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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$644M
| $721K | 0.9% |
46,612
-26,327
| -36% | -$407K |
|
27
NNN REIT
NNN
$8.1B
| $712K | 0.89% |
20,351
+6,605
| +48% | +$231K |
|
|
EPE
28
DELISTED
EP Energy Corporation
EPE
| $695K | 0.87% |
54,617
+1,912
| +4% | +$24.3K |
|
29
Host Hotels & Resorts
HST
$11.8B
| $681K | 0.85% |
34,318
+15,950
| +87% | +$317K |
|
30
Carnival Corp
CCL
$43.2B
| $680K | 0.85% |
13,764
+311
| +2% | +$15.4K |
|
31
Axalta
AXTA
$6.77B
| $673K | 0.84% |
+20,339
| New | +$673K |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $645K | 0.81% |
11,210
+6,761
| +152% | +$389K |
|
33
Pebblebrook Hotel Trust
PEB
$1.32B
| $640K | 0.8% |
14,921
-4,471
| -23% | -$192K |
|
34
KLA
KLAC
$115B
| $632K | 0.79% |
+11,235
| New | +$632K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $628K | 0.79% |
19,300
+2,164
| +13% | +$70.4K |
|
36
Masimo
MASI
$7.59B
| $621K | 0.78% |
16,031
+6,174
| +63% | +$239K |
|
|
IMS
37
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $620K | 0.78% |
+20,220
| New | +$620K |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $592K | 0.74% |
19,807
-10,589
| -35% | -$316K |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $590K | 0.74% |
16,317
-4,405
| -21% | -$159K |
|
40
Sysco
SYY
$38.5B
| $574K | 0.72% |
15,897
-4,586
| -22% | -$166K |
|
41
Oceaneering
OII
$2.45B
| $567K | 0.71% |
12,174
+1,367
| +13% | +$63.7K |
|
42
Medical Properties Trust
MPW
$2.7B
| $561K | 0.7% |
+42,766
| New | +$561K |
|
43
Boyd Gaming
BYD
$6.88B
| $554K | 0.69% |
+37,067
| New | +$554K |
|
44
Rayonier
RYN
$4.05B
| $551K | 0.69% |
+21,582
| New | +$551K |
|
45
Leidos
LDOS
$23.2B
| $538K | 0.67% |
+13,332
| New | +$538K |
|
46
Pilgrim's Pride
PPC
$10.6B
| $538K | 0.67% |
23,411
+11,441
| +96% | +$263K |
|
47
UDR
UDR
$13.1B
| $535K | 0.67% |
+16,705
| New | +$535K |
|
48
Flex
FLEX
$20.1B
| $533K | 0.67% |
47,086
+14,028
| +42% | +$159K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $527K | 0.66% |
+23,647
| New | +$527K |
|
50
Tapestry
TPR
$21.2B
| $526K | 0.66% |
+15,202
| New | +$526K |
|