Support PenkeB&I Global Real Estate Securities Fund S
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.037 | 1.29 | 54.3k | $179.7k | $495.5k |
| |||||||||||||
| LAND.NASDAQ | Gladstone Land Corporation | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.293 | 1.195 | 105.1k | $2m | $1.1m |
|
Trades
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | 46.3k | 77.1 | 749.9k | 15-17 | $10.64 | -28.8% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | -5.5k | -9.3 | -42.3k | 7-8 | $9.12 | 29.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | -1.2k | -1.1 | -17k | 13-15 | $10.64 | -20.3% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | -72.7k | -38.0 | -1.9m | 22-34 | $10.64 | -51.3% |
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