Friedberg Investment Management as of March 31, 2017
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoreSite Realty | 4.4 | $10M | 116k | 90.04 | |
| Magellan Midstream Partners | 4.0 | $9.4M | 123k | 76.90 | |
| American Tower Reit (AMT) | 3.5 | $8.3M | 68k | 121.54 | |
| Waste Connections (WCN) | 3.0 | $7.1M | 81k | 88.22 | |
| Ansys (ANSS) | 2.9 | $6.9M | 65k | 106.86 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $6.4M | 168k | 38.27 | |
| Middleby Corporation (MIDD) | 2.6 | $6.2M | 46k | 136.45 | |
| HFF | 2.5 | $5.8M | 210k | 27.67 | |
| National Instruments | 2.4 | $5.6M | 172k | 32.56 | |
| Plains All American Pipeline (PAA) | 2.3 | $5.4M | 171k | 31.60 | |
| Cintas Corporation (CTAS) | 2.2 | $5.1M | 41k | 126.54 | |
| Stag Industrial (STAG) | 2.2 | $5.1M | 205k | 25.02 | |
| Wabtec Corporation (WAB) | 2.1 | $5.0M | 65k | 77.99 | |
| Enterprise Products Partners (EPD) | 2.0 | $4.8M | 175k | 27.61 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $4.8M | 90k | 53.36 | |
| Cyrusone | 2.0 | $4.8M | 93k | 51.47 | |
| Align Technology (ALGN) | 2.0 | $4.7M | 41k | 114.71 | |
| Ormat Technologies (ORA) | 1.9 | $4.6M | 81k | 57.07 | |
| Nextera Energy (NEE) | 1.8 | $4.2M | 33k | 128.36 | |
| Avangrid | 1.8 | $4.2M | 99k | 42.73 | |
| IDEXX Laboratories (IDXX) | 1.8 | $4.2M | 27k | 154.58 | |
| DigitalGlobe | 1.8 | $4.2M | 127k | 32.75 | |
| Retail Opportunity Investments (ROIC) | 1.7 | $4.1M | 194k | 21.03 | |
| Epr Properties (EPR) | 1.6 | $3.8M | 51k | 73.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.5M | 4.2k | 847.66 | |
| Nextera Energy Partners (NEP) | 1.5 | $3.5M | 105k | 33.12 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.4M | 21k | 167.65 | |
| Epam Systems (EPAM) | 1.4 | $3.3M | 44k | 75.51 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $3.3M | 30k | 110.51 | |
| American Water Works (AWK) | 1.4 | $3.3M | 43k | 77.77 | |
| Mid-America Apartment (MAA) | 1.1 | $2.7M | 27k | 101.72 | |
| Digital Realty Trust (DLR) | 1.1 | $2.7M | 25k | 106.37 | |
| Celgene Corporation | 1.1 | $2.7M | 22k | 124.42 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $2.7M | 86k | 31.25 | |
| Monarch Casino & Resort (MCRI) | 1.1 | $2.7M | 90k | 29.54 | |
| Rayonier (RYN) | 1.1 | $2.6M | 92k | 28.34 | |
| Matador Resources (MTDR) | 1.1 | $2.6M | 109k | 23.79 | |
| Verisk Analytics (VRSK) | 1.0 | $2.3M | 28k | 81.12 | |
| Hollyfrontier Corp | 1.0 | $2.3M | 81k | 28.33 | |
| Equity Commonwealth (EQC) | 0.9 | $2.2M | 71k | 31.21 | |
| Black Hills Corporation (BKH) | 0.9 | $2.2M | 32k | 66.45 | |
| NorthWestern Corporation (NWE) | 0.9 | $2.1M | 36k | 58.68 | |
| Highwoods Properties (HIW) | 0.9 | $2.1M | 42k | 49.12 | |
| Corp. Office Properties | 0.9 | $2.0M | 62k | 33.08 | |
| Communications Sales&leas Incom us equities / etf's | 0.8 | $1.9M | 74k | 25.85 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $1.9M | 39k | 47.87 | |
