NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+4.4%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
75
New
17
Increased
6
Reduced
25
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
McDonald's
MCD
|
$427K |
| 3 |
Ameresco
AMRC
|
$425K |
| 4 |
AES
AES
|
$423K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$415K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$5.71M |
| 2 |
Baytex Energy
BTE
|
$5.5M |
| 3 |
Cenovus Energy
CVE
|
$3.5M |
| 4 |
Microsoft
MSFT
|
$625K |
| 5 |
Assurant
AIZ
|
$436K |
Sector Composition
| 1 | Real Estate | 5.36% |
| 2 | Industrials | 4.26% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Utilities | 2.01% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.6B
| $151K | 0.07% |
+37
| New | +$151K |
|
52
Invitation Homes
INVH
$18.5B
| $149K | 0.06% |
5,335
-365
| -6% | -$10.2K |
|
53
Weyerhaeuser
WY
$17.9B
| $148K | 0.06% |
+5,199
| New | +$148K |
|
54
First Industrial Realty Trust
FR
$6.87B
| $147K | 0.06% |
+3,694
| New | +$147K |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $146K | 0.06% |
3,962
-557
| -12% | -$20.5K |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| $145K | 0.06% |
907
-48
| -5% | -$7.67K |
|
57
Americold
COLD
$3.95B
| $145K | 0.06% |
+4,042
| New | +$145K |
|
58
STAG Industrial
STAG
$6.81B
| $144K | 0.06% |
4,728
-332
| -7% | -$10.1K |
|
59
Dominion Energy
D
$50.3B
| – | – |
-4,789
| Closed | -$389K |
|
|
DEA
60
Easterly Government Properties
DEA
$1.03B
| – | – |
-2,124
| Closed | -$123K |
|
61
Evergy
EVRG
$16.4B
| – | – |
-6,610
| Closed | -$392K |
|
62
Global Payments
GPN
$21B
| – | – |
-1,975
| Closed | -$335K |
|
63
Agree Realty
ADC
$7.96B
| – | – |
-2,197
| Closed | -$144K |
|
64
Autodesk
ADSK
$67.6B
| – | – |
-1,625
| Closed | -$389K |
|
|
65
Assurant
AIZ
$10.8B
| – | – |
-4,217
| Closed | -$436K |
|
|
66
Baytex Energy
BTE
$1.73B
| – | – |
-11,000,000
| Closed | -$5.5M |
|
67
Citigroup
C
$175B
| – | – |
-8,086
| Closed | -$413K |
|
|
68
Cenovus Energy
CVE
$29.7B
| – | – |
-750,000
| Closed | -$3.5M |
|
69
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
70
Keysight
KEYS
$28.4B
| – | – |
-3,574
| Closed | -$360K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
72
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-3,669
| Closed | -$152K |
|
73
VICI Properties
VICI
$35.6B
| – | – |
-8,763
| Closed | -$177K |
|
|
VRN
74
DELISTED
Veren
VRN
| – | – |
-3,500,000
| Closed | -$5.71M |
|