AM
Arkhouse Management Portfolio holdings
AUM
$35.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$36.8M
AUM Growth
+$5.14M
(+16%)
Holding
16
Top Buys
| 1 | +$1.16M | |
| 2 | +$816K | |
| 3 | +$560K | |
| 4 |
American Homes 4 Rent
AMH
|
+$523K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$523K |
Sector Composition
| 1 | Communication Services | 80.85% |
| 2 | Real Estate | 14.59% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.98B
| $29.8M | 80.85% |
797,670
-36,656
|
|
||
2
Jack in the Box
JACK
$206M
| $899K | 2.44% |
+51,515
|
|
||
|
FVR
3
FrontView REIT
FVR
$348M
| $828K | 2.25% |
+68,985
|
|
||
4
Americold
COLD
$3.23B
| $514K | 1.4% |
+30,905
|
|
||
|
5
American Homes 4 Rent
AMH
$10B
| $510K | 1.38% |
+14,135
|
|
||
6
Healthpeak Properties
DOC
$11.6B
| $509K | 1.38% |
+29,075
|
|
||
|
7
Equity Lifestyle Properties
ELS
$12.3B
| $506K | 1.37% |
+8,200
|
|
||
8
Wyndham Hotels & Resorts
WH
$5.82B
| $501K | 1.36% |
+6,170
|
|
||
|
SILA
9
Sila Realty Trust
SILA
$1.33B
| $489K | 1.33% |
+20,640
|
|
||
10
Independence Realty Trust
IRT
$3.56B
| $486K | 1.32% |
+27,485
|
|
||
11
Acadia Realty Trust
AKR
$2.51B
| $468K | 1.27% |
25,210
+13,135
|
|
||
|
CSR
12
Centerspace
CSR
$972M
| $385K | 1.04% |
+6,390
|
|
||
|
PLYM
13
DELISTED
Plymouth Industrial REIT
PLYM
| $291K | 0.79% |
+18,110
|
|
||
14
Canadian Solar
CSIQ
$888M
| $278K | 0.76% |
+25,200
|
|
||
15
Newmark Group
NMRK
$2.7B
| $221K | 0.6% |
+18,201
|
|
||
|
ELME
16
Elme Communities
ELME
$179M
| $170K | 0.46% |
+10,712
|
|