☆Argosy-Lionbridge Management, LLC
Quality Q
0.263
AUM ($M)
159
Positions
20
Turnover
0.30
Top-10 wt
86%
Herfindahl
0.100
History (qtrs)
6
Excess Return
not eligible
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Holdings · 21 positions · portfolio value $159M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | ADD | — | 19.1% | +0.1% | 30.4 | 1,820,965 | +1,250 | 4 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 12.9% | +0.8% | 20.5 | 481,500 | +55,000 | 2 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | ADD | — | 11.6% | +0.4% | 18.5 | 752,083 | +74,062 | 3 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 10.9% | +7.5% | 17.3 | 268,864 | +191,900 | 4 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 9.4% | +4.5% | 14.9 | 130,146 | +58,646 | 2 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | TRIM | — | 5.4% | -7.5% | 8.5 | 138,964 | -178,504 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 5.3% | +0.1% | 8.4 | 318,200 | +45,000 | 2 | — |
| ☆AAT funds › | AMERICAN ASSETS TR INC | ADD | REIT | 3.8% | +1.1% | 6.1 | 247,506 | +37,643 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 3.6% | +3.6% | 5.8 | 42,825 | +42,825 | 1 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | NEW | — | 3.6% | +3.6% | 5.7 | 176,787 | +176,787 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 3.4% | +3.4% | 5.4 | 40,000 | +40,000 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | HOLD | — | 2.6% | +0.2% | 4.2 | 138,000 | +0 | 3 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 1.9% | +1.9% | 3.0 | 18,325 | +18,325 | 1 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 1.8% | -7.4% | 2.8 | 31,134 | -119,036 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | NEW | — | 1.6% | +1.6% | 2.5 | 63,250 | +63,250 | 1 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 1.3% | -0.9% | 2.0 | 124,025 | -52,225 | 5 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | NEW | — | 0.8% | +0.8% | 1.3 | 74,525 | +74,525 | 1 | — |
| ☆KRC funds › | KILROY REALTY CORP | HOLD | — | 0.7% | +0.1% | 1.1 | 30,000 | +0 | 2 | — |
| ☆ELME funds › | ELME COMMUNITIES | HOLD | — | 0.3% | -0.1% | 0.4 | 276,777 | +0 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | EXIT | — | 0.0% | -13.9% | 0.0 | 0 | -603,661 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 159 | 20 | 0.30 | 86% | 0.100 | 0.264 | — | in |
| 2026Q1 | 143 | 14 | 0.30 | 94% | 0.116 | 0.339 | — | in |
| 2025Q4 | 158 | 14 | 0.28 | 90% | 0.103 | 0.295 | — | in |
| 2025Q3 | 152 | 14 | 0.19 | 95% | 0.119 | 0.523 | — | in |
| 2025Q2 | 145 | 12 | 0.23 | 99% | 0.137 | 0.527 | — | entered |
| 2025Q1 | 150 | 12 | 0.00 | 99% | 0.161 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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