AM

Arkhouse Management Portfolio holdings

AUM $35.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9M
AUM Growth
-$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$513K
3
+$509K
4
IRT icon
Independence Realty Trust
IRT
+$320K
5
AHRT
AH Realty Trust, Inc.
AHRT
+$292K

Top Sells

1
+$509K
2
+$278K
3
+$221K
4
JACK icon
Jack in the Box
JACK
+$140K

Sector Composition

1 Communication Services 76.03%
2 Real Estate 20.14%
3 Consumer Discretionary 3.83%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.92B
$27.3M 76.03%
800,061
+2,391
CSR
2
Centerspace
CSR
$1.05B
$1.14M 3.17%
19,289
+12,899
FVR
3
FrontView REIT
FVR
$366M
$1.01M 2.81%
73,449
+4,464
JACK icon
4
Jack in the Box
JACK
$291M
$879K 2.45%
44,474
-7,041
IRT icon
5
Independence Realty Trust
IRT
$3.92B
$753K 2.1%
45,932
+18,447
AKR icon
6
Acadia Realty Trust
AKR
$2.78B
$534K 1.49%
26,519
+1,309
SILA
7
Sila Realty Trust
SILA
$1.39B
$518K 1.45%
20,640
PKST
8
Peakstone Realty Trust
PKST
$776M
$501K 1.4%
+38,206
CPT icon
9
Camden Property Trust
CPT
$11.1B
$498K 1.39%
+4,665
ELS icon
10
Equity Lifestyle Properties
ELS
$13.1B
$498K 1.39%
8,200
WH icon
11
Wyndham Hotels & Resorts
WH
$6.12B
$493K 1.38%
6,170
AMH icon
12
American Homes 4 Rent
AMH
$10.8B
$470K 1.31%
14,135
PLYM
13
DELISTED
Plymouth Industrial REIT
PLYM
$458K 1.28%
20,530
+2,420
COLD icon
14
Americold
COLD
$3.6B
$378K 1.06%
30,905
AHRT
15
AH Realty Trust, Inc.
AHRT
$507M
$289K 0.81%
+41,208
ELME
16
Elme Communities
ELME
$193M
$181K 0.5%
10,712
CSIQ icon
17
Canadian Solar
CSIQ
$1.14B
– –
-25,200
DOC icon
18
Healthpeak Properties
DOC
$12.1B
– –
-29,075
NMRK icon
19
Newmark Group
NMRK
$2.72B
– –
-18,201