Support PenkeBaron Real Estate Strategy
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 3.543 | 0.891 | 1.2m | - | - | ||||||||||||||
| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-06-30 | 2.074 | 3.815 | 4m | $8.3m | $84m |
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| IBP.NYSE | Installed Building Products Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 0.65 | 1.937 | 184.4k | $4.4m | $39.9m |
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| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.723 | 2.532 | 508k | $11.6m | $51m |
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| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.326 | 1.795 | 989.8k | $12.1m | $36m |
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| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-06-30 | 1.554 | 1.215 | 853k | $14.5m | $13m |
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| RTPZ.NYSE | RTPZ.NYSE | - | - | - | - | 5.217 | 0.83 | 1.5m | - | - | ||||||||||||||
| SMRT.NASDAQ | SMRT.NASDAQ | - | - | - | - | 0.522 | 0.333 | 1m | - | - | ||||||||||||||
| SMRT.NYSE | SmartRent Inc | USA | Technology | Software - Application | 2024-06-30 | 0.522 | 0.333 | 1m | $1.6m | $1.7m |
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| TOL.NYSE | Toll Brothers Inc | USA | Consumer Cyclical | Residential Construction | 2024-07-31 | 0.845 | 6.117 | 853.5k | $60.9m | $125m |
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| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.573 | 1.641 | 209k | $11.7m | $16.4m |
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| VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-06-30 | 0.782 | 2.722 | 1.4m | $49.1m | $61.4m |
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| WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.533 | 3.02 | 591.6k | -$4.7m | $56.8m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNO.NYSE | 1.4m | - | 47.9m | 25-40 | $41.23 | 62.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | 2m | - | 16.7m | 6-10 | $20.84 | 255.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTST.NYSE | 853k | - | 17m | 17-21 | $15.28 | -10.5% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RTPZ.NYSE | 1.5m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | 1.9m | 94.5 | 27.6m | 9-23 | $20.84 | 126.2% |
| LPX.NYSE | 201.7k | 65.9 | 19m | 79-109 | $100.49 | 26.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | 42.5k | 3.1 | 1.8m | 41-48 | $36.41 | -11.7% |
| WYNN.NASDAQ | 35k | 5.5 | 3.4m | 90-109 | $96.02 | 6.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | 113k | 9.1 | 4.4m | 34-46 | $36.41 | 6.7% |
| TOL.NYSE | 18.5k | 1.1 | 1.5m | 68-106 | $146.50 | 115.2% |
| WYNN.NASDAQ | 74.4k | 13.1 | 6.5m | 82-96 | $96.02 | 17.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOL.NYSE | 10k | 0.6 | 789.4k | 73-85 | $146.50 | 101.9% |
| WYNN.NASDAQ | 62.4k | 12.4 | 6.2m | 90-112 | $96.02 | 6.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOL.NYSE | 40k | 2.5 | 2.6m | 57-79 | $146.50 | 156.6% |
| VAC.NYSE | 53.5k | 34.4 | 6.9m | 118-140 | $78.72 | -33.2% |
| WYNN.NASDAQ | 91.6k | 22.2 | 9.8m | 95-118 | $96.02 | 1.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOL.NYSE | 371.8k | 30.0 | 21.4m | 50-63 | $146.50 | 193.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOL.NYSE | 696.7k | 128.2 | 32m | 40-53 | $146.50 | 270.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMRT.NASDAQ | 75k | 7.8 | 379.1k | 4-7 | - | - |
| SMRT.NYSE | 75k | 7.8 | 379.1k | 4-7 | $1.71 | -51.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | -101.7k | -9.3 | -4m | 33-47 | $36.41 | 8.9% |
| TOL.NYSE | -165k | -16.2 | -22.3m | 109-156 | $146.50 | 34.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOL.NYSE | -661.9k | -39.4 | -80.1m | 111-135 | $146.50 | 31.7% |
| WYNN.NASDAQ | -83.6k | -12.4 | -8m | 87-110 | $96.02 | 9.8% |
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