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Thirdline Real Estate Income FundMutual Fund | |
| Thirdline Real Estate Income Fund | |
| Last update 2025-06-24 | 4 Stocks (1 new) |
| Value $- | Turnover 30 % |
Thirdline Real Estate Income F... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOJE |
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060
| 3,754 | 69.0 | New Holding | 29.770 | +29.77% | 0.000 | +0.74% | -7.03% | 19,242.5 | ||
MAApI.PFD |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 1,000 | 55.6 | 0% | 24.010 | 0% | - | +4.14% | -0.03% | 0 | REITs | |
AMHpG.PFD | American Homes 4 Rent | 2,500 | 55.5 | 0% | 23.960 | 0% | - | +0.99% | -1.57% | 0 | REITs | |
KIMpL.PFD | Kimco Realty Corp | 2,500 | 51.5 | 0% | 22.250 | 0% | - | +1.61% | +1.58% | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SOJE |
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060
| 2025-03-31 | New Buy New Buy | +29.77% | 17.89 ($18.61) 19.36 | $17.58 | -5.53% | New holding | 3,754 | 3,754 | |
ETPC.PFD | Energy Transfer LP | 2024-03-31 | Sold Out Sold Out | -23.19% | 25.34 ($25.51) 25.6 | $25.57 | 0.24% | Sold Out | 0 | -2,800 | |
| SRCpA.PFD Unlock Delisted | Spirit Realty Capital Inc | 2024-03-31 | Sold Out 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 Add | +2.48% | 24.98 ($25.31) 25.69 | $25.57 | 1.03% | Add 12% | 2,800 | 300 | |
| SRCpA.PFD Unlock Delisted | Spirit Realty Capital Inc | 2023-09-30 | Add 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 Sold Out | -2.00% | 56.09 ($58.37) 59.78 | $56.00 | -4.06% | Sold Out | 0 | -100 |
Thirdline Real Estate Income Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Thirdline Real Estate Income Fund's Hypothetical Growth since 2025-03-31
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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