Friedberg Investment Management as of June 30, 2017
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoreSite Realty | 4.9 | $11M | 110k | 103.53 | |
| American Tower Reit (AMT) | 3.6 | $8.5M | 64k | 132.31 | |
| Magellan Midstream Partners | 3.5 | $8.2M | 115k | 71.27 | |
| Ansys (ANSS) | 3.4 | $7.8M | 64k | 121.68 | |
| HFF | 3.3 | $7.7M | 221k | 34.77 | |
| National Instruments | 3.2 | $7.6M | 188k | 40.22 | |
| Waste Connections (WCN) | 3.2 | $7.5M | 117k | 64.42 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $6.3M | 163k | 38.46 | |
| Wabtec Corporation (WAB) | 2.6 | $6.0M | 66k | 91.50 | |
| Epam Systems (EPAM) | 2.5 | $5.7M | 68k | 84.09 | |
| Middleby Corporation (MIDD) | 2.3 | $5.5M | 45k | 121.51 | |
| Stag Industrial (STAG) | 2.3 | $5.4M | 197k | 27.60 | |
| Cintas Corporation (CTAS) | 2.3 | $5.3M | 42k | 126.04 | |
| Align Technology (ALGN) | 2.3 | $5.3M | 35k | 150.11 | |
| Nextera Energy (NEE) | 2.2 | $5.3M | 38k | 140.13 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $5.2M | 83k | 62.38 | |
| Cyrusone | 2.2 | $5.2M | 93k | 55.75 | |
| Enterprise Products Partners (EPD) | 2.0 | $4.6M | 169k | 27.08 | |
| Ormat Technologies (ORA) | 1.9 | $4.4M | 75k | 58.67 | |
| IDEXX Laboratories (IDXX) | 1.9 | $4.4M | 27k | 161.40 | |
| Avangrid (AGR) | 1.8 | $4.1M | 94k | 44.15 | |
| Plains All American Pipeline (PAA) | 1.8 | $4.1M | 157k | 26.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.9M | 4.2k | 929.65 | |
| Epr Properties (EPR) | 1.6 | $3.6M | 51k | 71.86 | |
| Nextera Energy Partners (NEP) | 1.6 | $3.6M | 98k | 36.99 | |
| Retail Opportunity Investments (ROIC) | 1.5 | $3.5M | 182k | 19.19 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $3.5M | 29k | 120.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $3.3M | 121k | 27.44 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.2M | 20k | 159.92 | |
| American Water Works (AWK) | 1.4 | $3.2M | 41k | 77.94 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $3.1M | 48k | 64.62 | |
| Black Hills Corporation (BKH) | 1.3 | $3.1M | 46k | 67.48 | |
| Monarch Casino & Resort (MCRI) | 1.2 | $2.9M | 96k | 30.25 | |
| Celgene Corporation | 1.2 | $2.7M | 21k | 129.87 | |
| Rayonier (RYN) | 1.2 | $2.8M | 96k | 28.77 | |
| Mid-America Apartment (MAA) | 1.1 | $2.6M | 25k | 105.38 | |
| Matador Resources (MTDR) | 1.1 | $2.5M | 118k | 21.37 | |
| Digital Realty Trust (DLR) | 1.1 | $2.5M | 22k | 112.95 | |
| Sba Communications Corp (SBAC) | 1.1 | $2.5M | 18k | 134.87 | |
| Equity Commonwealth (EQC) | 0.9 | $2.2M | 68k | 31.60 | |
| Highwoods Properties (HIW) | 0.9 | $2.0M | 40k | 50.72 | |
| LTC Properties (LTC) | 0.8 | $2.0M | 39k | 51.40 | |
| Verisk Analytics (VRSK) | 0.8 | $1.9M | 23k | 84.35 | |
| Allete (ALE) | 0.8 | $1.8M | 25k | 71.70 | |
| Eqt Midstream Partners | 0.8 | $1.8M | 24k | 74.63 | |
| Uniti Group Inc Com reit (UNIT) | 0.7 | $1.7M | 68k | 25.14 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.7M | 36k | 46.26 | |
| Sun Communities (SUI) | 0.7 | $1.7M | 19k | 87.67 | |
| Tallgrass Energy Partners | 0.7 | $1.6M | 33k | 50.09 | |
| Sprague Res | 0.7 | $1.6M | 58k | 28.20 | |
| Cavco Industries (CVCO) | 0.7 | $1.5M | 12k | 129.69 | |
| Crown Castle Intl (CCI) | 0.7 | $1.5M | 15k | 100.20 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $1.4M | 55k | 25.43 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 10k | 121.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $1.3M | 33k | 37.66 | |
| Equinix (EQIX) | 0.5 | $1.1M | 2.5k | 429.32 | |
| Easterly Government Properti reit (DEA) | 0.5 | $1.1M | 51k | 20.96 | |
| Orbcomm | 0.5 | $1.0M | 93k | 11.30 | |
| Oneok Partners | 0.4 | $1.0M | 20k | 51.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 15k | 68.90 | |
| EOG Resources (EOG) | 0.4 | $925k | 10k | 90.51 | |
| Ida (IDA) | 0.4 | $916k | 11k | 85.34 | |
| Ventas (VTR) | 0.4 | $839k | 12k | 69.51 | |
| PAR Technology Corporation (PAR) | 0.3 | $810k | 95k | 8.51 | |
| Blue Bird Corp (BLBD) | 0.3 | $761k | 45k | 17.01 | |
| Oneok (OKE) | 0.3 | $742k | 14k | 52.18 | |
| WESTERN GAS EQUITY Partners | 0.3 | $647k | 15k | 43.05 | |
| Western Gas Partners | 0.3 | $611k | 11k | 55.90 | |
| Physicians Realty Trust | 0.2 | $580k | 29k | 20.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $595k | 655.00 | 908.40 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $532k | 16k | 33.11 | |
| Rsp Permian | 0.2 | $547k | 17k | 32.29 | |
| City Office Reit (CIO) | 0.2 | $530k | 42k | 12.69 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $512k | 4.2k | 121.33 | |
| Tyler Technologies (TYL) | 0.2 | $501k | 2.9k | 175.79 | |
| Trecora Resources | 0.2 | $475k | 42k | 11.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $393k | 4.9k | 80.80 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $390k | 12k | 31.97 | |
| Guidewire Software (GWRE) | 0.2 | $400k | 5.8k | 68.73 | |
| FLIR Systems | 0.1 | $292k | 8.4k | 34.64 | |
| LKQ Corporation (LKQ) | 0.1 | $257k | 7.8k | 32.95 | |
| DigitalGlobe | 0.1 | $266k | 8.0k | 33.25 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 2.9k | 77.55 | |
| First Majestic Silver Corp (AG) | 0.1 | $241k | 29k | 8.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $211k | 6.2k | 34.03 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $164k | 21k | 7.98 |
