FIM
Friedberg Investment Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+7.1%
1 Year Return
+20.07%
3 Year Return
+44.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-1.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
101
New
7
Increased
21
Reduced
46
Closed
15
Top Buys
| 1 |
Waste Connections
WCN
|
$2.32M |
| 2 |
EPAM Systems
EPAM
|
$2M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.75M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$1.4M |
| 5 |
Equinix
EQIX
|
$1.07M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$3.96M |
| 2 |
Plains GP Holdings
PAGP
|
$2.69M |
| 3 |
HF Sinclair
DINO
|
$2.31M |
| 4 |
NorthWestern Energy
NWE
|
$2.09M |
| 5 |
OFC.PRJ
CORPORATE OFFICE PROPERTIES TR PFD SER J 7.625%
OFC.PRJ
|
$2.04M |
Sector Composition
| 1 | Real Estate | 28.26% |
| 2 | Industrials | 12.91% |
| 3 | Utilities | 12.19% |
| 4 | Energy | 12.02% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.5M | 1.5% |
182,267
-11,199
| -6% | -$215K |
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| $3.46M | 1.48% |
28,684
-1,494
| -5% | -$180K |
|
|
28
Rexford Industrial Realty
REXR
$9.55B
| $3.31M | 1.42% |
120,450
+63,950
| +113% | +$1.75M |
|
29
Costco
COST
$418B
| $3.2M | 1.37% |
20,023
-430
| -2% | -$68.8K |
|
30
American Water Works
AWK
$27.9B
| $3.17M | 1.36% |
40,684
-2,354
| -5% | -$183K |
|
31
XPO
XPO
$15B
| $3.09M | 1.33% |
47,880
+8,900
| +23% | +$575K |
|
32
Black Hills Corp
BKH
$4.36B
| $3.07M | 1.31% |
45,450
+13,050
| +40% | +$881K |
|
33
Monarch Casino & Resort
MCRI
$1.88B
| $2.9M | 1.24% |
95,910
+5,490
| +6% | +$166K |
|
34
Rayonier
RYN
$4.03B
| $2.76M | 1.18% |
95,743
+4,273
| +5% | +$123K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.75M | 1.18% |
21,160
-500
| -2% | -$64.9K |
|
36
Mid-America Apartment Communities
MAA
$16.9B
| $2.6M | 1.12% |
24,710
-2,050
| -8% | -$216K |
|
37
Matador Resources
MTDR
$6.31B
| $2.51M | 1.08% |
117,550
+8,340
| +8% | +$178K |
|
38
Digital Realty Trust
DLR
$56B
| $2.49M | 1.07% |
22,080
-3,200
| -13% | -$361K |
|
39
SBA Communications
SBAC
$22.1B
| $2.48M | 1.06% |
18,395
+4,060
| +28% | +$548K |
|
|
EQC
40
DELISTED
Equity Commonwealth
EQC
| $2.16M | 0.92% |
68,190
-3,200
| -4% | -$101K |
|
41
Highwoods Properties
HIW
$3.36B
| $2.01M | 0.86% |
39,550
-2,350
| -6% | -$119K |
|
|
LTC
42
LTC Properties
LTC
$1.68B
| $1.98M | 0.85% |
38,559
+649
| +2% | +$33.4K |
|
43
Verisk Analytics
VRSK
$37.4B
| $1.94M | 0.83% |
22,940
-5,390
| -19% | -$455K |
|
44
Allete
ALE
$3.73B
| $1.8M | 0.77% |
25,148
-1,932
| -7% | -$139K |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $1.8M | 0.77% |
24,120
+11,320
| +88% | +$845K |
|
|
UNIT
46
Uniti Group
UNIT
$1.5B
| $1.71M | 0.73% |
68,191
-5,509
| -7% | -$138K |
|
47
CMS Energy
CMS
$21.4B
| $1.68M | 0.72% |
36,230
+13,640
| +60% | +$631K |
|
48
Sun Communities
SUI
$15.8B
| $1.66M | 0.71% |
18,980
-2,650
| -12% | -$232K |
|
|
SRLP
49
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.63M | 0.7% |
57,879
+49,579
| +597% | +$1.4M |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.63M | 0.7% |
32,480
-1,700
| -5% | -$85.2K |
|