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AMOne Foreign REIT Passive Fund MF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-09-300.040.41857.2k$189.4k$478.7k
  
  
PEI.NYSEPEI.NYSE----0.0360.0021.9k--
  
  
UBP.NYSEUBP.NYSE----0.0360.05214k--
  
  
WPG.NYSEWPG.NYSE----0.0410.0039.9k--
  
  

Trades

Adds
Report date: 2023-05-08
TradeCurrent
SymbolShares%TotalPrice RangePrice%
UBP.NYSE2.1k18.134.2k15-17--
Report date: 2022-06-22
TradeCurrent
SymbolShares%TotalPrice RangePrice%
UBP.NYSE725.008.111.9k15-19--
Report date: 2021-03-25
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WPG.NYSE1.000.00.000-0--
Reduces
Report date: 2024-05-13
TradeCurrent
SymbolShares%Total$ RangePrice%
AIV.NYSE-8.4k-12.9-66.3k7-8$8.3618.4%
Report date: 2022-05-09
TradeCurrent
SymbolShares%TotalPrice RangePrice%
UBP.NYSE-5.4k-37.8-94.8k16-19--

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