AIM
Ashford Investment Management Portfolio holdings
AUM
$1.83M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
–
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
27
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$6.77M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.73M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.41M |
| 4 |
Toll Brothers
TOL
|
$5.55M |
| 5 |
Host Hotels & Resorts
HST
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.89% |
| 2 | Real Estate | 42.43% |
| 3 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$47.6B
| $6.77M | 4.11% |
+195,800
| New | +$6.77M |
|
|
2
Marriott International Class A Common Stock
MAR
$71.7B
| $6.73M | 4.09% |
+100,400
| New | +$6.73M |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.41M | 3.9% |
+251,400
| New | +$6.41M |
|
|
4
Toll Brothers
TOL
$13.4B
| $5.55M | 3.37% |
+166,800
| New | +$5.55M |
|
|
5
Host Hotels & Resorts
HST
$11.7B
| $5.18M | 3.14% |
+337,400
| New | +$5.18M |
|
6
Expedia Group
EXPE
$26.2B
| $4.82M | 2.93% |
+38,800
| New | +$4.82M |
|
7
Topgolf Callaway Brands
MODG
$1.75B
| $4.29M | 2.6% |
+455,000
| New | +$4.29M |
|
8
Simon Property Group
SPG
$58.4B
| $3.85M | 2.34% |
+19,800
| New | +$3.85M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.24M | 1.97% |
+190,500
| New | +$3.24M |
|
10
Delta Air Lines
DAL
$39.7B
| $2.74M | 1.66% |
+54,000
| New | +$2.74M |
|
11
Extra Space Storage
EXR
$30.2B
| $2.44M | 1.48% |
+27,600
| New | +$2.44M |
|
12
Cousins Properties
CUZ
$4.91B
| $1.99M | 1.21% |
+211,000
| New | +$1.99M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $1.79M | 1.09% |
+65,800
| New | +$1.79M |
|
14
Booking.com
BKNG
$180B
| $1.79M | 1.08% |
+1,400
| New | +$1.79M |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.35B
| $1.78M | 1.08% |
+116,400
| New | +$1.78M |
|
16
D.R. Horton
DHI
$50.7B
| $1.7M | 1.04% |
+53,200
| New | +$1.7M |
|
17
Home Depot
HD
$406B
| $1.69M | 1.03% |
+12,800
| New | +$1.69M |
|
18
Lowe's Companies
LOW
$145B
| $1.67M | 1.02% |
+22,000
| New | +$1.67M |
|
19
Jones Lang LaSalle
JLL
$14.2B
| $1.66M | 1.01% |
+10,400
| New | +$1.66M |
|
20
Lennar Class A
LEN
$34.4B
| $1.61M | 0.98% |
+33,000
| New | +$1.61M |
|
21
Travel + Leisure Co
TNL
$4.04B
| $1.6M | 0.97% |
+22,000
| New | +$1.6M |
|
22
Hilton Worldwide
HLT
$64.3B
| $1.51M | 0.92% |
+70,600
| New | +$1.51M |
|
23
Anywhere Real Estate
HOUS
$670M
| $1.5M | 0.91% |
+40,800
| New | +$1.5M |
|
24
The RMR Group
RMR
$283M
| $1.39M | 0.85% |
+96,693
| New | +$1.39M |
|
|
NRE
25
DELISTED
NorthStar Realty Europe Corp.
NRE
| $750K | 0.46% |
+63,500
| New | +$750K |
|