +$307K |
|
221
FirstService
FSV
$9.18B
| $662K | 0.03% |
+7,100
| New | +$662K |
|
222
Terreno Realty
TRNO
$6.1B
| $661K | 0.03% |
+12,200
| New | +$661K |
|
223
Global Net Lease
GNL
$1.77B
| $657K | 0.03% |
32,400
+4,000
| +14% | +$81.1K |
|
|
QTS
224
DELISTED
QTS REALTY TRUST, INC.
QTS
| $646K | 0.03% |
11,900
+1,200
| +11% | +$65.1K |
|
225
PotlatchDeltic
PCH
$3.31B
| $583K | 0.03% |
13,485
+3,000
| +29% | +$130K |
|