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Cander Asset Management Portfolio holdings

AUM $540M
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$16.8M
Cap. Flow
-$53M
Cap. Flow %
-9.81%
Top 10 Hldgs %
50.3%
Holding
56
New
13
Increased
14
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$39.4M
2
CRBG icon
Corebridge Financial
CRBG
+$16.2M
3
ICE icon
Intercontinental Exchange
ICE
+$11.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$11.7M
5
AIG icon
American International
AIG
+$10.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.6M
2
VOYA icon
Voya Financial
VOYA
+$19.1M
3
PLD icon
Prologis
PLD
+$16.8M
4
USB icon
US Bancorp
USB
+$14.8M
5
FHN icon
First Horizon
FHN
+$13M

Sector Composition

Rank Sector Weight
1 Financials 64.79%
2 Real Estate 21.14%
3 Industrials 7.49%
4 Technology 3.61%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$11.6B
$5.25M 0.97%
204,637
-533,919
-72% -$13M
OWL icon
27
Blue Owl Capital
OWL
$18.4B
$4.9M 0.91%
559,815
-1,177,863
-68% -$11.2M
UDR icon
28
UDR
UDR
$12.3B
$4.28M 0.79%
107,299
-26,601
-20% -$984K
VMRK
29
Vivmark Residential
VMRK
$27B
$4.19M 0.78%
+61,750
New +$4M
DRH icon
30
Diamondrock Hospitality Co
DRH
$2.63B
$4.19M 0.78%
343,947
– –
CUZ icon
31
Cousins Properties
CUZ
$4.97B
$3.99M 0.74%
+132,983
New +$3.49M
BEN icon
32
Franklin Templeton
BEN
$17.8B
$3.7M 0.68%
+111,096
New +$3.33M
JAN
33
Janus Living Inc
JAN
$7.35B
$3.63M 0.67%
+126,254
New +$3.28M
HBAN icon
34
Huntington Bancshares
HBAN
$34.2B
$3.63M 0.67%
+204,500
New +$3.37M
IRM icon
35
Iron Mountain
IRM
$36B
$3.46M 0.64%
27,360
-105,893
-79% -$13M
PLD icon
36
Prologis
PLD
$136B
$3.09M 0.57%
22,804
-118,297
-84% -$16.8M
FOUR icon
37
Shift4
FOUR
$3.79B
$2.98M 0.55%
61,256
+8,456
+16% +$366K
INVH icon
38
Invitation Homes
INVH
$17.9B
$2.96M 0.55%
+97,900
New +$2.77M
AMT icon
39
American Tower
AMT
$83.2B
$2.6M 0.48%
+15,900
New +$2.86M
INTU icon
40
Intuit
INTU
$97.8B
$2.57M 0.48%
9,834
-25,701
-72% -$8.95M
MQ icon
41
Marqeta
MQ
$1.7B
$2.45M 0.45%
150,898
-342,763
-69% -$5.57M
JEF icon
42
CALL
Jefferies Financial Group
JEF
$12.1B
$2.45M 0.45%
+49,000
New +$2.53M
WEX icon
43
WEX
WEX
$6.81B
$2.24M 0.42%
+15,900
New +$2.36M
DAVE icon
44
Dave Inc
DAVE
$4.46B
$1.37M 0.25%
3,687
-15,253
-81% -$3.97M
CUBE icon
45
CubeSmart
CUBE
$9.15B
$1.36M 0.25%
+34,152
New +$1.36M
FR icon
46
First Industrial Realty Trust
FR
$8.42B
$1.1M 0.2%
17,870
-130,055
-88% -$8.05M
BRX icon
47
Brixmor Property Group
BRX
$9.05B
$921K 0.17%
29,195
-181,319
-86% -$5.53M
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.36B
$678K 0.13%
+40,025
New +$748K
ADC icon
49
Agree Realty
ADC
$9.24B
– –
-139,785
Closed -$10.5M
EXR icon
50
Extra Space Storage
EXR
$30.6B
– –
-22,971
Closed -$3.01M
1
2
3

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Cander Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cander Asset Management held 56 positions worth $540M, down 3% from $557M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cander Asset Management withdrew a net $53M in Q2 2026, closing 8 positions and reducing 20 holdings. Its most notable exit was Voya Financial, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Cander Asset Management opened a new position in AerCap worth $40.5M.

  • Cander Asset Management's largest Q2 2026 buy was AerCap: 277,482 shares worth $40.5M.
  • Cander Asset Management added most to Corebridge Financial in Q2 2026, an estimated $16.2M increase.
  • Cander Asset Management's biggest Q2 2026 reduction was Visa, cutting an estimated $19.6M.
  • Cander Asset Management fully exited Voya Financial in Q2 2026, selling an estimated $19.1M.
  • Cander Asset Management's ten largest holdings make up 50% of its $540M portfolio in Q2 2026.
  • Cander Asset Management opened 13 new positions and closed 8 in Q2 2026.
  • Cander Asset Management's portfolio value fell 3% quarter-over-quarter to $540M.

Based on Cander Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.