AlphaCentric Real Income Fund I (SIIIX)
16.21
+0.06
(+0.37%)
USD |
Jul 01 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% | -- | -- | -- | -- | -0.07 | |
| PSX | Phillips 66 | 2.52% | -- | -- | -- | -- | -0.04 | |
| CIA.TO | Champion Iron Ltd | 1.77% | -- | -- | -- | -- | -0.17 | |
| AXR | Amrep Corp | 1.74% | -- | -- | -- | -- | 0.04 | |
| CTO | CTO Realty Growth Inc | 1.57% | -- | -- | -- | -- | 0.02 | |
| GNW | Genworth Financial Inc | 1.50% | -- | -- | -- | -- | 0.06 | |
| BFS | Saul Centers Inc | 1.47% | -- | -- | -- | -- | 0.00 | |
| LIF.TO | Labrador Iron Ore Royalty Corp | 1.46% | -- | -- | -- | -- | 0.01 | |
| SOIEF | Stolt-Nielsen Ltd | 1.43% | -- | -- | -- | -- | -0.16 | |
| CIM | Chimera Investment Corp | 1.31% | -- | -- | -- | -- | 0.04 | |
| LAMR | Lamar Advertising Co | 1.16% | -- | -- | -- | -- | 0.02 | |
| SMRT | SmartRent Inc | 0.93% | -- | -- | -- | -- | -0.19 | |
| HHH | Howard Hughes Holdings Inc | 0.91% | -- | -- | -- | -- | 0.02 | |
| FLNG | Flex LNG Ltd | 0.82% | -- | -- | -- | -- | -0.01 | |
| 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