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Kirstin McTaggart

@Ninepoint Partners Lp

Latest period2024 - Q3ReportedManaged Assets$922.579MTotal holdings86
Assets growth rate-12.35%Assets growth rate (2-Q avg)-0.42%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ninepoint Partners Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Ninepoint Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 922.579M in assets, with a quarterly growth rate of -12.35% and a 2-quarter average growth rate of -0.42%. The portfolio is managed by Kirstin McTaggart, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RBLXRoblox Corp Class A
Recent Activity
Exited
0%
$348,137
9,356 shares@ $37.22 avg price
PLDPrologis Inc
Recent Activity
Exited
0%
$228,775
2,037 shares@ $112.31 avg price
WELLWelltower Inc
Recent Activity
Exited
0%
$189,318
1,816 shares@ $104.25 avg price
IRMIron Mountain Inc
Recent Activity
Exited
0%
$150,024
1,674 shares@ $89.63 avg price
INVHInvitation Homes Inc
Recent Activity
Exited
0%
$149,338
4,161 shares@ $35.89 avg price
AMHAmerican Homes 4 Rent Class A
Recent Activity
Exited
0%
$147,451
3,968 shares@ $37.17 avg price
SPGSimon Property Group
Recent Activity
Exited
0%
$132,521
873 shares@ $151.8 avg price
CTRECaretrust Inc
Recent Activity
Exited
0%
$130,319
5,192 shares@ $25.1 avg price
AREAlexandria Real Estate Equities
Recent Activity
Exited
0%
$127,263
1,088 shares@ $116.97 avg price
ADCAgree Realty Corp
Recent Activity
Exited
0%
$120,597
1,947 shares@ $61.94 avg price