AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.37%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$54.9M |
| 2 |
Simon Property Group
SPG
|
$36.5M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
CoreCivic
CXW
|
$32M |
| 5 |
Vodafone
VOD
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
76
abrdn Global Premier Properties Fund
AWP
$346M
| $5.99M | 0.38% | +787,100 | New | +$5.99M |
|
|
RESI
77
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.74M | 0.37% | +343,779 | New | +$5.74M |
|
78
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.47M | 0.35% | +221,235 | New | +$5.47M |
|
79
Vornado Realty Trust
VNO
$7.21B
| $5.46M | 0.35% | +65,906 | New | +$5.46M |
|
80
Rithm Capital
RITM
$6.51B
| $5.36M | 0.34% | +795,900 | New | +$5.36M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $5.32M | 0.34% | +86,231 | New | +$5.32M |
|
82
Ventas
VTR
$30.7B
| $5.09M | 0.32% | +73,212 | New | +$5.09M |
|
83
JPMorgan Chase
JPM
$828B
| $5.07M | 0.32% | +96,027 | New | +$5.07M |
|
84
Pediatrix Medical
MD
$1.49B
| $5.01M | 0.32% | +54,750 | New | +$5.01M |
|
85
Lennar Class A
LEN
$34.5B
| $4.84M | 0.31% | +134,320 | New | +$4.84M |
|
86
Public Storage
PSA
$51.2B
| $4.72M | 0.3% | +30,765 | New | +$4.72M |
|
87
SL Green Realty
SLG
$4.04B
| $4.51M | 0.29% | +51,122 | New | +$4.51M |
|
88
Camden Property Trust
CPT
$11.8B
| $4.49M | 0.29% | +65,000 | New | +$4.49M |
|
|
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.42M | 0.28% | +423,200 | New | +$4.42M |
|
|
BRP
90
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.24M | 0.27% | +192,146 | New | +$4.24M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $4.17M | 0.27% | +79,400 | New | +$4.17M |
|
|
DS
92
DELISTED
Drive Shack Inc.
DS
| $4.15M | 0.26% | +793,200 | New | +$4.15M |
|
93
Equity Residential
EQR
$24.9B
| $3.97M | 0.25% | +68,360 | New | +$3.97M |
|
|
MITT
94
AG Mortgage Investment Trust
MITT
$238M
| $3.95M | 0.25% | +210,000 | New | +$3.95M |
|
95
Welltower
WELL
$112B
| $3.81M | 0.24% | +56,903 | New | +$3.81M |
|
96
Occidental Petroleum
OXY
$46.8B
| $3.8M | 0.24% | +42,570 | New | +$3.8M |
|
97
Essex Property Trust
ESS
$17.3B
| $3.76M | 0.24% | +23,665 | New | +$3.76M |
|
98
Healthpeak Properties
DOC
$12.4B
| $3.73M | 0.24% | +82,072 | New | +$3.73M |
|
99
Boeing
BA
$179B
| $3.65M | 0.23% | +35,650 | New | +$3.65M |
|
100
NOV
NOV
$4.9B
| $3.58M | 0.23% | +52,000 | New | +$3.58M |
|