ALM
Argosy-Lionbridge Management Portfolio holdings
AUM
$145M
This Quarter Return
-10.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$26.4M |
| 2 |
ELME
Elme Communities
ELME
|
$25.3M |
| 3 |
AIV
Aimco
AIV
|
$21.2M |
| 4 |
VRE
Veris Residential
VRE
|
$19M |
| 5 |
Rexford Industrial Realty
REXR
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 95.62% |
| 2 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Industrial Realty Trust
FR
$6.97B
| $26.4M | 20.37% |
+527,561
| New | +$26.4M |
|
|
ELME
2
Elme Communities
ELME
$1.51B
| $25.3M | 19.47% |
+1,655,216
| New | +$25.3M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $21.2M | 16.35% |
+2,335,062
| New | +$21.2M |
|
|
VRE
4
Veris Residential
VRE
$1.47B
| $19M | 14.66% |
+1,144,221
| New | +$19M |
|
|
5
Rexford Industrial Realty
REXR
$9.8B
| $16.6M | 12.75% |
+428,222
| New | +$16.6M |
|
6
Invitation Homes
INVH
$19.2B
| $6.67M | 5.14% |
+208,695
| New | +$6.67M |
|
7
DigitalBridge
DBRG
$2.08B
| $5.68M | 4.38% |
+503,717
| New | +$5.68M |
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $3M | 2.31% |
+172,460
| New | +$3M |
|
9
Americold
COLD
$4.11B
| $3M | 2.31% |
+140,000
| New | +$3M |
|
10
Starwood Property Trust
STWD
$7.44B
| $1.23M | 0.95% |
+65,000
| New | +$1.23M |
|
11
Independence Realty Trust
IRT
$4.23B
| $1.13M | 0.87% |
+7,334
| New | +$1.13M |
|
|
ALX
12
Alexander's
ALX
$1.18B
| $563K | 0.43% |
+2,816
| New | +$563K |
|