Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | GRUPO CIBEST SA | — | 5,027 | $320K | — | SOLD |
| 42 | — | APARTMENT INVT & MGMT CO | — | 53,135 | $316K | — | SOLD |
| 43 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,056 | $279K | — | SOLD |
| 44 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 8,055 | $242K | — | SOLD |
| 45 | BDN | BRANDYWINE RLTY TR | Real Estate | 55,420 | $162K | — | SOLD |
| 46 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 23,334 | $132K | — | SOLD |
Sector Allocation
Technology
31.4%
Healthcare
13.0%
Communication Services
11.1%
Consumer Cyclical
11.0%
Financial Services
9.9%
Industrials
8.0%
Real Estate
4.3%
Consumer Defensive
4.3%
Utilities
2.6%
Energy
2.5%