Asset Manager
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Argosy-Lionbridge Management, LLC
Market Value
$143M
-9.9%
Holdings
18
+2
New Purchases
4
Added To
3
Closed
4
Reduced
7
Top 10 Concentration
94.5%
Turnover
44.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRE | 0.39% | 7.67% | -7.28% | $556K |
| INVH | 2.41% | 7.33% | -4.92% | $3M |
| H | 0.00% | 4.56% | -4.56% | $0 |
| AIV | 0.00% | 4.27% | -4.27% | $0 |
| KRG | 0.00% | 3.60% | -3.60% | $0 |
| FR | 12.88% | 14.65% | -1.77% | $18M |
| BXMT | 0.00% | 1.07% | -1.07% | $0 |
| LEN | 9.15% | 10.11% | -0.96% | $13M |
| ELS | 3.37% | 4.20% | -0.83% | $5M |
| STWD | 2.13% | 2.86% | -0.73% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $46M | 32.3% |
| Mid Cap | 8 | $92M | 64.6% |
| Small Cap | 3 | $4M | 3.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$12.2B
Median Market Cap
$6.4B
Avg P/E
46.7
Median P/E
23.6
Avg Dividend Yield
0.20%
Avg Beta
1.03
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRT | 19.01% | 1,819,715 | $27M | $14.89 | $233K | +282,856 | +18.4% | |
| 2 | REXR | 13.86% | 603,661 | $20M | $32.73 | -$1M | +65,000 | +12.1% | |
| 3 | FR | 12.88% | 317,468 | $18M | $57.85 | -$5M | -87,343 | -21.6% | |
| 4 | BN | 12.11% | 426,500 | $17M | $40.47 | — | +426,500 | — | NEW |
| 5 | FCPT | 11.25% | 678,021 | $16M | $23.65 | $5M | +201,761 | +42.4% | |
| 6 | LEN | 9.15% | 150,170 | $13M | $86.84 | -$3M | -5,250 | -3.4% | |
| 7 | VICI | 5.24% | 273,200 | $7M | $27.32 | — | +273,200 | — | NEW |
| 8 | CPT | 4.90% | 71,500 | $7M | $97.66 | — | +71,500 | — | NEW |
| 9 | ELS | 3.37% | 76,964 | $5M | $62.42 | -$2M | -32,741 | -29.8% | |
| 10 | AAT | 2.71% | 209,863 | $4M | $18.41 | -$207K | -5,000 | -2.3% | |
| 11 | INVH | 2.41% | 138,000 | $3M | $24.85 | -$8M | -279,167 | -66.9% | |
| 12 | STWD | 2.13% | 176,250 | $3M | $17.22 | -$1M | -75,000 | -29.9% | |
| 13 | KRC | 0.59% | 30,000 | $846K | $28.21 | — | +30,000 | — | NEW |
| 14 | WRE | 0.39% | 276,777 | $556K | $2.01 | -$12M | -420,931 | -60.3% | |
| 15 | BXMT | —% | — | — | — | -$2M | -88,836 | -100.0% | SOLD |
| 16 | KRG | —% | — | — | — | -$6M | -235,000 | -100.0% | SOLD |
| 17 | AIV | —% | — | — | — | -$7M | -1,137,063 | -100.0% | SOLD |
| 18 | H | —% | — | — | — | -$7M | -45,000 | -100.0% | SOLD |