Argosy-Lionbridge Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AM Argosy-Lionbridge Management, LLC | Institutional Filer | ▼ 9.92% | $142.5M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust, Inc. | Real Estate | 1.8M | $27.1M | 19.01% |
| 2 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 604K | $19.8M | 13.86% |
| 3 | FR | First Industrial Realty Trust, Inc. | Real Estate | 317K | $18.4M | 12.88% |
| 4 | BN | Brookfield Corporation | Financial Services | 427K | $17.3M | 12.11% |
| 5 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 678K | $16.0M | 11.25% |
| 6 | LEN | Lennar Corporation | Consumer Cyclical | 150K | $13.0M | 9.15% |
| 7 | VICI | VICI Properties Inc. | Real Estate | 273K | $7.5M | 5.24% |
| 8 | CPT | Camden Property Trust | Real Estate | 72K | $7.0M | 4.90% |
| 9 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 77K | $4.8M | 3.37% |
| 10 | AAT | American Assets Trust, Inc. | Real Estate | 210K | $3.9M | 2.71% |
| 11 | INVH | Invitation Homes Inc. | Real Estate | 138K | $3.4M | 2.41% |
| 12 | STWD | Starwood Property Trust, Inc. | Real Estate | 176K | $3.0M | 2.13% |
| 13 | KRC | Kilroy Realty Corporation | Real Estate | 30K | $846K | 0.59% |
| 14 | ELME | Elme Communities | Real Estate | 277K | $556K | 0.39% |
Showing 1 to 14 of 14 holdings