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AOG Institutional Diversified FundMutual Fund | |
AOG Institutional Diversified Fund | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
AOG Institutional Diversified 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
RA |
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
| 2024-06-30 | Sold Out Sold Out | -70.48% | 12.25 ($12.67) 12.97 | $13.21 | 4.26% | Sold Out | 0 | -30,122 | |
IGR |
CBRE Clarion Global Real Estate Income Fund
CBRE Clarion Global Real Estate Income Fund
| 2024-06-30 | Sold Out Sold Out | -29.52% | 4.7 ($5.03) 5.29 | $5.03 | 0% | Sold Out | 0 | -30,292 | |
PSQ | ProShares Short QQQ -1x Shares | 2024-03-31 | Sold Out Sold Out | -23.22% | 43.5 ($45.57) 49 | $33.22 | -27.10% | Sold Out | 0 | -153,270 | |
RA |
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
| 2024-03-31 | Reduce Reduce | -14.16% | 12.82 ($12.95) 13.29 | $13.21 | 2.01% | Reduce -69.67% | 30,122 | -69,205 | |
SBAC | SBA Communications Corp | 2024-03-31 | Sold Out Sold Out | -8.09% | 199.95 ($222.43) 254.98 | $239.35 | 7.61% | Sold Out | 0 | -1,996 | |
EQR | Equity Residential | 2024-03-31 | Sold Out Sold Out | -7.98% | 58.13 ($60.87) 63.45 | $68.32 | 12.24% | Sold Out | 0 | -8,169 | |
FR | First Industrial Realty Trust Inc | 2024-03-31 | Sold Out Sold Out | -7.89% | 50.59 ($52.83) 54.8 | $50.51 | -4.39% | Sold Out | 0 | -9,380 | |
IGR |
CBRE Clarion Global Real Estate Income Fund
CBRE Clarion Global Real Estate Income Fund
| 2024-03-31 | Reduce Reduce | -7.57% | 4.97 ($5.23) 5.52 | $5.03 | -3.82% | Reduce -74.24% | 30,292 | -87,285 | |
COLD | Americold Realty Trust Inc | 2024-03-31 | Sold Out Sold Out | -5.60% | 24.43 ($27.31) 30.45 | $16.94 | -37.97% | Sold Out | 0 | -11,570 | |
AVB | AvalonBay Communities Inc | 2024-03-31 | Sold Out Sold Out | -5.57% | 169.99 ($179.84) 188.17 | $204.51 | 13.72% | Sold Out | 0 | -1,861 |
AOG Institutional Diversified Fund Total Holding History ($B)
AOG Institutional Diversified Fund's Asset Allocation
AOG Institutional Diversified Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AOG Institutional Diversified Fund's Hypothetical Growth since 2025-03-31
AOG Institutional Diversified Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AOG Institutional Diversified Fund News
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