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Institutional Investment Manager
FORSTA AP-FONDEN
FORSTA AP-FONDEN (CIK: 0001603328). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001603328-16-000005) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
101 HCP INC 205,200 7,259,976 0.21%
102 DIGITAL RLTY TR INC 64,900 7,073,451 0.21%
103 ESSEX PPTY TR INC 28,900 6,591,801 0.19%
104 GENERAL GROWTH 218,600 6,518,652 0.19%
105 MACERICH CO 70,700 6,037,073 0.18%
106 KIMCO RLTY CORP 182,300 5,720,574 0.17%
107 HOST HOTELS & RESORTS INC 332,100 5,383,341 0.16%
108 EXTRA SPACE STORAGE INC 50,500 4,673,270 0.14%
109 SL GREEN RLTY CORP 43,500 4,631,445 0.13%
110 UDR INC 117,600 4,341,792 0.13%
111 VEREIT 417,900 4,237,506 0.12%
112 DUKE REALTY CORP 157,900 4,209,614 0.12%
113 REGENCY CTRS CORP 44,900 3,759,477 0.11%
114 MID AMER APT CMNTYS INC 34,000 3,617,600 0.11%
115 NATIONAL RETAIL PPTYS INC 66,700 3,449,724 0.10%
116 APARTMENT INVT & MGMT CO 71,700 3,166,272 0.09%
117 W P CAREY INC 43,900 3,047,538 0.09%
118 GAMING & LEISURE PPTYS INC 87,500 3,017,000 0.09%
119 SENIOR HOUSING PROPERTIES TRUST 138,700 2,889,121 0.08%
120 EPR PPTYS 34,900 2,815,732 0.08%
121 LIBERTY PROP 70,600 2,804,232 0.08%
122 HIGHWOODS PPTYS INC 52,700 2,782,560 0.08%
123 EQUITY LIFESTYLE PPTYS INC 34,400 2,753,720 0.08%
124 OMEGA HEALTHCARE INVS INC 79,400 2,695,630 0.08%
125 KILROY RLTY CORP COM 40,600 2,691,374 0.08%
126 DDR CORP 148,100 2,686,534 0.08%
127 WEINGARTEN RLTY INVS 62,300 2,543,086 0.07%
128 HEALTHCARE TR AMER INC 77,000 2,490,180 0.07%
129 CUBESMART 80,300 2,479,664 0.07%
130 DCT Industrial Trust Inc 50,900 2,445,236 0.07%
131 DOUGLAS EMMETT INC COM 68,500 2,433,120 0.07%
132 HOSPITALITY PPTYS TR 83,100 2,393,280 0.07%
133 SUN CMNTYS INC 31,100 2,383,504 0.07%
134 TAUBMAN CTRS INC 32,000 2,374,400 0.07%
135 STORE CAP CORP COM 78,500 2,311,825 0.07%
136 Forest City Realty Trust Inc 102,800 2,293,468 0.07%
137 TANGER FACTORY OUTLET CTRS I 56,300 2,262,134 0.07%
138 LIFE STORAGE 21,300 2,234,796 0.06%
139 RETAIL PPTYS AMER INC CL A 131,100 2,215,590 0.06%
140 HEALTHCARE RLTY TR 62,900 2,200,871 0.06%
141 PolyOne Corp 35,600 2,173,380 0.06%
142 Gramercy PPTY TR Com 227,300 2,095,706 0.06%
143 PIEDMONT OFFICE REALTY TR INC COM CL A 92,500 1,992,450 0.06%
144 DUPONT FABROS TECHNOLOGY INC 41,600 1,977,664 0.06%
145 MEDICAL PPTYS TRUST INC 128,600 1,956,006 0.06%
146 APPLE HOSPITALITY REIT INC 102,600 1,929,906 0.06%
