GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.1B
| – | – |
-67,029
| Closed | -$3.07M |
|
627
UDR
UDR
$12.7B
| – | – |
-65,912
| Closed | -$1.89M |
|
628
Vornado Realty Trust
VNO
$8.25B
| – | – |
-65,966
| Closed | -$5.15M |
|
629
AGNC Investment
AGNC
$10.7B
| – | – |
-109,039
| Closed | -$2.55M |
|
|
630
American Tower
AMT
$91.3B
| – | – |
-112,465
| Closed | -$10.1M |
|
631
AvalonBay Communities
AVB
$27.8B
| – | – |
-35,837
| Closed | -$5.1M |
|
632
Boston Properties
BXP
$12.2B
| – | – |
-40,970
| Closed | -$4.84M |
|
|
633
Crown Castle
CCI
$41.5B
| – | – |
-91,590
| Closed | -$6.8M |
|
634
Camden Property Trust
CPT
$11.7B
| – | – |
-24,150
| Closed | -$1.72M |
|
635
Digital Realty Trust
DLR
$59.2B
| – | – |
-33,746
| Closed | -$1.97M |
|
636
Healthpeak Properties
DOC
$12.6B
| – | – |
-136,771
| Closed | -$5.15M |
|
637
Equity Residential
EQR
$25.4B
| – | – |
-96,536
| Closed | -$6.08M |
|
638
Realty Income
O
$55.2B
| – | – |
-61,788
| Closed | -$2.66M |
|
639
Prologis
PLD
$107B
| – | – |
-138,738
| Closed | -$5.7M |
|
|
640
Public Storage
PSA
$51.3B
| – | – |
-41,260
| Closed | -$7.07M |
|
641
Regency Centers
REG
$13B
| – | – |
-28,085
| Closed | -$1.56M |
|
642
Rayonier
RYN
$4.05B
| – | – |
-38,137
| Closed | -$1.29M |
|
643
SL Green Realty
SLG
$4.66B
| – | – |
-27,062
| Closed | -$2.87M |
|
|
644
Simon Property Group
SPG
$59.6B
| – | – |
-87,842
| Closed | -$14.6M |
|
645
Ventas
VTR
$31.7B
| – | – |
-70,616
| Closed | -$5.17M |
|
646
Welltower
WELL
$113B
| – | – |
-79,110
| Closed | -$4.96M |
|
647
Weyerhaeuser
WY
$18B
| – | – |
-165,942
| Closed | -$5.49M |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| – | – |
-89,985
| Closed | -$1.63M |
|
|
VER
649
DELISTED
VEREIT, Inc.
VER
| – | – |
-51,032
| Closed | -$3.2M |
|
|
LPT
650
DELISTED
Liberty Property Trust
LPT
| – | – |
-44,929
| Closed | -$1.7M |
|