NV

Nair Vinay Portfolio holdings

AUM $79.8M
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 +$3.67M
2 +$1.52M
3 +$1.46M
4
SITC icon
SITE Centers
SITC
+$1.36M
5
VNO icon
Vornado Realty Trust
VNO
+$1.34M

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
GLD icon
1
SPDR Gold Trust
GLD
$128B
$3.67M 2.56%
+32,332
AMT icon
2
American Tower
AMT
$83.3B
$1.74M 1.21%
18,483
+8,248
PSA icon
3
Public Storage
PSA
$48.8B
$1.7M 1.18%
8,620
+7,410
DCT
4
DELISTED
DCT Industrial Trust Inc.
DCT
$1.52M 1.06%
+43,833
SITC icon
5
SITE Centers
SITC
$382M
$1.36M 0.95%
+56,608
VNO icon
6
Vornado Realty Trust
VNO
$7.15B
$1.34M 0.94%
+14,829
BRX icon
7
Brixmor Property Group
BRX
$8.18B
$1.34M 0.93%
+50,483
EQR icon
8
Equity Residential
EQR
$22.7B
$1.24M 0.86%
15,924
+1,370
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
$1.22M 0.85%
28,515
+21,149
CNP icon
10
CenterPoint Energy
CNP
$25.7B
$1.15M 0.8%
56,129
+37,770
SLG icon
11
SL Green Realty
SLG
$3.71B
$1.1M 0.77%
+8,852
FAST icon
12
Fastenal
FAST
$46.9B
$991K 0.69%
+95,624
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$971K 0.68%
12,589
+7,621
ODP icon
14
ODP
ODP
$839M
$939K 0.65%
+10,210
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$936K 0.65%
+75,281
RL icon
16
Ralph Lauren
RL
$19.7B
$907K 0.63%
6,896
+5,768
PEB icon
17
Pebblebrook Hotel Trust
PEB
$1.28B
$903K 0.63%
+19,392
TOL icon
18
Toll Brothers
TOL
$12.9B
$894K 0.62%
22,735
+8,519
SABR icon
19
Sabre
SABR
$742M
$871K 0.61%
+35,829
SCTY
20
DELISTED
SolarCity Corporation
SCTY
$858K 0.6%
+16,723
LSTR icon
21
Landstar System
LSTR
$4.47B
$856K 0.6%
+12,910
SKT icon
22
Tanger
SKT
$3.97B
$847K 0.59%
24,094
+4,541
DRH icon
23
DiamondRock Hospitality
DRH
$1.84B
$829K 0.58%
+58,664
PPS
24
DELISTED
Post Properties
PPS
$801K 0.56%
+14,073
OGE icon
25
OGE Energy
OGE
$8.93B
$790K 0.55%
24,983
+14,238