Core Alternative Capital’s iShares US Real Estate ETF IYR Stock Holding History

Core Alternative Capital’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-93,565	Closed	-$10.9M	–	447
2021 Q4	$10.9M	Sell	93,565 -9,921	-10%	-$1.09M	2.19%	7
2021 Q3	$10.6M	Sell	103,486 -1,114	-1%	-$119K	2.23%	9
2021 Q2	$10.7M	Buy	104,600 +96,252	+1,153%	+$9.55M	2.48%	3
2021 Q1	$768K	Sell	8,348 -99,100	-92%	-$8.7M	0.22%	62
2020 Q4	$9.2M	Buy	107,448 +6,683	+7%	+$556K	2.76%	3
2020 Q3	$8.04M	Buy	100,765 +8,558	+9%	+$691K	2.74%	3
2020 Q2	$7.27M	Sell	92,207 -238	-0.3%	-$18K	2.27%	5
2020 Q1	$6.43M	Buy	+92,445	New	+$8.18M	2.25%	5

Other funds holding IYR

CWM

CIBC World Markets New York $20.8B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Core Alternative Capital's IYR Position: Q1 2022 in Review

Core Alternative Capital sold out of iShares US Real Estate ETF (IYR) in Q1 2022, closing a stake of 93,565 shares — an estimated $10.9M sold.

Core Alternative Capital first reported a position in IYR in Q1 2020 and held it in 8 quarters. The position peaked at $10.9M in Q4 2021. 545 funds tracked by Wall St. Rank hold IYR as of Q1 2022.

Core Alternative Capital reported no remaining iShares US Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 93,565 iShares US Real Estate ETF shares in Q1 2022, an estimated $10.9M.
Core Alternative Capital first reported a position in iShares US Real Estate ETF in Q1 2020 and held it in 8 quarters.
Core Alternative Capital's iShares US Real Estate ETF position peaked at $10.9M in Q4 2021.
545 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.