147 PHYSICIANS RLTY TR 88,800 1,865,688 0.05%
148 GRANITE REAL ESTATE INVT TR 45,000 1,743,750 0.05%
149 CORPORATE OFFICE 58,700 1,735,759 0.05%
150 EDUCATION RLTY TR INC 36,700 1,693,338 0.05%
Page 3 of 4
Restatement filing (0001603328-16-000006) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 105,331 18,445 0.54%
2 ACCENTURE PLC IRELAND 458,697 51,966 1.51%
3 AKAMAI TECHNOLOGIES INC 503,139 28,141 0.82%
4 ALPHABET INC 138,538 95,882 2.78%
5 ALTRIA GROUP INC 285,091 19,660 0.57%
6 APARTMENT INVT & MGMT CO 71,700 3,166 0.09%
7 APPLE HOSPITALITY REIT INC 102,600 1,930 0.06%
8 ARCH CAP GROUP LTD 309,406 22,277 0.65%
9 ASSURANT INC 497,645 42,952 1.25%
10 AT&T INC 538,390 23,264 0.68%
11 AXIS CAPITAL HOLDINGS LTD 364,360 20,040 0.58%
12 American Capital Agency 1,090,044 21,605 0.63%
13 BOSTON PROPERTIES INC 66,300 8,745 0.25%
14 CHECK POINT SOFTWARE TECH LT 498,834 39,747 1.15%
15 CHUBB LIMITED 157,144 20,540 0.60%
16 CITIGROUPINC 1,782,444 75,558 2.19%
17 CLOROX CO DEL 155,880 21,572 0.63%
18 COCA COLA CO 538,483 24,409 0.71%
19 COGNIZANT TECHNOLOGY SOLUTIO 509,791 29,180 0.85%
20 COLGATE PALMOLIVE CO 271,920 19,905 0.58%
21 COLUMBIA PPTY TR INC 79,000 1,691 0.05%
22 CONSOLIDATED EDISON INC 255,938 20,588 0.60%
23 CORPORATE OFFICE 58,700 1,736 0.05%
24 COSTCO WHSL CORP NEW 117,338 18,427 0.54%
25 CUBESMART 80,300 2,480 0.07%
26 DANAHER CORP DEL 914,658 92,380 2.68%
27 DAVITA INC 270,866 20,943 0.61%
28 DCT Industrial Trust Inc 50,900 2,445 0.07%
29 DDR CORP 148,100 2,687 0.08%
30 DEERE & CO 166,546 13,497 0.39%
31 DENTSPLY SIRONA INC 260,592 16,167 0.47%
32 DIAMONDROCK HOSPITALITY CO COM 122,700 1,108 0.03%
33 DIGITAL RLTY TR INC 64,900 7,073 0.21%
34 DOMINION ENERGY INC 279,312 21,767 0.63%
35 DOUGLAS EMMETT INC COM 68,500 2,433 0.07%
36 DUKE REALTY CORP 157,900 4,210 0.12%
37 DUPONT FABROS TECHNOLOGY INC 41,600 1,978 0.06%
38 EASTGROUP PPTYS INC COM 24,500 1,688 0.05%
39 EATON CORP PLC 1,130,991 67,554 1.96%
40 EDUCATION RLTY TR INC 36,700 1,693 0.05%
41 EOG RES INC 589,194 49,151 1.43%
42 EPR PPTYS 34,900 2,816 0.08%
43 EQUIFAX INC 134,549 17,276 0.50%
44 EQUITY LIFESTYLE PPTYS INC 34,400 2,753 0.08%
45 EQUITY RESIDENTIAL 155,500 10,711 0.31%
46 ESSEX PPTY TR INC 28,900 6,591 0.19%
47 EVEREST RE GROUP LTD 105,282 19,232 0.56%
48 EXPRESS SCRIPTS HLDG CO 279,380 21,177 0.62%
49 EXTRA SPACE STORAGE INC 50,500 4,673 0.14%
50 FEDERAL REALTY INVS 147,531 24,424 0.71%
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