NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+75%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
503
New
274
Increased
66
Reduced
37
Closed
126
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.68M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.52M |
| 3 |
Public Storage
PSA
|
$1.46M |
| 4 |
SITE Centers
SITC
|
$1.36M |
| 5 |
Vornado Realty Trust
VNO
|
$1.34M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.71M |
| 2 |
AvalonBay Communities
AVB
|
$1.42M |
| 3 |
Simon Property Group
SPG
|
$1.34M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$1.27M |
| 5 |
Digital Realty Trust
DLR
|
$1.16M |
Sector Composition
| 1 | Real Estate | 18.79% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $3.68M | 2.56% | +32,332 | New | +$3.68M |
|
2
American Tower
AMT
$95.5B
| $1.74M | 1.21% | 18,483 +8,248 | +81% | +$776K |
|
|
3
Public Storage
PSA
$51.7B
| $1.7M | 1.18% | 8,620 +7,410 | +612% | +$1.46M |
|
|
DCT
4
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.52M | 1.06% | +43,833 | New | +$1.52M |
|
|
5
SITE Centers
SITC
$644M
| $1.36M | 0.95% | +72,939 | New | +$1.36M |
|
|
6
Vornado Realty Trust
VNO
$7.3B
| $1.34M | 0.94% | +11,988 | New | +$1.34M |
|
7
Brixmor Property Group
BRX
$8.57B
| $1.34M | 0.93% | +50,483 | New | +$1.34M |
|
8
Equity Residential
EQR
$25.3B
| $1.24M | 0.86% | 15,924 +1,370 | +9% | +$107K |
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.85% | 28,515 +21,149 | +287% | +$906K |
|
10
CenterPoint Energy
CNP
$24.6B
| $1.15M | 0.8% | 56,129 +37,770 | +206% | +$771K |
|
11
SL Green Realty
SLG
$4.04B
| $1.1M | 0.77% | +8,569 | New | +$1.1M |
|
12
Fastenal
FAST
$57B
| $991K | 0.69% | +23,906 | New | +$991K |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $971K | 0.68% | 12,589 +7,621 | +153% | +$588K |
|
14
ODP
ODP
$610M
| $939K | 0.65% | +102,098 | New | +$939K |
|
|
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $936K | 0.65% | +75,281 | New | +$936K |
|
16
Ralph Lauren
RL
$18B
| $907K | 0.63% | 6,896 +5,768 | +511% | +$759K |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $903K | 0.63% | +19,392 | New | +$903K |
|
18
Toll Brothers
TOL
$13.4B
| $894K | 0.62% | 22,735 +8,519 | +60% | +$335K |
|
19
Sabre
SABR
$706M
| $871K | 0.61% | +35,829 | New | +$871K |
|
|
SCTY
20
DELISTED
SolarCity Corporation
SCTY
| $858K | 0.6% | +16,723 | New | +$858K |
|
21
Landstar System
LSTR
$4.59B
| $856K | 0.6% | +12,910 | New | +$856K |
|
22
Tanger
SKT
$3.87B
| $847K | 0.59% | 24,094 +4,541 | +23% | +$160K |
|
23
DiamondRock Hospitality
DRH
$1.75B
| $829K | 0.58% | +58,664 | New | +$829K |
|
|
PPS
24
DELISTED
Post Properties
PPS
| $801K | 0.56% | +14,073 | New | +$801K |
|
25
OGE Energy
OGE
$8.99B
| $790K | 0.55% | 24,983 +14,238 | +133% | +$450K |
|