| Holly Energy Partners | 0.8 | $1.8M | 52k | 35.71 | |
| Allete (ALE) | 0.8 | $1.8M | 27k | 67.69 | |
| LTC Properties (LTC) | 0.8 | $1.8M | 38k | 47.88 | |
| Tallgrass Energy Partners | 0.8 | $1.8M | 34k | 53.19 | |
| Sun Communities (SUI) | 0.7 | $1.7M | 22k | 80.31 | |
| Sba Communications Corp (SBAC) | 0.7 | $1.7M | 14k | 120.33 | |
| Tallgrass Energy Gp Lp master ltd part | 0.7 | $1.6M | 55k | 28.75 | |
| Federal Realty Inv. Trust | 0.7 | $1.5M | 12k | 133.45 | |
| Crown Castle Intl (CCI) | 0.7 | $1.5M | 16k | 94.41 | |
| Cavco Industries (CVCO) | 0.6 | $1.4M | 12k | 116.32 | |
| Newfield Exploration | 0.6 | $1.3M | 36k | 36.91 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.3M | 24k | 54.59 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $1.3M | 57k | 22.51 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 10k | 112.45 | |
| Kirby Corporation (KEX) | 0.5 | $1.2M | 16k | 70.52 | |
| Oneok Partners | 0.5 | $1.2M | 22k | 53.99 | |
| Orbcomm | 0.5 | $1.1M | 117k | 9.54 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.0M | 23k | 44.71 | |
| EOG Resources (EOG) | 0.4 | $996k | 10k | 97.46 | |
| Eqt Midstream Partners | 0.4 | $984k | 13k | 76.88 | |
| Core Laboratories | 0.4 | $921k | 8.0k | 115.41 | |
| Us Silica Hldgs (SLCA) | 0.4 | $913k | 19k | 47.98 | |
| Ventas (VTR) | 0.4 | $895k | 14k | 65.00 | |
| Ida (IDA) | 0.4 | $890k | 11k | 82.92 | |
| Oneok (OKE) | 0.3 | $788k | 14k | 55.41 | |
| Blue Bird Corp (BLBD) | 0.3 | $772k | 45k | 17.14 | |
| WESTERN GAS EQUITY Partners | 0.3 | $745k | 16k | 46.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $741k | 22k | 33.38 | |
| Western Gas Partners | 0.3 | $668k | 11k | 60.40 | |
| Silver Spring Networks | 0.3 | $657k | 58k | 11.29 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $637k | 6.0k | 105.81 | |
| City Office Reit (CIO) | 0.2 | $582k | 48k | 12.13 | |
| Physicians Realty Trust | 0.2 | $571k | 29k | 19.86 | |
| Rsp Permian | 0.2 | $575k | 14k | 41.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $543k | 655.00 | 829.01 | |
| Trecora Resources | 0.2 | $488k | 44k | 11.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $472k | 5.8k | 81.89 | |
| Tyler Technologies (TYL) | 0.2 | $455k | 3.0k | 154.24 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $362k | 12k | 29.67 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $326k | 14k | 22.56 | |
| FLIR Systems | 0.1 | $305k | 8.4k | 36.18 | |
| LKQ Corporation (LKQ) | 0.1 | $228k | 7.8k | 29.23 | |
| Lowe's Companies (LOW) | 0.1 | $241k | 2.9k | 81.97 | |
| First Majestic Silver Corp (AG) | 0.1 | $241k | 30k | 8.11 | |
| Hormel Foods Corporation (HRL) | 0.1 | $214k | 6.2k | 34.52 | |
| Orchids Paper Products Company | 0.1 | $218k | 9.1k | 23.96 | |
| World Point Terminals | 0.1 | $221k | 14k | 16.25 | |
| Sprague Res | 0.1 | $224k | 8.3k | 26.99 |
