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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
1 SABRA HEALTH CARE REIT INC 41,800 862,543 0.03%
2 Parkway Properties Inc 53,200 890,036 0.03%
3 DIAMONDROCK HOSPITALITY CO COM 122,700 1,107,981 0.03%
4 XENIA HOTELS & RESORTS INC COM 68,800 1,154,464 0.03%
5 GOVERNMENT PPTYS INCOME TR 51,100 1,178,366 0.03%
6 SUNSTONE HOTEL INVESTORS REIT 104,100 1,256,487 0.04%
7 WP GLIMCHER IN COM 112,800 1,262,232 0.04%
8 STAG INDL INC 53,400 1,271,454 0.04%
9 RAMCO-GERSHENSON PPTYS TR 69,100 1,355,051 0.04%
10 PS BUSINESS PKS INC CALIF 13,300 1,410,864 0.04%
11 SELECT INCOME REIT 56,000 1,455,440 0.04%
12 LASALLE HOTEL PPTYS 62,200 1,466,676 0.04%
13 RLJ LODGING TR COM 69,200 1,484,340 0.04%
14 QTS RLTY TR INC 26,600 1,489,068 0.04%
15 WASHINGTON REAL ESTATE INVT 48,400 1,522,664 0.04%
16 RYMAN HOSPITALITY PPTYS INC 30,500 1,544,825 0.04%
17 LXP INDUSTRIAL TRUST COM 164,000 1,658,040 0.05%
18 NATIONAL HEALTH INVS INC 22,100 1,659,489 0.05%
19 EASTGROUP PPTYS INC COM 24,500 1,688,540 0.05%
20 COLUMBIA PPTY TR INC 79,000 1,690,600 0.05%
21 EDUCATION RLTY TR INC 36,700 1,693,338 0.05%
22 CORPORATE OFFICE 58,700 1,735,759 0.05%
23 GRANITE REAL ESTATE INVT TR 45,000 1,743,750 0.05%
24 PHYSICIANS RLTY TR 88,800 1,865,688 0.05%
25 APPLE HOSPITALITY REIT INC 102,600 1,929,906 0.06%
26 MEDICAL PPTYS TRUST INC 128,600 1,956,006 0.06%
27 DUPONT FABROS TECHNOLOGY INC 41,600 1,977,664 0.06%
28 PIEDMONT OFFICE REALTY TR INC COM CL A 92,500 1,992,450 0.06%
29 Gramercy PPTY TR Com 227,300 2,095,706 0.06%
30 PolyOne Corp 35,600 2,173,380 0.06%
31 HEALTHCARE RLTY TR 62,900 2,200,871 0.06%
32 RETAIL PPTYS AMER INC CL A 131,100 2,215,590 0.06%
33 LIFE STORAGE 21,300 2,234,796 0.06%
34 TANGER FACTORY OUTLET CTRS I 56,300 2,262,134 0.07%
35 Forest City Realty Trust Inc 102,800 2,293,468 0.07%
36 STORE CAP CORP COM 78,500 2,311,825 0.07%
37 TAUBMAN CTRS INC 32,000 2,374,400 0.07%
38 SUN CMNTYS INC 31,100 2,383,504 0.07%
39 HOSPITALITY PPTYS TR 83,100 2,393,280 0.07%
40 DOUGLAS EMMETT INC COM 68,500 2,433,120 0.07%
41 DCT Industrial Trust Inc 50,900 2,445,236 0.07%
42 CUBESMART 80,300 2,479,664 0.07%
43 HEALTHCARE TR AMER INC 77,000 2,490,180 0.07%
44 WEINGARTEN RLTY INVS 62,300 2,543,086 0.07%
45 DDR CORP 148,100 2,686,534 0.08%
46 KILROY RLTY CORP COM 40,600 2,691,374 0.08%
47 OMEGA HEALTHCARE INVS INC 79,400 2,695,630 0.08%
