AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$33.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80

Sector Composition

1 Financials 15.87%
2 Real Estate 13.55%
3 Healthcare 12.3%
4 Consumer Discretionary 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.8B
$6.54M 0.35% 30,178
ARE icon
102
Alexandria Real Estate Equities
ARE
$14B
$6.51M 0.35% 52,128
TERP
103
DELISTED
TerraForm Power, Inc
TERP
$6.47M 0.34% 603,353
AWP
104
abrdn Global Premier Properties Fund
AWP
$346M
$6.39M 0.34% 1,023,368 +85 +0% +$530
COR
105
DELISTED
Coresite Realty Corporation
COR
$6.34M 0.34% 63,269
FI icon
106
Fiserv
FI
$74.8B
$6.03M 0.32% 84,600 +41,700 +97% +$2.97M
KRC icon
107
Kilroy Realty
KRC
$4.94B
$5.94M 0.32% 83,773
TMHC icon
108
Taylor Morrison
TMHC
$6.65B
$5.94M 0.31% 255,000
PLD icon
109
Prologis
PLD
$105B
$5.69M 0.3% 90,292
ESS icon
110
Essex Property Trust
ESS
$17.3B
$5.58M 0.3% 23,165
JPM icon
111
JPMorgan Chase
JPM
$828B
$5.52M 0.29% 50,227 -4,000 -7% -$440K
INXN
112
DELISTED
Interxion Holding N.V.
INXN
$5.42M 0.29% 87,188
ALX
113
Alexander's
ALX
$1.18B
$5.37M 0.28% 14,073 -109 -0.8% -$41.6K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$5.36M 0.28% 77,625
NRE
115
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.17M 0.27% 396,802 -583 -0.1% -$7.59K
SLG icon
116
SL Green Realty
SLG
$4.04B
$4.94M 0.26% 50,967 -104 -0.2% -$10.1K
DY icon
117
Dycom Industries
DY
$7.43B
$4.81M 0.25% 44,640 -6,500 -13% -$700K
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.66M 0.25% 238,000 -9,800 -4% -$192K
MHO icon
119
M/I Homes
MHO
$3.86B
$4.46M 0.24% +140,000 New +$4.46M
PSA icon
120
Public Storage
PSA
$51.2B
$4.42M 0.23% 22,065 -1,800 -8% -$361K
LHX icon
121
L3Harris
LHX
$51.8B
$4.33M 0.23% 26,875 -100 -0.4% -$16.1K
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$963M
$4.33M 0.23% 484,484 +116 +0% +$1.04K
ILMN icon
123
Illumina
ILMN
$15.7B
$4.26M 0.23% 18,000
AVB icon
124
AvalonBay Communities
AVB
$27.7B
$4.21M 0.22% 25,625
GD icon
125
General Dynamics
GD
$87.4B
$4.2M 0.22% 19,000