NV

Nair Vinay Portfolio holdings

AUM $79.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.52M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.34M
5
LHO
LaSalle Hotel Properties
LHO
+$1.11M

Top Sells

1
+$3.67M
2
+$1.74M
3
+$1.7M
4
VNO icon
Vornado Realty Trust
VNO
+$1.34M
5
BRX icon
Brixmor Property Group
BRX
+$1.34M

Sector Composition

1 Real Estate 28.59%
2 Technology 14.95%
3 Healthcare 9.26%
4 Consumer Discretionary 7.37%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
1
Ventas
VTR
$35.5B
$1.86M 2.33%
26,246
+21,371
AVB icon
2
AvalonBay Communities
AVB
$25.2B
$1.79M 2.25%
+11,226
EQR icon
3
Equity Residential
EQR
$22.5B
$1.78M 2.23%
25,387
+9,463
BXP icon
4
Boston Properties
BXP
$11.4B
$1.75M 2.19%
+14,434
SLG icon
5
SL Green Realty
SLG
$3.67B
$1.39M 1.74%
13,061
+4,209
CYBR icon
6
CyberArk
CYBR
$25.2B
$1.37M 1.72%
21,847
+11,187
DXCM icon
7
DexCom
DXCM
$21.2B
$1.37M 1.71%
68,396
+50,116
PLD icon
8
Prologis
PLD
$115B
$1.34M 1.68%
36,151
+19,787
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.34M 1.68%
+7,163
P
10
DELISTED
Pandora Media Inc
P
$1.15M 1.43%
73,652
+41,298
LHO
11
DELISTED
LaSalle Hotel Properties
LHO
$1.11M 1.39%
+31,241
REG icon
12
Regency Centers
REG
$12.7B
$1.04M 1.31%
+17,670
DRE
13
DELISTED
Duke Realty Corp.
DRE
$1.02M 1.28%
+54,928
NTAP icon
14
NetApp
NTAP
$22.3B
$963K 1.21%
30,526
+15,125
CAH icon
15
Cardinal Health
CAH
$48.1B
$953K 1.19%
11,396
+9,143
ARE icon
16
Alexandria Real Estate Equities
ARE
$9.46B
$932K 1.17%
10,658
+4,359
CHRW icon
17
C.H. Robinson
CHRW
$17.7B
$909K 1.14%
+14,563
PLAY icon
18
Dave & Buster's
PLAY
$468M
$903K 1.13%
+25,031
CFG icon
19
Citizens Financial Group
CFG
$21.9B
$899K 1.13%
+32,907
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
$898K 1.13%
28,547
-15,286
DEI icon
21
Douglas Emmett
DEI
$2.06B
$850K 1.06%
+31,548
TCO
22
DELISTED
Taubman Centers Inc.
TCO
$847K 1.06%
12,186
-403
IPG icon
23
Interpublic Group of Companies
IPG
$9.27B
$765K 0.96%
+39,697
BMO icon
24
Bank of Montreal
BMO
$88B
$737K 0.92%
12,426
+1,688
MOH icon
25
Molina Healthcare
MOH
$7.55B
$722K 0.9%
10,265
+6,250
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