Support PenkeResona RAM Dev Country 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 | 0.023 | 0.004 | 12.7k | -$217k | $104.2k |
| |||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.034 | 0.34 | 49.9k | $165.3k | $446.8k |
| |||||||||||||
| PEI.NYSE | PEI.NYSE | - | - | - | - | 0.011 | 0.003 | 9.1k | - | - | ||||||||||||||
| WPG.NYSE | WPG.NYSE | - | - | - | - | 0.017 | 0.004 | 4k | - | - |
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