Mga Batayang Estadistika
| Nilai Portofolio | $ 298,204,020 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CGMRX - CGM Realty Fund telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 298,204,020 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CGMRX - CGM Realty Fund adalah Yamana Gold Inc (CA:YRI) , Kinross Gold Corporation (US:KGC) , Alpha Metallurgical Resources, Inc. (US:AMR) , Lennar Corporation (US:LEN) , and PulteGroup, Inc. (US:PHM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.00 | 18.12 | 5.5324 | 4.8969 | |
| 0.43 | 16.12 | 4.9233 | 3.8400 | |
| 5.00 | 16.10 | 4.9157 | 3.5257 | |
| 4.80 | 18.05 | 5.5104 | 3.0639 | |
| 0.33 | 13.86 | 4.2317 | 3.0126 | |
| 0.22 | 16.40 | 5.0076 | 2.6927 | |
| 0.00 | 7.97 | 2.4347 | 2.4347 | |
| 0.12 | 16.42 | 5.0136 | 2.3662 | |
| 0.22 | 14.82 | 4.5239 | 2.3527 | |
| 0.25 | 16.08 | 4.9096 | 1.9400 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 4.88 | 1.4906 | -4.5524 | |
| 0.00 | 0.00 | -3.0714 | ||
| 0.00 | 0.00 | -3.0014 | ||
| 0.00 | 0.00 | -2.5170 | ||
| 0.70 | 6.59 | 2.0133 | -2.4858 | |
| 0.80 | 5.93 | 1.8099 | -2.4698 | |
| 0.00 | 0.00 | -2.3995 | ||
| 0.06 | 2.59 | 0.7901 | -2.3027 | |
| 0.00 | 0.00 | -2.2707 | ||
| 0.00 | 0.00 | -2.0561 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-22 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| YRI / Yamana Gold Inc | 4.00 | 700.00 | 18.12 | 679.35 | 5.5324 | 4.8969 | |||
| KGC / Kinross Gold Corporation | 4.80 | 92.00 | 18.05 | 101.65 | 5.5104 | 3.0639 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.12 | 60.00 | 16.42 | 69.56 | 5.0136 | 2.3662 | |||
| LEN / Lennar Corporation | 0.22 | 83.33 | 16.40 | 93.68 | 5.0076 | 2.6927 | |||
| PHM / PulteGroup, Inc. | 0.43 | 330.00 | 16.12 | 306.89 | 4.9233 | 3.8400 | |||
| BTG / B2Gold Corp. | 5.00 | 233.33 | 16.10 | 216.62 | 4.9157 | 3.5257 | |||
| CEIX / CONSOL Energy Inc. | 0.25 | 13.64 | 16.08 | 48.03 | 4.9096 | 1.9400 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.21 | 31.25 | 15.45 | 27.04 | 4.7184 | 1.3931 | |||
| DHI / D.R. Horton, Inc. | 0.22 | 83.33 | 14.82 | 86.57 | 4.5239 | 2.3527 | |||
| ARCH / Arch Resources, Inc. | 0.12 | 50.00 | 14.23 | 24.33 | 4.3453 | 1.2162 | |||
| TOL / Toll Brothers, Inc. | 0.33 | 230.00 | 13.86 | 210.76 | 4.2317 | 3.0126 | |||
| REG / Regency Centers Corporation | 0.21 | 40.00 | 11.31 | 27.11 | 3.4527 | 1.0208 | |||
| FRT / Federal Realty Investment Trust | 0.11 | -8.33 | 9.91 | -13.71 | 3.0267 | -0.1138 | |||
| SKT / Tanger Inc. | 0.70 | 0.72 | 9.58 | -3.10 | 2.9237 | 0.2222 | |||
| AVB / AvalonBay Communities, Inc. | 0.04 | 50.00 | 8.29 | 11.23 | 2.5307 | 0.9656 | |||
| MTH / Meritage Homes Corporation | 0.12 | -4.17 | 8.08 | -7.11 | 2.4673 | 0.0891 | |||
| NVR / NVR, Inc. | 0.00 | 7.97 | 2.4347 | 2.4347 | |||||
| BTU / Peabody Energy Corporation | 0.30 | -36.17 | 7.45 | -25.73 | 2.2734 | -0.4670 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.70 | -64.10 | 6.59 | -71.17 | 2.0133 | -2.4858 | |||
| HCC / Warrior Met Coal, Inc. | 0.04 | -50.00 | 6.20 | -55.61 | 1.8938 | -1.9259 | |||
| AGI / Alamos Gold Inc. | 0.80 | -58.97 | 5.93 | -67.59 | 1.8099 | -2.4698 | |||
| DRH / DiamondRock Hospitality Company | 0.75 | 275.00 | 5.63 | 243.00 | 1.7197 | 1.2709 | |||
| PEB / Pebblebrook Hotel Trust | 0.35 | -50.00 | 5.08 | -70.37 | 1.5506 | -2.0487 | |||
| LGIH / LGI Homes, Inc. | 0.06 | -76.00 | 4.88 | -83.19 | 1.4906 | -4.5524 | |||
| B / Barrick Mining Corporation | 0.30 | 4.65 | 1.4197 | 1.4197 | |||||
| BRX / Brixmor Property Group Inc. | 0.25 | -50.00 | 4.62 | -54.31 | 1.4098 | -1.3524 | |||
| KIM / Kimco Realty Corporation | 0.25 | -54.55 | 4.60 | -57.67 | 1.4052 | -1.5671 | |||
| TMHC / Taylor Morrison Home Corporation | 0.14 | 40.00 | 3.26 | 39.73 | 0.9968 | 0.3583 | |||
| HHC / Howard Hughes Corporation | 0.05 | 25.00 | 2.77 | 1.73 | 0.8456 | 0.1015 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.06 | -69.06 | 2.59 | -77.13 | 0.7901 | -2.3027 | |||
| HCC / Warrior Met Coal, Inc. | 0.07 | 75.00 | 1.99 | -67.91 | 0.6078 | -1.2860 | |||
| VNO / Vornado Realty Trust | 0.05 | 233.33 | 1.16 | 70.54 | 0.3536 | 0.2108 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -3.0014 | ||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.3995 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -3.0714 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5170 | ||||
| / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2707 | ||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0561 | ||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9301 |
