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AlphaCentric Real Income Fund | SIIIXMutual Fund | |
| AlphaCentric Real Income Fund | |
| Last update 2025-06-25 | 21 Stocks (7 new) |
| Value $14.00 Mil | Turnover 36 % |
AlphaCentric Real Income Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PINE | Alpine Income Property Trust Inc | 112,674 | 1,883.9 | +22.50% | 13.350 | +2.45% | 0.790 | -11.55% | -11.67% | 204.0 | REITs | |
GPK | Graphic Packaging Holding Co | 50,000 | 1,298.0 | +25.00% | 9.200 | +1.84% | 0.020 | -7.90% | -16.57% | 6,774.5 | Packaging & Containers | |
PSX | Phillips 66 | 10,000 | 1,234.8 | New Holding | 8.750 | +8.75% | 0.000 | +28.27% | +12.58% | 51,296.3 | Oil & Gas | |
TSX:CIA | Champion Iron Ltd | 284,800 | 868.9 | +42.40% | 6.160 | +1.83% | 0.050 | +14.38% | -16.98% | 2,174.1 | Steel | |
AXR | Amrep Corp | 42,500 | 852.1 | +85.60% | 6.040 | +2.79% | 0.800 | -11.41% | -30.73% | 115.0 | Real Estate | |
NGLpB.PFD | NGL Energy Partners LP | 35,400 | 849.3 | +15.69% | 6.020 | +0.82% | - | +6.63% | -0.35% | 0 | Oil & Gas | |
CTO | CTO Realty Growth Inc | 40,000 | 772.4 | 0% | 5.470 | 0% | 0.120 | -3.00% | -8.89% | 567.8 | REITs | |
GNW | Genworth Financial Inc | 104,000 | 737.4 | -22.39% | 5.220 | -1.32% | 0.030 | +11.71% | +6.44% | 3,083.6 | Insurance | |
BFS | Saul Centers Inc | 20,000 | 721.4 | -33.33% | 5.110 | -2.44% | 0.080 | +0.97% | -10.85% | 796.2 | REITs | |
TSX:LIF | Labrador Iron Ore Royalty Corp | 35,000 | 715.6 | New Holding | 5.070 | +5.07% | 0.050 | +0.66% | -2.66% | 1,753.6 | Steel |
AlphaCentric Real Income Fund's Historical Top Holdings Breakdowns
AlphaCentric Real 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
REET | iShares Global REIT ETF | 2025-03-31 | Sold Out Sold Out | -9.05% | 23.24 ($24.35) 25.13 | $24.77 | 1.72% | Sold Out | 0 | -60,000 | |
PSX | Phillips 66 | 2025-03-31 | New Buy New Buy | +8.75% | 113.93 ($123.24) 131.55 | $125.90 | 2.16% | New holding | 10,000 | 10,000 | |
LAMR | Lamar Advertising Co | 2025-03-31 | Reduce Reduce | -7.66% | 110.65 ($121.77) 132.9 | $124.92 | 2.59% | Reduce -66.67% | 5,000 | -10,000 | |
TSX:LIF | Labrador Iron Ore Royalty Corp | 2025-03-31 | New Buy New Buy | +5.07% | 28.93 (C$30.22) 30.86 | C$27.40 | -9.33% | New holding | 35,000 | 35,000 | |
FLNG | Flex LNG Ltd | 2025-03-31 | Reduce Reduce | -5.00% | 21.46 ($23.89) 26.35 | $23.10 | -3.31% | Reduce -66.3% | 17,600 | -34,628 | |
OSL:SNI | Stolt-Nielsen Ltd | 2025-03-31 | New Buy New Buy | +4.96% | 242.5 (kr275.52) 313 | kr295.50 | 7.25% | New holding | 30,000 | 30,000 | |
CIMpB.PFD | Chimera Investment Corp | 2025-03-31 | Sold Out Sold Out | -4.42% | 23.87 ($24.82) 25.24 | $24.95 | 0.51% | Sold Out | 0 | -28,308 | |
PFX | PhenixFIN Corp | 2025-03-31 | Sold Out Sold Out | -3.19% | 47.99 ($51.24) 54.38 | $49.99 | -2.44% | Sold Out | 0 | -10,300 | |
HHH | Howard Hughes Holdings Inc | 2025-03-31 | New Buy New Buy | +3.15% | 71.78 ($75.49) 80.6 | $68.76 | -8.92% | New holding | 6,000 | 6,000 | |
AXR | Amrep Corp | 2025-03-31 | Add Add | +2.79% | 19.75 ($26.7) 32.78 | $21.75 | -18.54% | Add 85.6% | 42,500 | 19,601 |
AlphaCentric Real Income Fund Total Holding History ($B)
AlphaCentric Real Income Fund's Asset Allocation
AlphaCentric Real Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AlphaCentric Real Income Fund's Hypothetical Growth since 2025-03-31
AlphaCentric Real Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaCentric Real Income Fund's Holdings Heat Map
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AlphaCentric Real Income Fund's Holdings Bubble Chart
AlphaCentric Real Income Fund News
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