AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+0.3%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
189
New
29
Increased
74
Reduced
41
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$716K |
| 3 |
Crown Castle
CCI
|
$570K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$486K |
| 5 |
MPLX
MPLX
|
$479K |
Top Sells
| 1 |
BP
BP
|
$533K |
| 2 |
LyondellBasell Industries
LYB
|
$513K |
| 3 |
United Parcel Service
UPS
|
$359K |
| 4 |
SAFE
Safehold
SAFE
|
$308K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$283K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Net Lease
GNL
$1.71B
| – | – |
-11,037
| Closed | -$92.9K |
|
177
Johnson & Johnson
JNJ
$429B
| – | – |
-1,550
| Closed | -$251K |
|
178
KLA
KLAC
$111B
| – | – |
-271
| Closed | -$210K |
|
179
Linde
LIN
$223B
| – | – |
-507
| Closed | -$242K |
|
|
180
LyondellBasell Industries
LYB
$17.9B
| – | – |
-5,351
| Closed | -$513K |
|
181
Patria Investments
PAX
$2.15B
| – | – |
-15,000
| Closed | -$168K |
|
182
PepsiCo
PEP
$207B
| – | – |
-1,579
| Closed | -$268K |
|
183
Purple Innovation
PRPL
$118M
| – | – |
-10,258
| Closed | -$10.1K |
|
|
184
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-20,000
| Closed | -$283K |
|
|
SAFE
185
Safehold
SAFE
$1.15B
| – | – |
-11,730
| Closed | -$308K |
|
186
Super Micro Computer
SMCI
$23.7B
| – | – |
-548
| Closed | -$228K |
|
187
Telefonica
TEF
$30.1B
| – | – |
-10,862
| Closed | -$52.8K |
|
188
Unilever
UL
$156B
| – | – |
-3,524
| Closed | -$229K |
|
|
189
United Parcel Service
UPS
$72.1B
| – | – |
-2,635
| Closed | -$359K |
|