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ALM

Argosy-Lionbridge Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.82M
3
+$7.58M
4
FCPT icon
Four Corners Property Trust
FCPT
+$5M
5
IRT icon
Independence Realty Trust
IRT
+$4.65M

Top Sells

1
+$7.31M
2
+$7.21M
3
+$6.75M
4
KRG icon
Kite Realty
KRG
+$5.7M
5
FR icon
First Industrial Realty Trust
FR
+$5.19M

Sector Composition

1 Real Estate 78.74%
2 Financials 12.11%
3 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1
Independence Realty Trust
IRT
$4.02B
$27.1M 19.01%
1,819,715
+282,856
REXR icon
2
Rexford Industrial Realty
REXR
$7.66B
$19.8M 13.86%
603,661
+65,000
FR icon
3
First Industrial Realty Trust
FR
$8.58B
$18.4M 12.88%
317,468
-87,343
BN icon
4
Brookfield
BN
$105B
$17.3M 12.11%
+426,500
FCPT icon
5
Four Corners Property Trust
FCPT
$2.75B
$16M 11.25%
678,021
+201,761
LEN icon
6
Lennar Class A
LEN
$20.1B
$13M 9.15%
150,170
-5,250
VICI icon
7
VICI Properties
VICI
$29B
$7.46M 5.24%
+273,200
CPT icon
8
Camden Property Trust
CPT
$11.4B
$6.98M 4.9%
+71,500
ELS icon
9
Equity Lifestyle Properties
ELS
$12.5B
$4.8M 3.37%
76,964
-32,741
AAT
10
American Assets Trust
AAT
$1.51B
$3.86M 2.71%
209,863
-5,000
INVH icon
11
Invitation Homes
INVH
$17.6B
$3.43M 2.41%
138,000
-279,167
STWD icon
12
Starwood Property Trust
STWD
$6.09B
$3.04M 2.13%
176,250
-75,000
KRC icon
13
Kilroy Realty
KRC
$4.42B
$846K 0.59%
+30,000
ELME
14
Elme Communities
ELME
$138M
$556K 0.39%
276,777
-420,931
AIV
15
Aimco
AIV
$420M
– –
-1,137,063
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.87B
– –
-88,836
H icon
17
Hyatt Hotels
H
$17.8B
– –
-45,000
KRG icon
18
Kite Realty
KRG
$5.81B
– –
-235,000