ALM

Argosy-Lionbridge Management Portfolio holdings

AUM $145M
This Quarter Return
-4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$5.69M
Cap. Flow %
3.93%
Top 10 Hldgs %
99.1%
Holding
13
New
1
Increased
4
Reduced
7
Closed
1

Top Buys

1
H icon
Hyatt Hotels
H
$12.7M
2
LEN icon
Lennar Class A
LEN
$11.5M
3
KRG icon
Kite Realty
KRG
$3.9M
4
REXR icon
Rexford Industrial Realty
REXR
$3.85M
5
AIV
Aimco
AIV
$995K

Top Sells

1
INVH icon
Invitation Homes
INVH
$7.35M
2
VRE
Veris Residential
VRE
$7.31M
3
ELME
Elme Communities
ELME
$5.13M
4
FR icon
First Industrial Realty Trust
FR
$3.25M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.55M

Sector Composition

1 Real Estate 78.08%
2 Consumer Discretionary 18.57%
3 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
1
Elme Communities
ELME
$1.5B
$31.4M 21.68%
1,972,850
-322,824
-14% -$5.13M
AIV
2
Aimco
AIV
$1.11B
$23.3M 16.1%
2,692,653
+115,003
+4% +$995K
REXR icon
3
Rexford Industrial Realty
REXR
$9.68B
$21.5M 14.87%
604,839
+108,117
+22% +$3.85M
FR icon
4
First Industrial Realty Trust
FR
$6.89B
$19.7M 13.61%
409,061
-67,480
-14% -$3.25M
LEN icon
5
Lennar Class A
LEN
$34.1B
$14.1M 9.76%
127,670
+103,620
+431% +$11.5M
H icon
6
Hyatt Hotels
H
$13.5B
$12.7M 8.81%
+91,250
New +$12.7M
VRE
7
Veris Residential
VRE
$1.47B
$9.49M 6.56%
637,545
-490,926
-44% -$7.31M
DBRG icon
8
DigitalBridge
DBRG
$2.03B
$4.84M 3.35%
467,717
-32,500
-6% -$336K
KRG icon
9
Kite Realty
KRG
$4.97B
$4.3M 2.97%
189,800
+172,000
+966% +$3.9M
COLD icon
10
Americold
COLD
$4.09B
$2M 1.38%
120,000
-45,000
-27% -$748K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.32B
$767K 0.53%
39,836
-132,624
-77% -$2.55M
STWD icon
12
Starwood Property Trust
STWD
$7.38B
$533K 0.37%
26,566
-28,434
-52% -$571K
INVH icon
13
Invitation Homes
INVH
$19.1B
– –
-210,895
Closed -$7.35M