DR
Dickerman Ronald Portfolio holdings
AUM
$15.3M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3M
AUM Growth
–
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$5.17M |
| 2 |
Equity Residential
EQR
|
$2.95M |
| 3 |
SITE Centers
SITC
|
$1.85M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.77M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$1.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 88.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SL Green Realty
SLG
$3.98B
| $5.17M | 33.68% |
+48,028
| New | +$5.17M |
|
|
2
Equity Residential
EQR
$24.6B
| $2.95M | 19.22% |
+45,798
| New | +$2.95M |
|
|
3
SITE Centers
SITC
$478M
| $1.85M | 12.04% |
+120,949
| New | +$1.85M |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $1.77M | 11.51% |
+23,875
| New | +$1.77M |
|
|
TIER
5
DELISTED
TIER REIT, Inc.
TIER
| $1.22M | 7.94% |
+69,965
| New | +$1.22M |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $1.02M | 6.63% |
+2,383
| New | +$1.02M |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $586K | 3.82% |
+20,350
| New | +$586K |
|
|
EDR
8
DELISTED
Education Realty Trust Inc
EDR
| $537K | 3.5% |
+12,700
| New | +$537K |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $255K | 1.66% |
+10,200
| New | +$255K |
|