NP
Ninepoint Partners Portfolio holdings
AUM
$517M
1-Year Return
4.64%
This Quarter Return
+10.2%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$227M
AUM Growth
+$86.7M
(+62%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
31.64%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
99
New
25
Increased
33
Reduced
11
Closed
20
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$21.6M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
Diamondback Energy
FANG
|
$14.1M |
| 4 |
Cenovus Energy
CVE
|
$9.58M |
| 5 |
VRN
Veren
VRN
|
$9.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 2 |
T-Mobile US
TMUS
|
$951K |
| 3 |
Lennar Class A
LEN
|
$746K |
| 4 |
DTE Energy
DTE
|
$554K |
| 5 |
American Electric Power
AEP
|
$534K |
Sector Composition
| 1 | Energy | 55.71% |
| 2 | Real Estate | 3.95% |
| 3 | Industrials | 3.31% |
| 4 | Utilities | 1.48% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $471K | 0.11% |
2,862
+99
| +4% | +$16.3K |
|
52
McDonald's
MCD
$226B
| $471K | 0.11% |
2,039
| – | – |
|
53
Coca-Cola
KO
$294B
| $469K | 0.11% |
8,659
| – | – |
|
54
RTX Corp
RTX
$212B
| $468K | 0.11% |
+5,491
| New | +$468K |
|
55
Ally Financial
ALLY
$12.7B
| $451K | 0.11% |
9,049
-4,562
| -34% | -$227K |
|
56
Prologis
PLD
$103B
| $317K | 0.08% |
2,648
+1,091
| +70% | +$131K |
|
57
Innovative Industrial Properties
IIPR
$1.57B
| $225K | 0.05% |
1,176
+279
| +31% | +$53.4K |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $225K | 0.05% |
2,100
| – | – |
|
59
Alexandria Real Estate Equities
ARE
$14B
| $221K | 0.05% |
1,213
+140
| +13% | +$25.5K |
|
60
Agree Realty
ADC
$7.93B
| $218K | 0.05% |
+3,089
| New | +$218K |
|
61
Invitation Homes
INVH
$18.4B
| $211K | 0.05% |
5,659
-344
| -6% | -$12.8K |
|
62
American Homes 4 Rent
AMH
$12.8B
| $206K | 0.05% |
5,300
| – | – |
|
|
UMH
63
UMH Properties
UMH
$1.27B
| $205K | 0.05% |
9,409
-801
| -8% | -$17.5K |
|
64
Colliers International
CIGI
$8.34B
| $196K | 0.05% |
1,750
+277
| +19% | +$31K |
|
|
CHCT
65
Community Healthcare Trust
CHCT
$436M
| $195K | 0.05% |
+4,116
| New | +$195K |
|
66
Gaming and Leisure Properties
GLPI
$13.6B
| $195K | 0.05% |
+4,206
| New | +$195K |
|
67
VICI Properties
VICI
$35.7B
| $194K | 0.05% |
6,266
| – | – |
|
|
GRP.U
68
Granite Real Estate Investment Trust
GRP.U
| $193K | 0.05% |
2,914
+297
| +11% | +$19.7K |
|
69
Regency Centers
REG
$13.2B
| $193K | 0.05% |
3,010
+307
| +11% | +$19.7K |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $193K | 0.05% |
5,589
| – | – |
|
71
STAG Industrial
STAG
$6.8B
| $192K | 0.05% |
5,120
+335
| +7% | +$12.6K |
|
72
Terreno Realty
TRNO
$5.91B
| $192K | 0.05% |
+2,980
| New | +$192K |
|
73
Sun Communities
SUI
$15.9B
| $191K | 0.05% |
1,117
+37
| +3% | +$6.33K |
|
74
Four Corners Property Trust
FCPT
$2.7B
| $189K | 0.05% |
+6,833
| New | +$189K |
|
75
COPT Defense Properties
CDP
$3.4B
| $188K | 0.05% |
+6,731
| New | +$188K |
|