AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.69%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+0.14%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
174
Closed
29
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.6M |
| 2 |
Equinix
EQIX
|
$12.2M |
| 3 |
Synchrony
SYF
|
$10.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.79M |
| 5 |
Ares Capital
ARCC
|
$7.56M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 3 |
CMS Energy
CMS
|
$9.46M |
| 4 |
AvalonBay Communities
AVB
|
$8.86M |
| 5 |
Aramark
ARMK
|
$8.33M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Real Estate | 15.68% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
101
DELISTED
Starwood Waypoint Homes
SFR
| $6.14M | 0.34% | 213,000 +1,000 | +0.5% | +$28.8K |
|
102
U-Haul Holding Co
UHAL
$10.6B
| $6.06M | 0.33% | 16,400 +400 | +3% | +$148K |
|
103
Alexandria Real Estate Equities
ARE
$14B
| $6.02M | 0.33% | 54,128 -200 | -0.4% | -$22.2K |
|
|
HPP
104
Hudson Pacific Properties
HPP
$1.07B
| $6.01M | 0.33% | 17,414 | – | – |
|
105
Pediatrix Medical
MD
$1.49B
| $5.99M | 0.33% | 89,900 -300 | -0.3% | -$20K |
|
106
ProAssurance
PRA
$1.22B
| $5.78M | 0.32% | +102,793 | New | +$5.78M |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $5.77M | 0.32% | 66,000 | – | – |
|
108
Public Storage
PSA
$51.2B
| $5.6M | 0.31% | 25,065 +50 | +0.2% | +$11.2K |
|
109
Essex Property Trust
ESS
$17.3B
| $5.59M | 0.31% | 24,035 +30 | +0.1% | +$6.98K |
|
110
SL Green Realty
SLG
$4.04B
| $5.53M | 0.31% | 51,371 +15,000 | +41% | +$1.61M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $5.53M | 0.31% | 80,315 -396 | -0.5% | -$27.2K |
|
112
Vornado Realty Trust
VNO
$7.21B
| $5.45M | 0.3% | 52,173 +50 | +0.1% | +$5.22K |
|
113
Elevance Health
ELV
$69.9B
| $5.3M | 0.29% | 36,877 -35 | -0.1% | -$5.03K |
|
|
NRE
114
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.03M | 0.28% | 399,751 -2,800 | -0.7% | -$35.2K |
|
115
JPMorgan Chase
JPM
$828B
| $4.98M | 0.28% | 57,727 -8,900 | -13% | -$768K |
|
116
Ventas
VTR
$30.7B
| $4.96M | 0.27% | 79,312 -500 | -0.6% | -$31.3K |
|
117
Prologis
PLD
$105B
| $4.93M | 0.27% | 93,292 | – | – |
|
118
Deluxe
DLX
$870M
| $4.87M | 0.27% | 68,050 -300 | -0.4% | -$21.5K |
|
|
CAA
119
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.76M | 0.26% | 140,000 +70,000 | +100% | +$2.38M |
|
120
Union Pacific
UNP
$132B
| $4.62M | 0.26% | 44,600 -2,900 | -6% | -$301K |
|
|
121
AvalonBay Communities
AVB
$27.7B
| $4.62M | 0.26% | 26,065 -50,000 | -66% | -$8.86M |
|
122
Fiserv
FI
$74.8B
| $4.56M | 0.25% | 42,900 -400 | -0.9% | -$42.5K |
|
123
Becton Dickinson
BDX
$54.8B
| $4.5M | 0.25% | 27,178 +200 | +0.7% | +$33.1K |
|
|
DFT
124
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.49M | 0.25% | 102,252 +1,500 | +1% | +$65.9K |
|
125
Equity Residential
EQR
$24.9B
| $4.48M | 0.25% | 69,610 | – | – |
|