NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.71M |
| 2 |
Host Hotels & Resorts
HST
|
$1.42M |
| 3 |
Prologis
PLD
|
$1.42M |
| 4 |
AvalonBay Communities
AVB
|
$1.42M |
| 5 |
Simon Property Group
SPG
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.04% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 7.98% |
| 4 | Financials | 7.8% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $2.71M | 3.3% |
+56,520
| New | +$2.71M |
|
|
2
Host Hotels & Resorts
HST
$11.7B
| $1.42M | 1.73% |
+59,767
| New | +$1.42M |
|
|
3
Prologis
PLD
$103B
| $1.42M | 1.73% |
+33,034
| New | +$1.42M |
|
|
4
AvalonBay Communities
AVB
$26.9B
| $1.42M | 1.73% |
+8,676
| New | +$1.42M |
|
|
5
Simon Property Group
SPG
$58.3B
| $1.34M | 1.64% |
+7,378
| New | +$1.34M |
|
|
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
| $1.27M | 1.54% |
+31,262
| New | +$1.27M |
|
7
Digital Realty Trust
DLR
$55.2B
| $1.16M | 1.42% |
+17,544
| New | +$1.16M |
|
8
Boston Properties
BXP
$11.4B
| $1.16M | 1.41% |
+8,981
| New | +$1.16M |
|
9
Equity Residential
EQR
$24.3B
| $1.05M | 1.28% |
+14,554
| New | +$1.05M |
|
10
American Tower
AMT
$93.1B
| $1.01M | 1.23% |
+10,235
| New | +$1.01M |
|
11
Alexandria Real Estate Equities
ARE
$13.8B
| $938K | 1.14% |
+10,567
| New | +$938K |
|
12
Capri Holdings
CPRI
$2.43B
| $857K | 1.05% |
+11,405
| New | +$857K |
|
13
Corpay
CPAY
$22.4B
| $838K | 1.02% |
+5,637
| New | +$838K |
|
|
GRT
14
DELISTED
GLIMCHER REALTY TRUST
GRT
| $808K | 0.99% |
+58,780
| New | +$808K |
|
15
Camden Property Trust
CPT
$11.6B
| $784K | 0.96% |
+10,615
| New | +$784K |
|
|
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $784K | 0.96% |
+25,368
| New | +$784K |
|
17
Coca-Cola Europacific Partners
CCEP
$39.6B
| $729K | 0.89% |
+16,494
| New | +$729K |
|
18
Tanger
SKT
$3.78B
| $723K | 0.88% |
+19,553
| New | +$723K |
|
19
Cheniere Energy
LNG
$52.8B
| $708K | 0.86% |
+10,054
| New | +$708K |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $670K | 0.82% |
+56,386
| New | +$670K |
|
|
CNW
21
DELISTED
CON-WAY INC.
CNW
| $667K | 0.81% |
+13,564
| New | +$667K |
|
|
CBL
22
DELISTED
CBL& Associates Properties, Inc.
CBL
| $644K | 0.79% |
+33,184
| New | +$644K |
|
23
Cenovus Energy
CVE
$30.3B
| $643K | 0.78% |
+31,196
| New | +$643K |
|
24
LPL Financial
LPLA
$28.9B
| $640K | 0.78% |
+14,359
| New | +$640K |
|
25
Workday
WDAY
$60.9B
| $629K | 0.77% |
+7,708
| New | +$629K |
|