ALM
Argosy-Lionbridge Management Portfolio holdings
AUM
$145M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
14
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$11.1M |
| 2 |
Lennar Class A
LEN
|
$2.76M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.68M |
| 4 |
AIV
Aimco
AIV
|
$2.13M |
| 5 |
Americold
COLD
|
$537K |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$2.75M |
| 2 |
Independence Realty Trust
IRT
|
$1.13M |
| 3 |
ALX
Alexander's
ALX
|
$563K |
| 4 |
VRE
Veris Residential
VRE
|
$266K |
| 5 |
Starwood Property Trust
STWD
|
$198K |
Sector Composition
| 1 | Real Estate | 95.21% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1
Elme Communities
ELME
$1.51B
| $39.9M | 26.65% | 2,295,674 +640,458 | +39% | +$11.1M |
|
|
2
First Industrial Realty Trust
FR
$6.97B
| $25.7M | 17.16% | 476,541 -51,020 | -10% | -$2.75M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $22.7M | 15.13% | 2,577,650 +242,588 | +10% | +$2.13M |
|
|
4
Rexford Industrial Realty
REXR
$9.8B
| $19.4M | 12.97% | 496,722 +68,500 | +16% | +$2.68M |
|
|
VRE
5
Veris Residential
VRE
$1.47B
| $19.1M | 12.74% | 1,128,471 -15,750 | -1% | -$266K |
|
6
Invitation Homes
INVH
$19.2B
| $7.35M | 4.9% | 210,895 +2,200 | +1% | +$76.7K |
|
7
DigitalBridge
DBRG
$2.08B
| $4.41M | 2.94% | 500,217 -3,500 | -0.7% | -$30.9K |
|
|
8
Americold
COLD
$4.11B
| $3.54M | 2.36% | 165,000 +25,000 | +18% | +$537K |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.45M | 2.3% | 172,460 | – | – |
|
|
10
Lennar Class A
LEN
$34.5B
| $2.76M | 1.84% | +24,050 | New | +$2.76M |
|
|
11
Starwood Property Trust
STWD
$7.44B
| $1.09M | 0.73% | 55,000 -10,000 | -15% | -$198K |
|
12
Kite Realty
KRG
$5.02B
| $398K | 0.27% | +17,800 | New | +$398K |
|
|
ALX
13
Alexander's
ALX
$1.18B
| – | – | -2,816 | Closed | -$563K |
|
|
14
Independence Realty Trust
IRT
$4.23B
| – | – | -7,334 | Closed | -$1.13M |
|