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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$5.59M
Cap. Flow
-$18.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
88.53%
Holding
98
New
22
Increased
24
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.1M
2
VRN
Veren
VRN
+$1.76M
3
WM icon
Waste Management
WM
+$940K
4
LEN icon
Lennar Class A
LEN
+$640K
5
EQIX icon
Equinix
EQIX
+$588K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$12M
4
SU icon
Suncor Energy
SU
+$11.2M
5
VET icon
Vermilion Energy
VET
+$7.79M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Real Estate 2.18%
3 Industrials 1.8%
4 Utilities 1.5%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$79B
$435K 0.17%
3,895
+98
+3% +$11.1K
NKE icon
52
Nike
NKE
$64.9B
$421K 0.17%
3,170
– –
UMH
53
UMH Properties
UMH
$1.34B
$196K 0.08%
10,210
– –
INVH icon
54
Invitation Homes
INVH
$17.9B
$192K 0.08%
6,003
-199
-3% -$5.97K
STOR
55
DELISTED
STORE Capital Corporation
STOR
$187K 0.07%
5,589
– –
WY icon
56
Weyerhaeuser
WY
$17.7B
$185K 0.07%
5,199
– –
LSI
57
DELISTED
Life Storage, Inc.
LSI
$180K 0.07%
2,100
– –
LAND
58
Gladstone Land Corp
LAND
$378M
$178K 0.07%
+9,725
New +$168K
AMH icon
59
American Homes 4 Rent
AMH
$12.3B
$177K 0.07%
5,300
– –
VICI icon
60
VICI Properties
VICI
$29.6B
$177K 0.07%
6,266
– –
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.75B
$176K 0.07%
1,073
– –
DHI icon
62
D.R. Horton
DHI
$42.4B
$173K 0.07%
+1,941
New +$152K
PLD icon
63
Prologis
PLD
$140B
$165K 0.07%
1,557
-805
-34% -$82K
IIPR icon
64
Innovative Industrial Properties
IIPR
$1.87B
$162K 0.06%
897
-339
-27% -$65K
SUI icon
65
Sun Communities
SUI
$15B
$162K 0.06%
1,080
– –
STAG icon
66
STAG Industrial
STAG
$7.97B
$161K 0.06%
+4,785
New +$153K
GRP.U
67
DELISTED
Granite Real Estate Investment Trust
GRP.U
$159K 0.06%
2,617
– –
O icon
68
Realty Income
O
$61.3B
$157K 0.06%
2,546
-46
-2% -$2.73K
HPP
69
Hudson Pacific Properties
HPP
$853M
$154K 0.06%
811
-159
-16% -$28.4K
REG icon
70
Regency Centers
REG
$15.1B
$153K 0.06%
+2,703
New +$141K
CIGI icon
71
Colliers International
CIGI
$5.21B
$145K 0.06%
+1,473
New +$144K
ADBE icon
72
Adobe
ADBE
$94.3B
– –
-877
Closed -$439K
ADC icon
73
Agree Realty
ADC
$9.74B
– –
-2,706
Closed -$180K
AIZ icon
74
Assurant
AIZ
$13.7B
– –
-3,080
Closed -$420K
AQN icon
75
Algonquin Power & Utilities
AQN
$4.49B
– –
-27,726
Closed -$456K
1 2
3
4

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ITP
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8KM
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GGI
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OBWP
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AGC
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CCFCSB
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KI
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Ninepoint Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ninepoint Partners held 98 positions worth $252M, down 2.2% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ninepoint Partners withdrew a net $18.3M in Q1 2021, closing 23 positions and reducing 11 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Ninepoint Partners opened a new position in Waste Management worth $1.04M.

  • Ninepoint Partners's largest Q1 2021 buy was Waste Management: 8,039 shares worth $1.04M.
  • Ninepoint Partners added most to Cenovus Energy in Q1 2021, an estimated $14.1M increase.
  • Ninepoint Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Ninepoint Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $15.5M.
  • Ninepoint Partners's ten largest holdings make up 89% of its $252M portfolio in Q1 2021.
  • Ninepoint Partners opened 22 new positions and closed 23 in Q1 2021.
  • Ninepoint Partners's portfolio value fell 2.2% quarter-over-quarter to $252M.

Based on Ninepoint Partners's 13F filing for Q1 2021, filed 7 May 2021.