AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.35%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
485
New
35
Increased
85
Reduced
131
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
Five Point Holdings
FPH
|
$9.59M |
| 3 |
FirstEnergy
FE
|
$8.1M |
| 4 |
Helmerich & Payne
HP
|
$7.21M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.76M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$18.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.6M |
| 3 |
Kroger
KR
|
$9.04M |
| 4 |
Foot Locker
FL
|
$8.99M |
| 5 |
DigitalBridge
DBRG
|
$7.76M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
101
Alexander's
ALX
$1.18B
| $6.23M | 0.33% | 14,782 -1,506 | -9% | -$635K |
|
|
AWP
102
abrdn Global Premier Properties Fund
AWP
$346M
| $6.22M | 0.33% | 980,312 +82 | +0% | +$520 |
|
103
Essex Property Trust
ESS
$17.3B
| $5.96M | 0.32% | 23,165 -310 | -1% | -$79.8K |
|
104
Becton Dickinson
BDX
$54.8B
| $5.89M | 0.31% | 30,178 +1,400 | +5% | +$273K |
|
105
Union Pacific
UNP
$132B
| $5.84M | 0.31% | 53,600 +5,800 | +12% | +$632K |
|
|
QTS
106
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.76M | 0.31% | +110,000 | New | +$5.76M |
|
107
U-Haul Holding Co
UHAL
$10.6B
| $5.69M | 0.3% | 15,550 -850 | -5% | -$311K |
|
108
SL Green Realty
SLG
$4.04B
| $5.4M | 0.29% | 51,071 -300 | -0.6% | -$31.7K |
|
|
CBL
109
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.33M | 0.28% | 632,191 +340,000 | +116% | +$2.87M |
|
110
JPMorgan Chase
JPM
$828B
| $5.32M | 0.28% | 58,227 | – | – |
|
111
Prologis
PLD
$105B
| $5.3M | 0.28% | 90,292 -3,000 | -3% | -$176K |
|
112
Fiserv
FI
$74.8B
| $5.25M | 0.28% | 42,900 | – | – |
|
113
Ventas
VTR
$30.7B
| $5.16M | 0.28% | 74,312 -5,000 | -6% | -$347K |
|
114
Vornado Realty Trust
VNO
$7.21B
| $5.13M | 0.27% | 54,630 +3,492 | +7% | +$328K |
|
|
NRE
115
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.04M | 0.27% | 397,385 | – | – |
|
116
Public Storage
PSA
$51.2B
| $4.98M | 0.27% | 23,865 -400 | -2% | -$83.4K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 0.27% | 77,906 | – | – |
|
118
Hilton Worldwide
HLT
$65B
| $4.93M | 0.26% | 79,697 | – | – |
|
119
AvalonBay Communities
AVB
$27.7B
| $4.92M | 0.26% | 25,625 -440 | -2% | -$84.5K |
|
120
Dycom Industries
DY
$7.43B
| $4.92M | 0.26% | 54,928 +31,500 | +134% | +$2.82M |
|
121
Kraft Heinz
KHC
$32.7B
| $4.86M | 0.26% | 56,700 | – | – |
|
122
Dell
DELL
$90.7B
| $4.82M | 0.26% | 78,856 | – | – |
|
123
Taylor Morrison
TMHC
$6.65B
| $4.8M | 0.26% | 200,026 | – | – |
|
124
Deluxe
DLX
$870M
| $4.55M | 0.24% | 65,750 -2,150 | -3% | -$149K |
|
125
Henry Schein
HSIC
$8.37B
| $4.5M | 0.24% | 24,600 | – | – |
|