Support PenkeAMOne DIAM World REIT Index Fund D1M
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.053 | 0.003 | 29.3k | -$500.6k | $240.4k |
| |||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.081 | 0.396 | 116.9k | $386.8k | $1m |
| |||||||||||||
| BPYU.NASDAQ | BPYU.NASDAQ | - | - | - | - | 0.112 | 0.044 | 42.9k | - | - | ||||||||||||||
| CDR.NYSE | CDR.NYSE | - | - | - | - | 0.096 | 0.023 | 12.9k | - | - | ||||||||||||||
| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.111 | 0.327 | 49k | $194.7k | $11.5m |
| |||||||||||||
| CXP.NYSE | CXP.NYSE | - | - | - | - | 0.113 | 0.131 | 130k | - | - | ||||||||||||||
| MNR.NYSE | Mach Natural Resources LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.1 | 0.115 | 98.4k | $1.1m | $1.6m |
| |||||||||||||
| RVI.NYSE | RVI.NYSE | - | - | - | - | 0.09 | 0.007 | 19k | - | - | ||||||||||||||
| UBP.NYSE | UBP.NYSE | - | - | - | - | 0.068 | 0.045 | 26.8k | - | - | ||||||||||||||
| WPG.NYSE | WPG.NYSE | - | - | - | - | 0.115 | 0.003 | 28.1k | - | - |
Trades
Buys
Report date: 2022-12-13
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UBP.NYSE | 26.8k | - | 484.6k | 15-20 | - | - |
Adds
Report date: 2021-05-13
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WPG.NYSE | 1.00 | 0.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-13
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | -10.6k | -8.4 | -85.6k | 7-8 | $8.94 | 22.3% |
Report date: 2023-12-13
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | -2.3k | -1.8 | -15.8k | 6-8 | $8.94 | 58.8% |
Report date: 2021-12-13
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNR.NYSE | -4.7k | -4.6 | -0.00 | 0-0 | - | - |
Report date: 2021-05-13
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPYU.NASDAQ | -24.1k | -36.0 | -0.00 | 0-0 | - | - |
| COR.NYSE | -1.6k | -3.3 | -0.00 | 0-0 | - | - |
| CXP.NYSE | -8.5k | -6.2 | -0.00 | 0-0 | - | - |
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