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Thirdline Real Estate Income FundMutual Fund | |
| Thirdline Real Estate Income Fund | |
| Last update 2024-08-30 | 3 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Thirdline Real Estate Income F... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMHpG.PFD | American Homes 4 Rent | 2,500 | 55.950 | 0% | 34.700 | 0% | - | +7.36% | +7.80% | 0.000 | REITs | |
MAApI.PFD | Mid-America Apartment Communities Inc | 1,000 | 54.180 | 0% | 33.600 | 0% | - | +8.60% | +9.13% | 0.000 | REITs | |
KIMpL.PFD | Kimco Realty Corp | 2,500 | 51.130 | 0% | 31.710 | 0% | - | +8.25% | +4.31% | 0.000 | REITs |
Thirdline Real Estate Income Fund's Historical Top Holdings Breakdowns
Thirdline Real Estate Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETPC.PFD | Energy Transfer LP | 2024-03-31 | Sold Out | -23.19% | 25.34 ($25.51) 25.6 | $25.57 | 0.24% | Sold Out | 0 | -2,800 | |
| SRCpA.PFD | Spirit Realty Capital Inc | 2024-03-31 | Sold Out | -19.30% | 23.46 ($23.99) 24.44 | $24.26 | 1.13% | Sold Out | 0 | -2,500 | |
ETPC.PFD | Energy Transfer LP | 2023-12-31 | Add | +2.48% | 24.98 ($25.31) 25.69 | $25.57 | 1.03% | Add 12% | 2,800 | 300 | |
| SRCpA.PFD | Spirit Realty Capital Inc | 2023-09-30 | Add | +3.80% | 20.34 ($22.06) 22.8 | $24.26 | 9.97% | Add 25% | 2,500 | 500 | |
SPGpJ.PFD | Simon Property Group Inc | 2023-09-30 | Sold Out | -2.00% | 56.09 ($58.37) 59.78 | $63.03 | 7.98% | Sold Out | 0 | -100 | |
ETPC.PFD | Energy Transfer LP | 2023-03-31 | New Buy | +21.73% | 21.98 ($23.8) 24.55 | $25.57 | 7.44% | New holding | 2,500 | 2,500 | |
SLGpI.PFD | SL Green Realty Corp | 2023-03-31 | Sold Out | -19.48% | 15.48 ($20.88) 23.17 | $24.18 | 15.80% | Sold Out | 0 | -2,500 |
Thirdline Real Estate Income Fund Total Holding History ($B)
Thirdline Real Estate Income Fund's Asset Allocation
Thirdline Real Estate Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Thirdline Real Estate Income Fund's Hypothetical Growth since 2024-06-30
Thirdline Real Estate Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thirdline Real Estate Income Fund's Holdings Heat Map
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Thirdline Real Estate Income Fund's Holdings Bubble Chart
Thirdline Real Estate Income Fund News
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