NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-14.82%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-49%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-52.98%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
92
New
17
Increased
7
Reduced
20
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Cenovus Energy
CVE
|
$1.01M |
| 3 |
VRN
Veren
VRN
|
$770K |
| 4 |
Digital Realty Trust
DLR
|
$736K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$732K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$8.7M |
| 2 |
Citigroup
C
|
$4.23M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Bank of America
BAC
|
$3.85M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.72M |
Sector Composition
| 1 | Energy | 10.91% |
| 2 | Real Estate | 10.11% |
| 3 | Utilities | 5.19% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $358K | 0.35% | +1,918 | New | +$358K |
|
27
Intercontinental Exchange
ICE
$101B
| $351K | 0.35% | 4,347 -32,080 | -88% | -$2.59M |
|
28
L3Harris
LHX
$51.9B
| $350K | 0.35% | +1,945 | New | +$350K |
|
29
Visa
V
$683B
| $350K | 0.35% | 2,174 -2,724 | -56% | -$439K |
|
30
Apple
AAPL
$3.45T
| $349K | 0.35% | +1,371 | New | +$349K |
|
31
McDonald's
MCD
$224B
| $346K | 0.34% | +2,092 | New | +$346K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $339K | 0.34% | +2,787 | New | +$339K |
|
33
Assurant
AIZ
$10.9B
| $337K | 0.33% | +3,234 | New | +$337K |
|
34
Walmart
WMT
$774B
| $328K | 0.32% | 2,889 -740 | -20% | -$84K |
|
35
Mastercard
MA
$538B
| $327K | 0.32% | 1,352 -1,088 | -45% | -$263K |
|
36
S&P Global
SPGI
$167B
| $317K | 0.31% | 1,295 -463 | -26% | -$113K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.3% | 265 -90 | -25% | -$105K |
|
38
Brookfield
BN
$98.3B
| $222K | 0.22% | 7,532 -764 | -9% | -$22.5K |
|
|
DEA
39
Easterly Government Properties
DEA
$1.04B
| $174K | 0.17% | +7,045 | New | +$174K |
|
|
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $166K | 0.16% | 4,023 +342 | +9% | +$14.1K |
|
41
Terreno Realty
TRNO
$5.97B
| $165K | 0.16% | 3,184 -339 | -10% | -$17.6K |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $164K | 0.16% | 5,068 -319 | -6% | -$10.3K |
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| $160K | 0.16% | 1,166 | – | – |
|
44
Rexford Industrial Realty
REXR
$9.8B
| $156K | 0.15% | 3,802 -228 | -6% | -$9.36K |
|
45
Prologis
PLD
$106B
| $154K | 0.15% | 1,921 -5,275 | -73% | -$423K |
|
46
Sun Communities
SUI
$15.9B
| $151K | 0.15% | +1,212 | New | +$151K |
|
47
American Homes 4 Rent
AMH
$13.3B
| $139K | 0.14% | 5,992 -1,152 | -16% | -$26.7K |
|
48
Cousins Properties
CUZ
$4.95B
| $138K | 0.14% | 4,728 | – | – |
|
49
Brookfield Infrastructure
BIPC
$4.79B
| $65K | 0.06% | +1,999 | New | +$65K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -5,077 | Closed | -$483K |
|