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
$150M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.76M
3
+$2.68M
4
AIV
Aimco
AIV
+$2.13M
5
COLD icon
Americold
COLD
+$537K

Top Sells

1
+$2.75M
2
+$1.13M
3
+$563K
4
VRE
Veris Residential
VRE
+$266K
5
STWD icon
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 Change
in Stake 		Capital Flow
ELME
1
Elme Communities
ELME
$1.45B
$39.9M 26.65%
2,295,674
+640,458
FR icon
2
First Industrial Realty Trust
FR
$7.39B
$25.7M 17.16%
476,541
-51,020
AIV
3
Aimco
AIV
$761M
$22.7M 15.13%
2,577,650
+242,588
REXR icon
4
Rexford Industrial Realty
REXR
$9.62B
$19.4M 12.97%
496,722
+68,500
VRE
5
Veris Residential
VRE
$1.36B
$19.1M 12.74%
1,128,471
-15,750
INVH icon
6
Invitation Homes
INVH
$17.4B
$7.35M 4.9%
210,895
+2,200
DBRG icon
7
DigitalBridge
DBRG
$2.26B
$4.41M 2.94%
500,217
-3,500
COLD icon
8
Americold
COLD
$3.61B
$3.54M 2.36%
165,000
+25,000
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$3.16B
$3.45M 2.3%
172,460
LEN icon
10
Lennar Class A
LEN
$31.7B
$2.76M 1.84%
+24,050
STWD icon
11
Starwood Property Trust
STWD
$6.65B
$1.09M 0.73%
55,000
-10,000
KRG icon
12
Kite Realty
KRG
$4.81B
$398K 0.27%
+17,800
ALX
13
Alexander's
ALX
$1.12B
– –
-2,816
IRT icon
14
Independence Realty Trust
IRT
$3.69B
– –
-7,334