NP
Ninepoint Partners Portfolio holdings
AUM
$517M
1-Year Return
4.64%
This Quarter Return
+1.35%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$277M
AUM Growth
+$50.1M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
101
New
21
Increased
18
Reduced
8
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$45.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$16M |
| 4 |
Cenovus Energy
CVE
|
$9.05M |
| 5 |
Waste Connections
WCN
|
$1.2M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$22.7M |
| 2 |
Diamondback Energy
FANG
|
$14.1M |
| 3 |
Devon Energy
DVN
|
$7.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$6.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
Sector Composition
| 1 | Energy | 65.12% |
| 2 | Real Estate | 3.61% |
| 3 | Utilities | 2.08% |
| 4 | Industrials | 1.65% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $458K | 0.12% |
+4,604
| New | +$458K |
|
52
UnitedHealth
UNH
$280B
| $455K | 0.12% |
+1,164
| New | +$455K |
|
53
Coca-Cola
KO
$294B
| $454K | 0.12% |
8,659
| – | – |
|
54
Blackrock
BLK
$172B
| $451K | 0.12% |
+538
| New | +$451K |
|
55
Nike
NKE
$111B
| $436K | 0.12% |
+2,999
| New | +$436K |
|
56
Qualcomm
QCOM
$172B
| $435K | 0.12% |
+3,372
| New | +$435K |
|
57
Prologis
PLD
$103B
| $363K | 0.1% |
2,897
+249
| +9% | +$31.2K |
|
58
Simon Property Group
SPG
$58.8B
| $293K | 0.08% |
+2,255
| New | +$293K |
|
59
Innovative Industrial Properties
IIPR
$1.57B
| $291K | 0.08% |
1,257
+81
| +7% | +$18.8K |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $250K | 0.07% |
2,178
+78
| +4% | +$8.95K |
|
61
Alexandria Real Estate Equities
ARE
$14B
| $232K | 0.06% |
1,213
| – | – |
|
62
Gaming and Leisure Properties
GLPI
$13.6B
| $219K | 0.06% |
4,729
+523
| +12% | +$24.2K |
|
|
GRP.U
63
Granite Real Estate Investment Trust
GRP.U
| $219K | 0.06% |
3,074
+160
| +5% | +$11.4K |
|
64
Terreno Realty
TRNO
$5.91B
| $219K | 0.06% |
3,465
+485
| +16% | +$30.7K |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $219K | 0.06% |
+4,573
| New | +$219K |
|
66
Regency Centers
REG
$13.2B
| $218K | 0.06% |
3,245
+235
| +8% | +$15.8K |
|
67
Apple Hospitality REIT
APLE
$3.07B
| $217K | 0.06% |
+13,786
| New | +$217K |
|
68
Invitation Homes
INVH
$18.4B
| $217K | 0.06% |
5,659
| – | – |
|
69
Kimco Realty
KIM
$15.3B
| $215K | 0.06% |
+10,348
| New | +$215K |
|
|
UMH
70
UMH Properties
UMH
$1.27B
| $215K | 0.06% |
9,409
| – | – |
|
71
American Homes 4 Rent
AMH
$12.8B
| $214K | 0.06% |
5,615
+315
| +6% | +$12K |
|
72
STAG Industrial
STAG
$6.8B
| $214K | 0.06% |
5,443
+323
| +6% | +$12.7K |
|
73
Weyerhaeuser
WY
$18.3B
| $214K | 0.06% |
+6,007
| New | +$214K |
|
74
Sun Communities
SUI
$15.9B
| $207K | 0.06% |
1,117
| – | – |
|
75
Agree Realty
ADC
$7.93B
| $205K | 0.05% |
3,089
| – | – |
|