AI

AOG Institutional Diversified Fund

Mutual Fund
AOG Institutional Diversified Fund
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
AOG Institutional Diversified Fund's Top Stock Picks View Full List
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
$13.30
4.97%
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
$5.19
3.18%
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
$33.59
-26.29%
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
$13.30
2.70%
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
$228.80
2.86%
Sold Out
0
-1,996
EQR
Equity Residential
2024-03-31
Sold Out
Sold Out
-7.98%
58.13 ($60.87) 63.45
$66.79
9.73%
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
$49.43
-6.44%
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
$5.19
-0.76%
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
$16.61
-39.18%
Sold Out
0
-11,570
AVB
AvalonBay Communities Inc
2024-03-31
Sold Out
Sold Out
-5.57%
169.99 ($179.84) 188.17
$201.86
12.24%
Sold Out
0
-1,861

AOG Institutional Diversified Fund Total Holding History ($B)

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AOG Institutional Diversified Fund's Asset Allocation

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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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