GH
Green Holdings Portfolio holdings
AUM
$9.16M
This Quarter Return
-0.12%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(-32%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$9.54M |
| 2 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$8.43M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.02M |
Sector Composition
| 1 | Real Estate | 30.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.91B
| $13M | 30.11% |
750,000
| – | – |
|
|
2
American Homes 4 Rent
AMH
$12.9B
| – | – |
-564,758
| Closed | -$9.54M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| – | – |
-250,000
| Closed | -$3.02M |
|
|
ARPI
4
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-459,805
| Closed | -$8.43M |
|