RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
776
Global Medical REIT
GMRE
$508M
| $223K | ﹤0.01% |
24,885
+46
| +0.2% | +$412 |
|
|
FPI
777
Farmland Partners
FPI
$473M
| $202K | ﹤0.01% |
17,635
-100
| -0.6% | -$1.14K |
|
|
UHT
778
Universal Health Realty Income Trust
UHT
$574M
| $197K | ﹤0.01% |
5,085
-25
| -0.5% | -$970 |
|
779
iShares Core US REIT ETF
USRT
$3.11B
| $197K | ﹤0.01% |
3,710
-350
| -9% | -$18.5K |
|
|
LAND
780
Gladstone Land Corp
LAND
$325M
| $196K | ﹤0.01% |
14,494
+1,293
| +10% | +$17.5K |
|
|
ALX
781
Alexander's
ALX
$1.2B
| $191K | ﹤0.01% |
862
-4
| -0.5% | -$889 |
|
|
BFS
782
Saul Centers
BFS
$812M
| $187K | ﹤0.01% |
5,191
-29
| -0.6% | -$1.04K |
|
|
CLDT
783
Chatham Lodging
CLDT
$363M
| $164K | ﹤0.01% |
19,849
+26
| +0.1% | +$215 |
|
|
OLP
784
One Liberty Properties
OLP
$511M
| $158K | ﹤0.01% |
6,866
+210
| +3% | +$4.84K |
|
|
PKST
785
Peakstone Realty Trust
PKST
$500M
| $155K | ﹤0.01% |
14,822
+862
| +6% | +$9.01K |
|
786
Generac Holdings
GNRC
$10.6B
| $146K | ﹤0.01% |
1,077
-49
| -4% | -$6.66K |
|
|
NLOP
787
Net Lease Office Properties
NLOP
$435M
| $144K | ﹤0.01% |
5,975
-43
| -0.7% | -$1.04K |
|
|
CTO
788
CTO Realty Growth
CTO
$574M
| $140K | ﹤0.01% |
8,070
-89
| -1% | -$1.54K |
|
789
Origin Materials
ORGN
$77.7M
| $124K | ﹤0.01% |
131,195
-53,044
| -29% | -$50K |
|
|
PSTL
790
Postal Realty Trust
PSTL
$393M
| $116K | ﹤0.01% |
8,765
+1,091
| +14% | +$14.4K |
|
791
Trex
TREX
$6.93B
| $111K | ﹤0.01% |
1,494
+342
| +30% | +$25.4K |
|
792
Masimo
MASI
$8B
| $111K | ﹤0.01% |
841
+38
| +5% | +$5K |
|
793
Loop Industries
LOOP
$88.8M
| $110K | ﹤0.01% |
52,029
+12,875
| +33% | +$27.3K |
|
794
SolarEdge
SEDG
$2.04B
| $107K | ﹤0.01% |
4,217
+2,612
| +163% | +$66K |
|
795
MP Materials
MP
$11.2B
| $96.8K | ﹤0.01% |
7,582
-496
| -6% | -$6.33K |
|
|
ILPT
796
Industrial Logistics Properties Trust
ILPT
$407M
| $88.7K | ﹤0.01% |
24,829
| – | – |
|
|
BRT
797
BRT Apartments
BRT
$282M
| $85.6K | ﹤0.01% |
4,983
| – | – |
|
|
CIO
798
City Office REIT
CIO
$280M
| $82.4K | ﹤0.01% |
16,904
| – | – |
|
|
ONL
799
Orion Office REIT
ONL
$170M
| $80.1K | ﹤0.01% |
22,819
| – | – |
|
|
NXDT
800
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $73.1K | ﹤0.01% |
13,960
+215
| +2% | +$1.13K |
|