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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 | -3.68% | -9.88% | 208.2 | REITs | |
GPK | Graphic Packaging Holding Co | 50,000 | 1,298.0 | +25.00% | 9.200 | +1.84% | 0.020 | -8.73% | -16.72% | 6,762.4 | Packaging & Containers | |
PSX | Phillips 66 | 10,000 | 1,234.8 | New Holding | 8.750 | +8.75% | 0.000 | +36.56% | +17.77% | 53,663.6 | Oil & Gas | |
TSX:CIA | Champion Iron Ltd | 284,800 | 868.9 | +42.40% | 6.160 | +1.83% | 0.050 | +14.42% | -19.16% | 2,146.7 | Steel | |
AXR | Amrep Corp | 42,500 | 852.1 | +85.60% | 6.040 | +2.79% | 0.800 | +21.03% | -24.68% | 125.0 | Real Estate | |
NGLpB.PFD | NGL Energy Partners LP | 35,400 | 849.3 | +15.69% | 6.020 | +0.82% | - | +7.55% | -1.16% | 0 | Oil & Gas | |
CTO | CTO Realty Growth Inc | 40,000 | 772.4 | 0% | 5.470 | 0% | 0.120 | +2.65% | -6.94% | 580.0 | REITs | |
GNW | Genworth Financial Inc | 104,000 | 737.4 | -22.39% | 5.220 | -1.32% | 0.030 | +11.47% | +4.29% | 3,021.4 | Insurance | |
BFS | Saul Centers Inc | 20,000 | 721.4 | -33.33% | 5.110 | -2.44% | 0.080 | +8.55% | -6.62% | 848.3 | REITs | |
TSX:LIF | Labrador Iron Ore Royalty Corp | 35,000 | 715.6 | New Holding | 5.070 | +5.07% | 0.050 | +0.88% | -2.41% | 1,758.1 | 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 | $24.72 | 1.52% | Sold Out | 0 | -60,000 | |
PSX | Phillips 66 | 2025-03-31 | New Buy New Buy | +8.75% | 113.93 ($123.24) 131.55 | $131.71 | 6.87% | New holding | 10,000 | 10,000 | |
LAMR | Lamar Advertising Co | 2025-03-31 | Reduce Reduce | -7.66% | 110.65 ($121.77) 132.9 | $125.67 | 3.20% | 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$27.47 | -9.10% | New holding | 35,000 | 35,000 | |
FLNG | Flex LNG Ltd | 2025-03-31 | Reduce Reduce | -5.00% | 21.46 ($23.89) 26.35 | $22.95 | -3.93% | 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 | kr296.50 | 7.61% | 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 | $24.90 | 0.32% | Sold Out | 0 | -28,308 | |
PFX | PhenixFIN Corp | 2025-03-31 | Sold Out Sold Out | -3.19% | 47.99 ($51.24) 54.38 | $49.66 | -3.08% | 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 | $70.54 | -6.56% | New holding | 6,000 | 6,000 | |
AXR | Amrep Corp | 2025-03-31 | Add Add | +2.79% | 19.75 ($26.7) 32.78 | $23.65 | -11.42% | Add 85.6% | 42,500 | 19,601 |
AlphaCentric Real Income Fund Total Holding History ($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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