NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.73%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.3%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
97
New
16
Increased
28
Reduced
13
Closed
21
Top Buys
| 1 |
VRN
Veren
VRN
|
$69.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$21.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.67M |
| 5 |
Union Pacific
UNP
|
$1.15M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$47.9M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 4 |
Devon Energy
DVN
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
Sector Composition
| 1 | Energy | 58.39% |
| 2 | Real Estate | 4.69% |
| 3 | Utilities | 2.74% |
| 4 | Industrials | 1.65% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $430K | 0.13% |
1,125
-174
| -13% | -$66.5K |
|
52
American Express
AXP
$225B
| $425K | 0.12% |
2,597
-154
| -6% | -$25.2K |
|
53
Simon Property Group
SPG
$58.7B
| $396K | 0.12% |
2,476
+221
| +10% | +$35.3K |
|
54
Innovative Industrial Properties
IIPR
$1.54B
| $349K | 0.1% |
1,328
+71
| +6% | +$18.7K |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $334K | 0.1% |
2,178
| – | – |
|
56
Gaming and Leisure Properties
GLPI
$13.5B
| $333K | 0.1% |
6,842
+2,113
| +45% | +$103K |
|
57
Alexandria Real Estate Equities
ARE
$13.9B
| $329K | 0.1% |
1,476
+263
| +22% | +$58.6K |
|
|
TCN
58
DELISTED
Tricon Residential Inc.
TCN
| $328K | 0.1% |
+21,491
| New | +$328K |
|
59
Kimco Realty
KIM
$15.2B
| $324K | 0.09% |
13,133
+2,785
| +27% | +$68.7K |
|
60
Medical Properties Trust
MPW
$2.66B
| $324K | 0.09% |
+13,726
| New | +$324K |
|
61
Digital Realty Trust
DLR
$55.1B
| $323K | 0.09% |
1,829
-3,862
| -68% | -$682K |
|
62
Sun Communities
SUI
$15.7B
| $323K | 0.09% |
1,537
+420
| +38% | +$88.3K |
|
|
UMH
63
UMH Properties
UMH
$1.28B
| $323K | 0.09% |
11,801
+2,392
| +25% | +$65.5K |
|
64
Weyerhaeuser
WY
$17.9B
| $323K | 0.09% |
7,844
+1,837
| +31% | +$75.6K |
|
65
Regency Centers
REG
$13.1B
| $310K | 0.09% |
4,108
+863
| +27% | +$65.1K |
|
|
DRE
66
DELISTED
Duke Realty Corp.
DRE
| $310K | 0.09% |
4,721
+148
| +3% | +$9.72K |
|
|
GRP.U
67
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $306K | 0.09% |
3,679
+605
| +20% | +$50.3K |
|
68
CBRE Group
CBRE
$47.3B
| $297K | 0.09% |
+2,739
| New | +$297K |
|
69
Terreno Realty
TRNO
$5.89B
| $296K | 0.09% |
3,465
| – | – |
|
70
Extra Space Storage
EXR
$30.4B
| $294K | 0.09% |
+1,297
| New | +$294K |
|
71
Invitation Homes
INVH
$18.5B
| $287K | 0.08% |
6,323
+664
| +12% | +$30.1K |
|
72
STAG Industrial
STAG
$6.81B
| $287K | 0.08% |
5,980
+537
| +10% | +$25.8K |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $284K | 0.08% |
+4,958
| New | +$284K |
|
74
American Homes 4 Rent
AMH
$12.9B
| $283K | 0.08% |
6,479
+864
| +15% | +$37.7K |
|
75
Comcast
CMCSA
$125B
| – | – |
-11,769
| Closed | -$658K |
|