GH
Green Holdings Portfolio holdings
AUM
$9.16M
This Quarter Return
-5.64%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-65%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-179.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
Century Communities
CCS
|
$13M |
Top Sells
| 1 |
RH
RH
|
$34.4M |
| 2 |
Equinix
EQIX
|
$26.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
$19.9M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$18.2M |
| 5 |
Cheniere Energy
LNG
|
$17.2M |
Sector Composition
| 1 | Real Estate | 48.77% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Communities
CCS
$1.96B
| $13M | 20.48% | +750,000 | New | +$13M |
|
2
American Homes 4 Rent
AMH
$13.3B
| $9.54M | 15.02% | 564,758 -532,555 | -49% | -$9M |
|
|
ARPI
3
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.43M | 13.27% | 459,805 -28,000 | -6% | -$514K |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $3.02M | 4.75% | 250,000 -1,650,000 | -87% | -$19.9M |
|
|
5
Equinix
EQIX
$76.9B
| – | – | -125,000 | Closed | -$26.3M |
|
|
6
Cheniere Energy
LNG
$53.1B
| – | – | -240,000 | Closed | -$17.2M |
|
|
7
RH
RH
$4.23B
| – | – | -370,000 | Closed | -$34.4M |
|
|
TIBX
8
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – | -900,000 | Closed | -$18.2M |
|
|
FBRC
9
DELISTED
FBR & Co. Common Stock
FBRC
| – | – | -59,983 | Closed | -$1.63M |
|