ALM

Argosy-Lionbridge Management Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.5M
3
+$3.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.85M
5
AIV
Aimco
AIV
+$995K

Top Sells

1
+$7.35M
2
+$7.31M
3
+$5.13M
4
FR icon
First Industrial Realty Trust
FR
+$3.25M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.55M

Sector Composition

1 Real Estate 78.08%
2 Consumer Discretionary 18.57%
3 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
1
Elme Communities
ELME
$1.45B
$31.4M 21.68%
1,972,850
-322,824
AIV
2
Aimco
AIV
$764M
$23.3M 16.1%
2,692,653
+115,003
REXR icon
3
Rexford Industrial Realty
REXR
$9.64B
$21.5M 14.87%
604,839
+108,117
FR icon
4
First Industrial Realty Trust
FR
$7.38B
$19.7M 13.61%
409,061
-67,480
LEN icon
5
Lennar Class A
LEN
$31.7B
$14.1M 9.76%
127,670
+103,620
H icon
6
Hyatt Hotels
H
$13.6B
$12.7M 8.81%
+91,250
VRE
7
Veris Residential
VRE
$1.34B
$9.49M 6.56%
637,545
-490,926
DBRG icon
8
DigitalBridge
DBRG
$2.23B
$4.84M 3.35%
467,717
-32,500
KRG icon
9
Kite Realty
KRG
$4.86B
$4.3M 2.97%
189,800
+172,000
COLD icon
10
Americold
COLD
$3.63B
$2M 1.38%
120,000
-45,000
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.13B
$767K 0.53%
39,836
-132,624
STWD icon
12
Starwood Property Trust
STWD
$6.63B
$533K 0.37%
26,566
-28,434
INVH icon
13
Invitation Homes
INVH
$17.4B
– –
-210,895