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Institutional Investment Manager
Friedberg Investment Management
Friedberg Investment Management (CIK: 0001381859) incorporated in Texas, located at 3200 Southwest Fwy Suite #2160, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 89 holdings with a total value of $211,686,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMMUNICATIONS SALES&LEAS 73,400 2,121,000 1.00%
52 MATADOR RES CO 110,510 2,188,000 1.03%
53 DIPLOMAT PHARMACY INC COM 63,430 2,220,000 1.05%
54 SIMON PPTY GROUP INC NEW 10,310 2,236,000 1.06%
55 HIGHPOWER INTL INC COM 43,370 2,289,000 1.08%
56 DIGITAL RLTY TR INC 21,280 2,319,000 1.10%
57 VENTAS INC 32,847 2,391,000 1.13%
58 ALPHABET INC 3,400 2,392,000 1.13%
59 ORCHIDS PAPER PRODS CO DEL COM 71,400 2,539,000 1.20%
60 CELGENE CORP 25,870 2,551,000 1.21%
61 NORTHWESTERN ENERGY GROUP INC COM NEW 41,220 2,599,000 1.23%
62 IDEXX LAB 28,520 2,648,000 1.25%
63 ORMAT TECHNOLOGIES INC 62,340 2,727,000 1.29%
64 CVS HEALTH CORP 32,052 3,068,000 1.45%
65 VERISK ANALYTICS INC 41,180 3,338,000 1.58%
66 COSTCO WHSL CORP NEW 21,610 3,393,000 1.60%
67 ALIGN TECHNOLOGY INC 42,240 3,402,000 1.61%
68 ALEX REAL ESTATE EQ 33,420 3,459,000 1.63%
69 FEDERAL REALTY INVS 21,020 3,479,000 1.64%
70 EPR PPTYS 47,280 3,814,000 1.80%
71 ZOETIS INC 80,630 3,826,000 1.81%
72 LKQ CORP 121,920 3,864,000 1.83%
73 AMERICAN WTR WKS CO INC NEW 45,925 3,881,000 1.83%
74 NEXTERA ENERGY INC 30,217 3,940,000 1.86%
75 RETAIL OPPORTUNITY INVTS COR 201,890 4,374,000 2.07%
76 AVANGRID INC COM 95,526 4,399,000 2.08%
77 STAG INDL INC 216,100 5,145,000 2.43%
78 WABTEC CORP 73,320 5,149,000 2.43%
79 WASTE CONNECTIONS INC 72,430 5,218,000 2.46%
80 ENTERPRISE PRODS PARTNERS L 183,145 5,358,000 2.53%
81 PLAINS ALL AMERN PIPELINE L 196,942 5,413,000 2.56%
82 MAIN STREET CAPITAL CORP 164,877 5,416,000 2.56%
83 CYRUSONE INC 107,750 5,997,000 2.83%
84 ANSYS 75,430 6,845,000 3.23%
85 CORE LABORATORIES N V 55,870 6,921,000 3.27%
86 MIDDLEBY CORP 62,689 7,224,000 3.41%
87 AMERICAN TOWER CORP NEW 72,610 8,249,000 3.90%
88 CORESITE RLTY CORP 109,620 9,722,000 4.59%
89 MAGELLAN MIDSTREAM PRTNRS LP 129,820 9,866,000 4.66%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381859-16-000008, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.