ALM

Argosy-Lionbridge Management Portfolio holdings

AUM $158M
1-Year Est. Return 3.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$11.3M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.01M
5
STWD icon
Starwood Property Trust
STWD
+$2.73M

Top Sells

1
+$10.6M
2
+$9.74M
3
+$4.03M
4
H icon
Hyatt Hotels
H
+$2.99M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.73M

Sector Composition

1 Real Estate 85.33%
2 Consumer Discretionary 14.67%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1
Independence Realty Trust
IRT
$3.74B
$26.9M 16.98%
1,536,859
+791,924
FR icon
2
First Industrial Realty Trust
FR
$7.95B
$23.2M 14.65%
404,811
+750
REXR icon
3
Rexford Industrial Realty
REXR
$7.95B
$20.9M 13.19%
538,661
-66,178
LEN icon
4
Lennar Class A
LEN
$23.5B
$16M 10.11%
155,420
ELME
5
Elme Communities
ELME
$183M
$12.1M 7.67%
697,708
-574,734
INVH icon
6
Invitation Homes
INVH
$15.2B
$11.6M 7.33%
+417,167
FCPT icon
7
Four Corners Property Trust
FCPT
$2.79B
$11M 6.94%
+476,260
H icon
8
Hyatt Hotels
H
$13.7B
$7.21M 4.56%
45,000
-19,500
AIV
9
Aimco
AIV
$603M
$6.75M 4.27%
1,137,063
-1,776,071
ELS icon
10
Equity Lifestyle Properties
ELS
$12.9B
$6.65M 4.2%
109,705
+48,705
KRG icon
11
Kite Realty
KRG
$5.22B
$5.7M 3.6%
235,000
-2,800
STWD icon
12
Starwood Property Trust
STWD
$6.54B
$4.53M 2.86%
251,250
+148,684
AAT
13
American Assets Trust
AAT
$1.16B
$4.07M 2.57%
214,863
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$3.19B
$1.7M 1.07%
88,836
+50,000
DBRG icon
15
DigitalBridge
DBRG
$2.81B
– –
-64,535
VRE
16
Veris Residential
VRE
$1.76B
– –
-265,413