NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.65%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-31%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-48.96%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
104
New
21
Increased
5
Reduced
43
Closed
23
Top Buys
| 1 |
Medtronic
MDT
|
$2.14M |
| 2 |
Danaher
DHR
|
$2.04M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$744K |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$683K |
| 5 |
Union Pacific
UNP
|
$654K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.25M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$7.6M |
| 3 |
Ovintiv
OVV
|
$7.18M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$6.91M |
| 5 |
Cenovus Energy
CVE
|
$6.57M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Energy | 17.83% |
| 3 | Real Estate | 11.76% |
| 4 | Technology | 11.16% |
| 5 | Utilities | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $446K | 0.17% |
2,079
-203
| -9% | -$43.5K |
|
52
Coca-Cola
KO
$297B
| $445K | 0.17% |
+8,170
| New | +$445K |
|
53
Home Depot
HD
$406B
| $442K | 0.17% |
1,907
-558
| -23% | -$129K |
|
54
Brookfield
BN
$97.7B
| $440K | 0.17% |
8,296
-2,879
| -26% | -$153K |
|
55
Chevron
CVX
$318B
| $435K | 0.17% |
3,672
-68
| -2% | -$8.06K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $433K | 0.17% |
+3,258
| New | +$433K |
|
57
S&P Global
SPGI
$165B
| $431K | 0.17% |
+1,758
| New | +$431K |
|
58
Canadian Natural Resources
CNQ
$65B
| $402K | 0.15% |
15,100
| – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| $283K | 0.11% |
1,500
+1
| +0.1% | +$189 |
|
60
American Homes 4 Rent
AMH
$12.9B
| $185K | 0.07% |
7,144
-861
| -11% | -$22.3K |
|
|
CHCT
61
Community Healthcare Trust
CHCT
$429M
| $185K | 0.07% |
4,158
-1,703
| -29% | -$75.8K |
|
62
Invitation Homes
INVH
$18.5B
| $184K | 0.07% |
6,217
-1,861
| -23% | -$55.1K |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $183K | 0.07% |
5,387
-1,604
| -23% | -$54.5K |
|
64
Healthpeak Properties
DOC
$12.3B
| $181K | 0.07% |
5,071
-1,570
| -24% | -$56K |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $180K | 0.07% |
1,166
-646
| -36% | -$99.7K |
|
66
Americold
COLD
$3.95B
| $180K | 0.07% |
4,861
-2,666
| -35% | -$98.7K |
|
67
Medical Properties Trust
MPW
$2.66B
| $180K | 0.07% |
+9,228
| New | +$180K |
|
68
Terreno Realty
TRNO
$5.89B
| $180K | 0.07% |
+3,523
| New | +$180K |
|
|
GRP.U
69
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $179K | 0.07% |
3,681
-1,072
| -23% | -$52.1K |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $179K | 0.07% |
4,788
-2,051
| -30% | -$76.7K |
|
71
Agree Realty
ADC
$7.96B
| $178K | 0.07% |
2,427
-925
| -28% | -$67.8K |
|
|
NXRT
72
NexPoint Residential Trust
NXRT
$849M
| $178K | 0.07% |
+3,800
| New | +$178K |
|
73
Kilroy Realty
KRC
$4.93B
| $177K | 0.07% |
2,278
-390
| -15% | -$30.3K |
|
74
Rexford Industrial Realty
REXR
$9.7B
| $177K | 0.07% |
+4,030
| New | +$177K |
|
75
Essex Property Trust
ESS
$16.8B
| $176K | 0.07% |
540
-134
| -20% | -$43.7K |
|