New Century Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

New Century Advisors’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$145K	Buy	+4,000	New	+$166K	0.18%	54

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

New Century Advisors's SRC Position: Q3 2022 in Review

New Century Advisors opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2022: 4,000 shares worth $145K. The stake represents 0.18% of the portfolio and ranks #54 among its holdings.

325 funds tracked by Wall St. Rank hold SRC as of Q3 2022.

New Century Advisors held 4,000 shares of SPIRIT REALTY CAPITAL, INC. worth $145K as of Q3 2022.
SPIRIT REALTY CAPITAL, INC. was a new New Century Advisors position in Q3 2022.
SPIRIT REALTY CAPITAL, INC. made up 0.18% of New Century Advisors's portfolio in Q3 2022, its #54 holding.
325 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.