Support PenkeMUAM G-REIT Mother Fund
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 | 0.029 | 0.002 | 15.9k | -$271.7k | $130.4k |
| |||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.061 | 0.393 | 87.8k | $290.4k | $785k |
| |||||||||||||
| PEI.NYSE | PEI.NYSE | - | - | - | - | 0.029 | 0.003 | 23k | - | - | ||||||||||||||
| RVI.NYSE | RVI.NYSE | - | - | - | - | 0.028 | 0.003 | 5.9k | - | - |
Trades
Reduces
Report date: 2024-01-26
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | -926.00 | -1.1 | -6.5k | 6-8 | $8.94 | 58.8% |
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