AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$13.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$12M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15.3M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.8B
| $6.27M | 0.34% | 244,000 -160,057 | -40% | -$4.11M |
|
102
Illumina
ILMN
$15.7B
| $6.24M | 0.34% | 32,500 -700 | -2% | -$134K |
|
103
Hilton Worldwide
HLT
$65B
| $6.19M | 0.33% | 289,091 +4,091 | +1% | +$87.6K |
|
|
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.18M | 0.33% | +163,055 | New | +$6.18M |
|
|
WCIC
105
DELISTED
WCI Communities, Inc.
WCIC
| $6.12M | 0.33% | 274,780 -40,000 | -13% | -$891K |
|
106
Magna International
MGA
$12.9B
| $5.83M | 0.31% | 143,700 -12,900 | -8% | -$523K |
|
107
Essex Property Trust
ESS
$17.3B
| $5.76M | 0.31% | 24,065 +400 | +2% | +$95.8K |
|
108
Host Hotels & Resorts
HST
$11.9B
| $5.75M | 0.31% | 374,800 -51,700 | -12% | -$793K |
|
109
Equity Residential
EQR
$24.9B
| $5.73M | 0.31% | 70,260 +1,900 | +3% | +$155K |
|
110
Howard Hughes
HHH
$4.49B
| $5.7M | 0.31% | 50,330 -4,670 | -8% | -$528K |
|
111
JPMorgan Chase
JPM
$828B
| $5.63M | 0.3% | 85,327 +2,500 | +3% | +$165K |
|
112
Energizer
ENR
$1.86B
| $5.29M | 0.28% | 155,200 +38,000 | +32% | +$1.29M |
|
113
Vornado Realty Trust
VNO
$7.21B
| $5.21M | 0.28% | 52,105 +250 | +0.5% | +$25K |
|
114
Alexandria Real Estate Equities
ARE
$14B
| $5.21M | 0.28% | 57,628 | – | – |
|
115
Elevance Health
ELV
$69.9B
| $5.19M | 0.28% | 37,200 -70,000 | -65% | -$9.76M |
|
116
AT&T
T
$207B
| $5.13M | 0.28% | 148,992 +14,900 | +11% | +$513K |
|
117
Tri Pointe Homes
TPH
$3.09B
| $5.09M | 0.27% | 401,800 +201,800 | +101% | +$2.56M |
|
|
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.05M | 0.27% | 72,900 -42,300 | -37% | -$2.93M |
|
|
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.05M | 0.27% | 317,448 -63,745 | -17% | -$1.01M |
|
|
WLH
120
DELISTED
WILLIAM LYON HOMES
WLH
| $4.81M | 0.26% | +291,771 | New | +$4.81M |
|
|
AWP
121
abrdn Global Premier Properties Fund
AWP
$346M
| $4.78M | 0.26% | 828,464 -789 | -0.1% | -$4.55K |
|
|
TERP
122
DELISTED
TerraForm Power, Inc
TERP
| $4.63M | 0.25% | +368,000 | New | +$4.63M |
|
123
Brookdale Senior Living
BKD
$1.81B
| $4.62M | 0.25% | 250,000 +50,000 | +25% | +$923K |
|
124
Ventas
VTR
$30.7B
| $4.51M | 0.24% | 79,912 -10 | -0% | -$564 |
|
125
Prologis
PLD
$105B
| $4.45M | 0.24% | 103,592 -2,000 | -2% | -$85.8K |
|