Support PenkeWestwood Salient Select Income A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSR.NYSE | Centerspace | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.602 | 1.851 | 90k | $5.2m | $5.4m |
| |||||||||||||
| FPI.NYSE | Farmland Partners Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.385 | 1.267 | 200k | $2.5m | $2.3m |
|
Trades
Adds
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSR.NYSE | 38.4k | 74.7 | 2.1m | 47-60 | $60.99 | 30.4% |
Reduces
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPI.NYSE | -25k | -11.1 | -349.9k | 12-15 | $11.71 | -3.8% |
Comments
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