Weiss Alternative Multi-Strategy Fund is a registered fund series of Series Portfolios Trust (series S000051293). Net assets $217.9M as of 2024-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 2000 ETF | — | $16.3M | 749.62% |
| Fidelity Government Portfolio | — | $7.4M | 339.26% |
| Boston Properties Inc | — | $4.6M | 209.74% |
| SBA Communications Corp | — | $4.2M | 193.81% |
| Rexford Industrial Realty Inc | — | $4.2M | 191.04% |
| Americold Realty Trust Inc | — | $4.1M | 189.96% |
| Cousins Properties Inc | — | $2.6M | 117.04% |
| Ventas Inc | — | $2.4M | 110.54% |
| CubeSmart | — | $2.3M | 104.24% |
| Coca-Cola Co/The | — | $2.1M | 97.71% |
| Brixmor Property Group Inc | — | $2.1M | 96.91% |
| Amazon.com Inc | — | $2.1M | 96.14% |
| Agree Realty Corp | — | $1.9M | 87.95% |
| AllianceBernstein Holding LP | — | $1.7M | 78.02% |
| EastGroup Properties Inc | — | $1.7M | 76.50% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $217.9M |
| 2023-10-31 | $217.6M |
| 2023-07-31 | $242.2M |
| 2023-04-30 | $236.6M |
| 2023-01-31 | $244.1M |
| 2022-10-31 | $256.5M |
| 2022-07-31 | $284.1M |
| 2022-04-30 | $267.8M |