Portfolio (Quarterly)
Guide ↗
Argosy-Lionbridge Management, LLC
· CIK 0002056354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,820,965.0 | $30.4M | 19.10% | NEW | — | $16.69 | -2.3% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 481,500.0 | $20.5M | 12.89% | NEW | — | $42.59 | -3.0% |
| 3 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 752,083.0 | $18.5M | 11.60% | NEW | — | $24.55 | +2.8% |
| 4 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 268,864.0 | $17.3M | 10.89% | NEW | — | $64.45 | -1.1% |
| 5 | CPT | CAMDEN PPTY TR | Real Estate | 130,146.0 | $14.9M | 9.36% | NEW | — | $114.49 | -7.1% |
| 6 | FR | FIRST INDL RLTY TR INC | Real Estate | 138,964.0 | $8.5M | 5.35% | NEW | — | $61.31 | +1.0% |
| 7 | VICI | VICI PPTYS INC | Real Estate | 318,200.0 | $8.4M | 5.31% | NEW | — | $26.55 | -2.6% |
| 8 | AAT | AMERICAN ASSETS TR INC | Real Estate | 247,506.0 | $6.1M | 3.84% | NEW | — | $24.69 | -9.2% |
| 9 | PLD | PROLOGIS INC. | Real Estate | 42,825.0 | $5.8M | 3.65% | NEW | — | $135.47 | +3.9% |
| 10 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 176,787.0 | $5.7M | 3.61% | NEW | — | $32.50 | +1.7% |
| 11 | CBRE | CBRE GROUP INC | Real Estate | 40,000.0 | $5.4M | 3.39% | NEW | — | $134.69 | +12.0% |
| 12 | INVH | INVITATION HOMES INC | Real Estate | 138,000.0 | $4.2M | 2.62% | NEW | — | $30.21 | -3.2% |
| 13 | DHI | D R HORTON INC | Consumer Cyclical | 18,325.0 | $3.0M | 1.88% | NEW | — | $162.88 | -9.5% |
| 14 | LEN | LENNAR CORP | Consumer Cyclical | 31,134.0 | $2.8M | 1.77% | NEW | — | $90.49 | -4.6% |
| 15 | VNO | VORNADO RLTY TR | Real Estate | 63,250.0 | $2.5M | 1.56% | NEW | — | $39.30 | -2.8% |
| 16 | STWD | STARWOOD PPTY TR INC | Real Estate | 124,025.0 | $2.0M | 1.28% | NEW | — | $16.38 | -3.5% |
| 17 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 74,525.0 | $1.3M | 0.79% | NEW | — | $16.95 | -19.0% |
| 18 | KRC | KILROY REALTY CORP | Real Estate | 30,000.0 | $1.1M | 0.71% | NEW | — | $37.47 | -3.4% |
| 19 | — | ELME COMMUNITIES | — | 276,777.0 | $410K | 0.26% | NEW | — | $1.48 | — |
| 20 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,500.0 | $247K | 0.15% | NEW | — | $164.75 | -11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
83.3%
Financial Services
12.9%
Consumer Cyclical
3.8%