48 EQUITY LIFESTYLE PPTYS INC 34,400 2,753,720 0.08%
49 HIGHWOODS PPTYS INC 52,700 2,782,560 0.08%
50 LIBERTY PROP 70,600 2,804,232 0.08%
Page 1 of 4
Restatement filing (0001603328-16-000006) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
51 American Capital Agency 1,090,044 21,605 0.63%
52 CLOROX CO DEL 155,880 21,572 0.63%
53 XCEL ENERGY INC 481,725 21,572 0.63%
54 MARSH & MCLENNAN COS INC 312,156 21,370 0.62%
55 MCCORMICK & CO INC 199,663 21,298 0.62%
56 EXPRESS SCRIPTS HLDG CO 279,380 21,177 0.62%
57 PROCTER AND GAMBLE CO 249,202 21,100 0.61%
58 DAVITA INC 270,866 20,943 0.61%
59 HERSHEY CO 182,875 20,754 0.60%
60 CONSOLIDATED EDISON INC 255,938 20,588 0.60%
61 CHUBB LIMITED 157,144 20,540 0.60%
62 SMUCKER J M CO 132,978 20,267 0.59%
63 UNITED PARCEL SERVICE INC 187,387 20,185 0.59%
64 AXIS CAPITAL HOLDINGS LTD 364,360 20,040 0.58%
65 COLGATE PALMOLIVE CO 271,920 19,905 0.58%
66 LOEWS CORP 482,782 19,838 0.58%
67 ALTRIA GROUP INC 285,091 19,660 0.57%
68 SYSCO CORP 386,853 19,629 0.57%
69 PAYCHEX INC 329,552 19,608 0.57%
70 MICROSOFT CORP 381,923 19,543 0.57%
71 KIMBERLY CLARK CORP 140,557 19,324 0.56%
72 EVEREST RE GROUP LTD 105,282 19,232 0.56%
73 SIGNET JEWELERS LIMITED 226,247 18,645 0.54%
74 PHILIP MORRIS INTL INC 182,784 18,593 0.54%
75 TORCHMARK CORP COM 299,106 18,491 0.54%
76 3M CO 105,331 18,445 0.54%
77 COSTCO WHSL CORP NEW 117,338 18,427 0.54%
78 PROGRESSIVE CORP OHIO 545,660 18,280 0.53%
79 HENRY SCHEIN INC 101,762 17,992 0.52%
80 WILLIS TOWERS WATSON PUB LTD 144,336 17,942 0.52%
81 OMNICOM GROUP INC 219,796 17,911 0.52%
82 FISERV INC 163,521 17,780 0.52%
83 ILLINOIS TOOL WKS INC 168,804 17,583 0.51%
84 PRAXAIR INC 153,750 17,280 0.50%
85 EQUIFAX INC 134,549 17,276 0.50%
86 PATTERSON COS INC 355,853 17,042 0.49%
87 MCDONALDS CORP 140,788 16,942 0.49%
88 DENTSPLY SIRONA INC 260,592 16,167 0.47%
89 ROCKWELL COLLINS INC 175,732 14,962 0.43%
90 PEOPLES UNITED FINANCIAL INC 1,018,722 14,934 0.43%
91 VERISK ANALYTICS INC 175,208 14,206 0.41%
92 DEERE & CO 166,546 13,497 0.39%
93 WELLTOWER INC 154,600 11,776 0.34%
94 PROLOGIS INC 228,100 11,186 0.32%
95 EQUITY RESIDENTIAL 155,500 10,711 0.31%
96 VENTAS INC 146,700 10,683 0.31%
97 BOSTON PROPERTIES INC 66,300 8,745 0.25%
98 NEXTERA ENERGY INC 66,587 8,683 0.25%
99 KROGER CO 213,805 7,866 0.23%
100 REALTY INCOME CORP 109,300 7,581 0.22%
Page 2 of 4