Forsta Ap-fonden as of Sept. 30, 2016
Portfolio Holdings for Forsta Ap-fonden
Forsta Ap-fonden holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TreeHouse Foods (THS) | 14.1 | $75M | 860k | 87.19 | |
Schlumberger (SLB) | 13.4 | $71M | 907k | 78.64 | |
Telus Ord (TU) | 12.7 | $68M | 2.0M | 33.00 | |
Taiwan Semiconductor Mfg (TSM) | 10.5 | $56M | 1.8M | 30.59 | |
Reinsurance Group of America (RGA) | 7.5 | $40M | 373k | 107.94 | |
Accenture (ACN) | 7.3 | $39M | 317k | 122.17 | |
Teva Pharmaceutical Industries (TEVA) | 5.1 | $27M | 590k | 46.01 | |
Fortive (FTV) | 3.1 | $16M | 322k | 50.90 | |
Edison International (EIX) | 3.1 | $16M | 227k | 72.25 | |
SCANA Corporation | 2.6 | $14M | 192k | 72.37 | |
Reynolds American | 0.7 | $3.8M | 80k | 47.15 | |
Apartment Investment and Management | 0.6 | $2.9M | 64k | 45.91 | |
National Retail Properties (NNN) | 0.6 | $2.9M | 58k | 50.85 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $2.8M | 84k | 33.45 | |
Kilroy Realty Corporation (KRC) | 0.5 | $2.7M | 39k | 69.36 | |
Omega Healthcare Investors (OHI) | 0.5 | $2.6M | 72k | 35.45 | |
Highwoods Properties (HIW) | 0.5 | $2.5M | 47k | 52.11 | |
Wp Carey (WPC) | 0.5 | $2.5M | 38k | 64.54 | |
Ddr Corp | 0.5 | $2.4M | 136k | 17.43 | |
Equity Lifestyle Properties (ELS) | 0.4 | $2.3M | 30k | 77.19 | |
Senior Housing Properties Trust | 0.4 | $2.3M | 103k | 22.71 | |
Healthcare Tr Amer Inc cl a | 0.4 | $2.3M | 71k | 32.62 | |
Forest City Realty Trust Inc Class A | 0.4 | $2.3M | 99k | 23.13 | |
Dct Industrial Trust Inc reit usd.01 | 0.4 | $2.2M | 46k | 48.54 | |
Hospitality Properties Trust | 0.4 | $2.2M | 73k | 29.73 | |
Epr Properties (EPR) | 0.4 | $2.2M | 28k | 78.75 | |
Douglas Emmett (DEI) | 0.4 | $2.1M | 58k | 36.64 | |
Taubman Centers | 0.4 | $2.1M | 28k | 74.42 | |
Cubesmart (CUBE) | 0.4 | $2.1M | 78k | 27.26 | |
Store Capital Corp reit | 0.4 | $2.1M | 72k | 29.47 | |
Gramercy Ppty Tr | 0.4 | $2.1M | 219k | 9.64 | |
Post Properties | 0.4 | $2.1M | 31k | 66.14 | |
Ramco-Gershenson Properties Trust | 0.4 | $2.1M | 112k | 18.74 | |
Sovran Self Storage | 0.4 | $2.1M | 24k | 88.94 | |
Weingarten Realty Investors | 0.4 | $2.1M | 53k | 38.98 | |
Sun Communities (SUI) | 0.4 | $2.1M | 26k | 78.48 | |
Physicians Realty Trust | 0.4 | $2.1M | 98k | 21.54 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $2.0M | 94k | 21.77 | |
Retail Properties Of America | 0.4 | $2.0M | 118k | 16.80 | |
Healthcare Realty Trust Incorporated | 0.4 | $1.9M | 56k | 34.06 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $1.8M | 47k | 38.96 | |
National Health Investors (NHI) | 0.3 | $1.8M | 23k | 78.48 | |
American Homes 4 Rent-a reit (AMH) | 0.3 | $1.8M | 82k | 21.64 | |
First Industrial Realty Trust (FR) | 0.3 | $1.7M | 61k | 28.21 | |
Medical Properties Trust (MPW) | 0.3 | $1.7M | 115k | 14.77 | |
Lexington Realty Trust (LXP) | 0.3 | $1.6M | 160k | 10.30 | |
Corporate Office Properties Trust (CDP) | 0.3 | $1.6M | 58k | 28.35 | |
Education Rlty Tr New ret | 0.3 | $1.6M | 37k | 43.14 | |
EastGroup Properties (EGP) | 0.3 | $1.6M | 21k | 73.57 | |
Stag Industrial (STAG) | 0.3 | $1.5M | 63k | 24.51 | |
Brandywine Realty Trust (BDN) | 0.3 | $1.5M | 94k | 15.62 | |
DuPont Fabros Technology | 0.3 | $1.5M | 36k | 41.26 | |
Granite Real Estate (GRP.U) | 0.3 | $1.5M | 38k | 40.08 | |
CBL & Associates Properties | 0.3 | $1.4M | 119k | 12.14 | |
Columbia Ppty Tr | 0.3 | $1.4M | 64k | 22.39 | |
LaSalle Hotel Properties | 0.3 | $1.4M | 58k | 23.86 | |
Sunstone Hotel Investors (SHO) | 0.3 | $1.4M | 107k | 12.79 | |
Government Properties Income Trust | 0.3 | $1.4M | 60k | 22.62 | |
Rlj Lodging Trust (RLJ) | 0.2 | $1.3M | 63k | 21.02 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $1.3M | 27k | 48.18 | |
Urban Edge Pptys (UE) | 0.2 | $1.3M | 47k | 28.14 | |
Qts Realty Trust | 0.2 | $1.3M | 25k | 52.83 | |
Care Cap Properties | 0.2 | $1.3M | 45k | 28.50 | |
Mack-Cali Realty (VRE) | 0.2 | $1.2M | 46k | 27.23 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $1.2M | 135k | 9.10 | |
Parkway Properties | 0.2 | $1.2M | 69k | 17.00 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $1.2M | 76k | 15.18 | |
Washington Prime Group | 0.2 | $1.2M | 97k | 12.38 |