We are live on ! Find out more
DR

Dickerman Ronald Portfolio holdings

AUM $15.3M
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
–
Cap. Flow
+$14.9M
Cap. Flow %
97.08%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$5.03M
2
EQR icon
Equity Residential
EQR
+$2.81M
3
SITC icon
SITE Centers
SITC
+$1.87M
4
TCO
Taubman Centers Inc.
TCO
+$1.73M
5
TIER
TIER REIT, Inc.
TIER
+$1.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 88.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.76B
$5.17M 33.68%
+49,614
New +$5.03M
EQR icon
2
Equity Residential
EQR
$24.9B
$2.95M 19.22%
+45,798
New +$2.81M
SITC icon
3
SITE Centers
SITC
$225M
$1.85M 12.04%
+93,868
New +$1.87M
TCO
4
DELISTED
Taubman Centers Inc.
TCO
$1.76M 11.51%
+23,875
New +$1.73M
TIER
5
DELISTED
TIER REIT, Inc.
TIER
$1.22M 7.94%
+69,965
New +$1.09M
ALX
6
Alexander's
ALX
$1.3B
$1.02M 6.63%
+2,383
New +$976K
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
$586K 3.82%
+20,350
New +$592K
EDR
8
DELISTED
Education Realty Trust Inc
EDR
$537K 3.5%
+12,700
New +$520K
GGP
9
DELISTED
GGP Inc.
GGP
$255K 1.66%
+10,200
New +$261K

Similar funds

AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
ARF
Akaloa Resource Foundation Eden Prairie, Minnesota $21.4M AUM 4.55% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
LFFS
La Francaise Forum Securities Old Greenwich, Connecticut $22.9M AUM 5.85% 1-Year Est. Return

Dickerman Ronald's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Dickerman Ronald, which disclosed 9 positions worth $15.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SL Green Realty: 49,614 shares worth $5.17M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets.

  • Dickerman Ronald's largest Q4 2016 buy was SL Green Realty: 49,614 shares worth $5.17M.
  • Dickerman Ronald's ten largest holdings make up 100% of its $15.3M portfolio in Q4 2016.
  • Dickerman Ronald disclosed 9 positions in Q4 2016, its first 13F filing on record.

Based on Dickerman Ronald's 13F filing for Q4 2016, filed 14 Feb 2017.