AlphaCentric Real Income Fund I (SIIIX)
16.44
+0.01
(+0.06%)
USD |
Jul 14 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
PINE | Alpine Income Property Trust Inc | 3.84% | -- | -- | -- | -- | -0.01 | |
FXFXX | First American Treasury Obligations Fund X | 3.69% | -- | -- | -- | -- | 0.03 | |
GPK | Graphic Packaging Holding Co | 2.65% | -- | -- | -- | -- | -0.09 | |
PSX | Phillips 66 | 2.52% | -- | -- | -- | -- | -0.02 | |
CIA.TO | Champion Iron Ltd | 1.77% | -- | -- | -- | -- | -0.14 | |
AXR | Amrep Corp | 1.74% | -- | -- | -- | -- | 0.04 | |
CTO | CTO Realty Growth Inc | 1.57% | -- | -- | -- | -- | 0.01 | |
GNW | Genworth Financial Inc | 1.50% | -- | -- | -- | -- | 0.04 | |
BFS | Saul Centers Inc | 1.47% | -- | -- | -- | -- | -0.01 | |
LIF.TO | Labrador Iron Ore Royalty Corp | 1.46% | -- | -- | -- | -- | -0.01 | |
SOIEF | Stolt-Nielsen Ltd | 1.43% | -- | -- | -- | -- | -0.09 | |
CIM | Chimera Investment Corp | 1.31% | -- | -- | -- | -- | 0.01 | |
LAMR | Lamar Advertising Co | 1.16% | -- | -- | -- | -- | 0.02 | |
SMRT | SmartRent Inc | 0.93% | -- | -- | -- | -- | -0.23 | |
HHH | Howard Hughes Holdings Inc | 0.91% | -- | -- | -- | -- | 0.00 | |
FLNG | Flex LNG Ltd | 0.82% | -- | -- | -- | -- | -0.00 | |
SELF | Global Self Storage Inc | 0.73% | -- | -- | -- | -- | 0.02 | |
MDV | Modiv Industrial Inc | 0.56% | -- | -- | -- | -- | 0.01 | |
WSR | Whitestone REIT | 0.45% | -- | -- | -- | -- | -0.00 | |
PLYM | Plymouth Industrial REIT Inc | 0.17% | -- | -- | -- | -- | -0.01 | |
AHH | Armada Hoffler Properties Inc | 0.08% | -- | -- | -- | -- | -0.01 |
Showing 1 - 21 of 21 Holdings