Support PenkeSMTAM Global REIT Index 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 | 0.031 | 0.003 | 17k | -$289.5k | $131.7k |
| |||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.056 | 0.348 | 81.4k | $269.4k | $673.5k |
| |||||||||||||
| BPYU.NASDAQ | BPYU.NASDAQ | - | - | - | - | 0.063 | 0.054 | 24.1k | - | - | ||||||||||||||
| CDR.NYSE | CDR.NYSE | - | - | - | - | 0.05 | 0.023 | 6.8k | - | - | ||||||||||||||
| PEI.NYSE | PEI.NYSE | - | - | - | - | 0.044 | 0.004 | 35k | - | - | ||||||||||||||
| RVI.NYSE | RVI.NYSE | - | - | - | - | 0.045 | 0.004 | 9.5k | - | - | ||||||||||||||
| WPG.NYSE | WPG.NYSE | - | - | - | - | 0.041 | 0.003 | 10k | - | - |
Trades
Reduces
Report date: 2021-04-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPYU.NASDAQ | -11.1k | -31.5 | -0.00 | 0-0 | - | - |
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