NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-44%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-78.04%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
470
New
93
Increased
44
Reduced
17
Closed
316
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$1.8M |
| 2 |
Boston Properties
BXP
|
$1.75M |
| 3 |
Ventas
VTR
|
$1.52M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.34M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.68M |
| 2 |
American Tower
AMT
|
$1.74M |
| 3 |
Public Storage
PSA
|
$1.7M |
| 4 |
Vornado Realty Trust
VNO
|
$1.34M |
| 5 |
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% |