TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+2.85%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
24.56%
Holding
117
New
117
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.71%
2 Real Estate 13.66%
3 Energy 13.15%
4 Consumer Discretionary 9.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$404K 0.33%
+8,463
New +$404K
SUI icon
77
Sun Communities
SUI
$15.9B
$403K 0.33%
+6,040
New +$403K
GEL icon
78
Genesis Energy
GEL
$2.08B
$388K 0.32%
+8,262
New +$388K
SLG icon
79
SL Green Realty
SLG
$4.04B
$382K 0.32%
+2,975
New +$382K
BRX icon
80
Brixmor Property Group
BRX
$8.57B
$381K 0.32%
+14,340
New +$381K
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
$371K 0.31%
+16,370
New +$371K
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
$370K 0.31%
+6,878
New +$370K
TEF icon
83
Telefonica
TEF
$30.2B
$368K 0.3%
+25,670
New +$368K
AMZN icon
84
Amazon
AMZN
$2.44T
$365K 0.3%
+982
New +$365K
BXP icon
85
Boston Properties
BXP
$11.5B
$363K 0.3%
+2,585
New +$363K
QTS
86
DELISTED
QTS REALTY TRUST, INC.
QTS
$360K 0.3%
+9,875
New +$360K
O icon
87
Realty Income
O
$53.7B
$359K 0.3%
+6,954
New +$359K
HD icon
88
Home Depot
HD
$405B
$357K 0.3%
+3,145
New +$357K
MPW icon
89
Medical Properties Trust
MPW
$2.7B
$352K 0.29%
+23,855
New +$352K
MAA icon
90
Mid-America Apartment Communities
MAA
$17.1B
$351K 0.29%
+4,545
New +$351K
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
$342K 0.28%
+4,400
New +$342K
GMLP
92
DELISTED
Golar LNG Partners LP
GMLP
$329K 0.27%
+12,217
New +$329K
EGP icon
93
EastGroup Properties
EGP
$9.04B
$327K 0.27%
+5,437
New +$327K
OKS
94
DELISTED
Oneok Partners LP
OKS
$324K 0.27%
+7,943
New +$324K
IRT icon
95
Independence Realty Trust
IRT
$4.23B
$322K 0.27%
+33,934
New +$322K
APLP
96
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$313K 0.26%
+12,565
New +$313K
EXR icon
97
Extra Space Storage
EXR
$30.5B
$306K 0.25%
+4,525
New +$306K
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$300K 0.25%
+7,257
New +$300K
KR icon
99
Kroger
KR
$44.9B
$299K 0.25%
+3,905
New +$299K
CHKP icon
100
Check Point Software Technologies
CHKP
$20.7B
$298K 0.25%
+3,640
New +$298K