CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
-13.66%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-15%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
105
New
17
Increased
32
Reduced
27
Closed
17
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$4.64M |
| 2 |
Rayonier
RYN
|
$1.73M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$682K |
| 4 |
Zoetis
ZTS
|
$640K |
| 5 |
Weyerhaeuser
WY
|
$631K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.32M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$4.52M |
| 3 |
ORAN
Orange
ORAN
|
$890K |
| 4 |
Telefonica
TEF
|
$888K |
| 5 |
American Tower
AMT
|
$884K |
Sector Composition
| 1 | Real Estate | 24.36% |
| 2 | Materials | 22.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $472K | 0.54% |
17,540
| – | – |
|
52
Korea Electric Power
KEP
$17.1B
| $458K | 0.52% |
22,364
-14,880
| -40% | -$305K |
|
53
Ultrapar
UGP
$3.88B
| $446K | 0.51% |
26,702
-3,720
| -12% | -$62.1K |
|
|
TGP
54
DELISTED
Teekay LNG Partners L.P.
TGP
| $428K | 0.49% |
+14,444
| New | +$428K |
|
55
Plains All American Pipeline
PAA
$12.4B
| $425K | 0.48% |
13,990
-3,788
| -21% | -$115K |
|
|
DEL
56
DELISTED
Deltic Timber
DEL
| $417K | 0.47% |
6,966
| – | – |
|
57
Calavo Growers
CVGW
$485M
| $410K | 0.47% |
9,182
+2,932
| +47% | +$131K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $398K | 0.45% |
9,681
-2,080
| -18% | -$85.5K |
|
59
Public Storage
PSA
$50.6B
| $385K | 0.44% |
+1,820
| New | +$385K |
|
|
ENLK
60
DELISTED
EnLink Midstream Partners, LP
ENLK
| $375K | 0.43% |
23,825
-2,798
| -11% | -$44K |
|
|
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
| $373K | 0.42% |
+44,860
| New | +$373K |
|
62
Sun Communities
SUI
$15.6B
| $368K | 0.42% |
+5,430
| New | +$368K |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $367K | 0.42% |
+7,160
| New | +$367K |
|
64
AvalonBay Communities
AVB
$26.9B
| $365K | 0.42% |
+2,090
| New | +$365K |
|
65
Mercer International
MERC
$212M
| $360K | 0.41% |
35,890
+15,890
| +79% | +$159K |
|
|
CZZ
66
DELISTED
Cosan Limited
CZZ
| $360K | 0.41% |
124,690
+14,190
| +13% | +$41K |
|
67
Equity Residential
EQR
$24.4B
| $355K | 0.4% |
+4,730
| New | +$355K |
|
68
Simon Property Group
SPG
$58.4B
| $353K | 0.4% |
+1,920
| New | +$353K |
|
69
Prologis
PLD
$103B
| $335K | 0.38% |
+8,600
| New | +$335K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $332K | 0.38% |
3,405
+170
| +5% | +$16.6K |
|
71
Boston Properties
BXP
$11.5B
| $317K | 0.36% |
+2,680
| New | +$317K |
|
|
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
| $308K | 0.35% |
7,665
| – | – |
|
73
Tyson Foods
TSN
$20.1B
| $287K | 0.33% |
6,660
| – | – |
|
74
Dominion Energy
D
$50.5B
| $286K | 0.33% |
4,060
+230
| +6% | +$16.2K |
|
75
American Water Works
AWK
$27.6B
| $281K | 0.32% |
5,106
+250
| +5% | +$13.8K |
|