WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+6.03%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-3.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
89
New
4
Increased
30
Reduced
16
Closed
26
Top Buys
Top Sells
| 1 |
Prologis
PLD
|
$1.81M |
| 2 |
SBA Communications
SBAC
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 4 |
Crown Castle
CCI
|
$1.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
Sector Composition
| 1 | Energy | 1.11% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| – | – |
-6,367
| Closed | -$638K |
|
77
Equinix
EQIX
$76.9B
| – | – |
-1,500
| Closed | -$983K |
|
78
Equity Residential
EQR
$25.3B
| – | – |
-10,040
| Closed | -$592K |
|
79
Invitation Homes
INVH
$19.2B
| – | – |
-40,850
| Closed | -$1.21M |
|
80
InvenTrust Properties
IVT
$2.31B
| – | – |
-33,600
| Closed | -$795K |
|
|
81
Prologis
PLD
$106B
| – | – |
-16,100
| Closed | -$1.81M |
|
|
PLYM
82
Plymouth Industrial REIT
PLYM
$980M
| – | – |
-32,000
| Closed | -$614K |
|
|
83
SBA Communications
SBAC
$22B
| – | – |
-5,740
| Closed | -$1.61M |
|
84
SITE Centers
SITC
$644M
| – | – |
-67,800
| Closed | -$926K |
|
85
Sun Communities
SUI
$15.9B
| – | – |
-6,260
| Closed | -$895K |
|
86
Ventas
VTR
$30.9B
| – | – |
-25,812
| Closed | -$1.16M |
|
87
Welltower
WELL
$113B
| – | – |
-17,240
| Closed | -$1.13M |
|
|
SIEN
88
DELISTED
Sientra, Inc.
SIEN
| – | – |
-150,000
| Closed | -$30.4K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| – | – |
-8,100
| Closed | -$798K |
|