FIM

Friedberg Investment Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.75M
3 +$1.4M
4
EQIX icon
Equinix
EQIX
+$1.07M
5
DEA
Easterly Government Properties
DEA
+$1.06M

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 Change
in Stake
Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.5M 1.5%
182,267
-11,199
ARE icon
27
Alexandria Real Estate Equities
ARE
$12.8B
$3.46M 1.48%
28,684
-1,494
REXR icon
28
Rexford Industrial Realty
REXR
$10.2B
$3.31M 1.42%
120,450
+63,950
COST icon
29
Costco
COST
$415B
$3.2M 1.37%
20,023
-430
AWK icon
30
American Water Works
AWK
$28.1B
$3.17M 1.36%
40,684
-2,354
XPO icon
31
XPO
XPO
$15.3B
$3.09M 1.33%
138,440
+25,733
BKH icon
32
Black Hills Corp
BKH
$4.6B
$3.07M 1.31%
45,450
+13,050
MCRI icon
33
Monarch Casino & Resort
MCRI
$1.73B
$2.9M 1.24%
95,910
+5,490
RYN icon
34
Rayonier
RYN
$3.83B
$2.75M 1.18%
100,618
+4,490
CELG
35
DELISTED
Celgene Corp
CELG
$2.75M 1.18%
21,160
-500
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
$2.6M 1.12%
24,710
-2,050
MTDR icon
37
Matador Resources
MTDR
$5.35B
$2.51M 1.08%
117,550
+8,340
DLR icon
38
Digital Realty Trust
DLR
$58.9B
$2.49M 1.07%
22,080
-3,200
SBAC icon
39
SBA Communications
SBAC
$21.1B
$2.48M 1.06%
18,395
+4,060
EQC
40
DELISTED
Equity Commonwealth
EQC
$2.15M 0.92%
68,190
-3,200
HIW icon
41
Highwoods Properties
HIW
$3.25B
$2.01M 0.86%
39,550
-2,350
LTC
42
LTC Properties
LTC
$1.62B
$1.98M 0.85%
38,559
+649
VRSK icon
43
Verisk Analytics
VRSK
$32.5B
$1.94M 0.83%
22,940
-5,390
ALE icon
44
Allete
ALE
$3.91B
$1.8M 0.77%
25,148
-1,932
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$1.8M 0.77%
24,120
+11,320
UNIT
46
Uniti Group
UNIT
$1.39B
$1.71M 0.73%
68,191
-5,509
CMS icon
47
CMS Energy
CMS
$22.4B
$1.68M 0.72%
36,230
+13,640
SUI icon
48
Sun Communities
SUI
$15.5B
$1.66M 0.71%
18,980
-2,650
SRLP
49
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.63M 0.7%
57,879
+49,579
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.63M 0.7%
32,480
-1,700