| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MD Mike Damas MARYLAND CAPITAL ADVISORS Inc. | 23,987 | $531,991.88 | $546,301.53 | $14,309.65 | 2.69% |
| RDK Randy D. Kurtz Upper Left Wealth Management LLC | 10,983 | $245,568.24 | $250,082.91 | $4,514.67 | 1.84% |
Mariana Coli Dunhill Financial LLC | 35,605 | $800,737.25 | $809,298.09 | $8,560.84 | 1.07% |
| FFL Financial Freedom LLC Financial Freedom LLC | 108 | $2,415 | $2,453.76 | $38.76 | 1.6% |
Christopher E. Jaccard Financial Alternatives Inc. | 15,364 | $323,554.79 | $349,070.08 | $25,515.29 | 7.89% |
| NASDAQ (NMS) Exchange | US Country |
The company in question appears to engage primarily in the investment sector, focusing specifically on real estate assets. Its investment strategy is rooted in an adherence to allocating a minimum of 80% of its assets towards securities that form part of, or have economic behaviors closely mirroring, its underlying index. This underlying index is pivotal to the company's operations, providing a metric for the performance of entities occupied with the ownership, exchange, and development of income-yielding real estate. These real estate markets are located in developed regions worldwide, albeit with the notable exclusion of the United States. This strategy is indicative of a company built around the principles of real estate investment trusts (REITs) and targeting international real estate markets for growth and income production.
The company offers a specialized range of investment products and services geared towards leveraging the real estate market for income and growth. Given its adherence to the underlying index and its investment threshold, the company's offerings can be categorized as follows:
This product focuses on direct investment in the securities that constitute the underlying index of the company. By doing so, investors gain exposure to a diversified portfolio of real estate companies engaged in property ownership, trading, and development across developed markets internationally, excluding the U.S. This investment approach aims to mirror the performance of its underlying index, providing investors with a passive investment strategy in the real estate sector.
In addition to direct investment in component securities, the company also seeks out investment opportunities that, while not part of the index, exhibit economic characteristics substantially identical to those of the index components. This could involve investing in derivative instruments, real estate investment projects, or companies not listed in the index but that operate in similar sectors or geographies. The goal here is to broaden the investment horizon while still adhering closely to the performance patterns of the indexed real estate markets.