Leland Real Asset Opportunities Fund Class I (GHTIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash24.20%
Stocks65.76%
Bonds0.00%
Others0.00%
Preferred10.04%
Convertable0.00%
Sector Weightings (%)
Sector(s)GHTIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate64.01%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy35.99%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageGHTIXCategory Average
Price/Earnings23.7422.91
Price/Book0.683.09
Price/Sales0.912.12
Price/Cashflow2.1514.37
Median Market Cap2,721.8655,302.77
3 Year Earnings Growth0.559.38
Bond Holdings
AverageGHTIXCategory Average
MaturityN/AN/A
DurationN/A6.07
Credit QualityN/AN/A
Bond Ratings
Sector(s)GHTIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (61.07% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | GMLPP | 10.04% |
| New Residential Investment Corp | NRZ | 9.20% |
| Healthcare Trust of America Inc | HTA | 5.91% |
| Starwood Property Trust Inc | STWD | 5.78% |
| Enbridge Inc | ENB.TO | 5.57% |
| Granite Point Mortgage Trust Inc | GPMT | 5.46% |
| Teekay Corp | TK.TO | 5.17% |
| W.P. Carey Inc | WPC | 4.88% |
| Suncor Energy Inc | SU.TO | 4.60% |
| Crescent Point Energy Corp | CPG.TO | 4.46% |
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