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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 ($)
%
Options
Notes
151 COLUMBIA PPTY TR INC 79,000 1,690,600 0.05%
152 EASTGROUP PPTYS INC COM 24,500 1,688,540 0.05%
153 NATIONAL HEALTH INVS INC 22,100 1,659,489 0.05%
154 LXP INDUSTRIAL TRUST COM 164,000 1,658,040 0.05%
155 RYMAN HOSPITALITY PPTYS INC 30,500 1,544,825 0.04%
156 WASHINGTON REAL ESTATE INVT 48,400 1,522,664 0.04%
157 QTS Realty Trust Inc 26,600 1,489,068 0.04%
158 RLJ LODGING TR COM 69,200 1,484,340 0.04%
159 LASALLE HOTEL PPTYS 62,200 1,466,676 0.04%
160 SELECT INCOME REIT 56,000 1,455,440 0.04%
161 PS BUSINESS PKS INC CALIF 13,300 1,410,864 0.04%
162 RAMCO GERSHENSON PPTY TR SH BEN INT 69,100 1,355,051 0.04%
163 STAG INDL INC 53,400 1,271,454 0.04%
164 WP GLIMCHER IN 112,800 1,262,232 0.04%
165 SUNSTONE HOTEL INVS INC NEW 104,100 1,256,487 0.04%
166 GOVERNMENT PPTYS INCOME TR 51,100 1,178,366 0.03%
167 XENIA HOTELS & RESORTS INC COM 68,800 1,154,464 0.03%
168 DIAMONDROCK HOSPITALITY CO COM 122,700 1,107,981 0.03%
169 Parkway Properties Inc 53,200 890,036 0.03%
170 SABRA HEALTH CARE REIT INC 41,800 862,543 0.03%
Page 4 of 4
Restatement filing (0001603328-16-000006) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 XENIA HOTELS & RESORTS INC COM 68,800 1,154 0.03%
2 XCEL ENERGY INC 481,725 21,572 0.63%
3 WP GLIMCHER IN 112,800 1,262 0.04%
4 WILLIS TOWERS WATSON PUB LTD 144,336 17,942 0.52%
5 WELLTOWER INC 154,600 11,776 0.34%
6 WEINGARTEN RLTY INVS 62,300 2,543 0.07%
7 WASTE MGMT INC DEL 351,443 23,290 0.68%
8 WASHINGTON REAL ESTATE INVT 48,400 1,523 0.04%
9 W P CAREY INC 43,900 3,048 0.09%
10 VORNADO REALTY 235,070 23,535 0.68%
11 VISA INC 397,134 29,455 0.86%
12 VERIZON COMMUNICATIONS INC 822,144 45,909 1.33%
13 VERISK ANALYTICS INC 175,208 14,206 0.41%
14 VEREIT INC 417,900 4,238 0.12%
15 VENTAS INC 146,700 10,683 0.31%
16 V F CORP 1,269,737 78,076 2.27%
17 UNITED TECHNOLOGIES CORP 883,517 90,605 2.63%
18 UNITED PARCEL SERVICE INC 187,387 20,185 0.59%
19 UDR INC 117,600 4,342 0.13%
20 TREEHOUSE FOODS INC 646,185 66,331 1.93%
21 TORCHMARK CORP COM 299,106 18,491 0.54%
22 THERMO FISHER SCIENTIFIC INC 201,970 29,843 0.87%
23 TEVA PHARMACEUTICAL INDS LTD 633,107 31,801 0.92%
24 TELUS CORP 2,386,326 76,840 2.23%
25 TAUBMAN CTRS INC 32,000 2,374 0.07%
26 TANGER FACTORY OUTLET CTRS I 56,300 2,262 0.07%
27 TAIWAN SEMICONDUCTOR MFG LTD 2,201,604 57,748 1.68%
28 SYSCO CORP 386,853 19,629 0.57%
29 SUNSTONE HOTEL INVS INC NEW 104,100 1,256 0.04%
30 SUN CMNTYS INC 31,100 2,384 0.07%
31 STRYKER CORP 428,213 51,313 1.49%
32 STORE CAP CORP 78,500 2,312 0.07%
33 STAG INDL INC 53,400 1,271 0.04%
34 ST JUDE MED INC 534,401 41,683 1.21%
35 SOUTHERN CO 406,852 21,819 0.63%
36 SMUCKER J M CO 132,978 20,267 0.59%
37 SL GREEN RLTY CORP 43,500 4,631 0.13%
38 SIMON PPTY GROUP INC NEW 133,100 28,869 0.84%
39 SIGNET JEWELERS LIMITED 226,247 18,645 0.54%
40 SENSATA TECHNOLOGIES HLDG NV 1,476,572 51,518 1.50%
41 SENIOR HOUSING PROPERTIES TRUST 138,700 2,889 0.08%
42 SELECT INCOME REIT 56,000 1,455 0.04%
43 SCHLUMBERGER LTD 973,851 77,012 2.24%
44 SABRA HEALTH CARE REIT INC 41,800 863 0.03%
45 RYMAN HOSPITALITY PPTYS INC 30,500 1,545 0.04%
46 ROSS STORES INC 1,204,624 68,290 1.98%
47 ROCKWELL COLLINS INC 175,732 14,962 0.43%
48 RLJ LODGING TR COM 69,200 1,484 0.04%
49 RETAIL PPTYS AMER INC CL A 131,100 2,216 0.06%
50 REPUBLIC SVCS INC 433,296 22,232 0.65%
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