NV

Nair Vinay Portfolio holdings

AUM $79.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.58M
3
+$1.47M
4
SITC icon
SITE Centers
SITC
+$1.4M
5
VNO icon
Vornado Realty Trust
VNO
+$1.33M

Top Sells

1
+$2.71M
2
+$1.42M
3
+$1.34M
4
LHO
LaSalle Hotel Properties
LHO
+$1.26M
5
DLR icon
Digital Realty Trust
DLR
+$1.16M

Sector Composition

1 Real Estate 18.79%
2 Industrials 12.18%
3 Consumer Discretionary 11.66%
4 Healthcare 9.52%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
401
Genworth Financial
GNW
$3.41B
– –
-20,537
JLL icon
402
Jones Lang LaSalle
JLL
$14.6B
– –
-1,537
IMO icon
403
Imperial Oil
IMO
$62.1B
– –
-6,318
SPG icon
404
Simon Property Group
SPG
$65.8B
– –
-7,378
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,574
RPT
406
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,675
HT
407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,414
BKS
408
DELISTED
Barnes & Noble
BKS
– –
-21,291
BMS
409
DELISTED
Bemis
BMS
– –
-5,644
WFT
410
DELISTED
Weatherford International plc
WFT
– –
-10,382
ABG icon
411
Asbury Automotive
ABG
$3.92B
– –
-4,857
ACHC icon
412
Acadia Healthcare
ACHC
$2.56B
– –
-3,310
AMD icon
413
Advanced Micro Devices
AMD
$588B
– –
-46,665
AVB icon
414
AvalonBay Communities
AVB
$25.5B
– –
-8,676
BKU icon
415
Bankunited
BKU
$3.42B
– –
-21,214
BLMN icon
416
Bloomin' Brands
BLMN
$505M
– –
-11,693
BN icon
417
Brookfield
BN
$101B
– –
-24,466
BOKF icon
418
BOK Financial
BOKF
$8.11B
– –
-3,387
BTG icon
419
B2Gold
BTG
$5.82B
– –
-108,367
BXP icon
420
Boston Properties
BXP
$9.42B
– –
-8,981
BYD icon
421
Boyd Gaming
BYD
$6.36B
– –
-40,283
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$41.7B
– –
-16,494
CFR icon
423
Cullen/Frost Bankers
CFR
$8.81B
– –
-6,150
CGNX icon
424
Cognex
CGNX
$9.34B
– –
-9,960
CHE icon
425
Chemed
CHE
$5.6B
– –
-2,223
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