53 is the total number of securities Ashford Investment Management, LLC has owned. The longest Ashford Investment Management, LLC has owned a single stock is 3 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| N/A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 | |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 56.89% | 78.44% | 100.00% | Q1 2016 | Q2 2016 | 2 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 50.46% | 50.46% | 50.46% | Q3 2016 | Q3 2016 | 1 |
| SVXY | PROSHARES TR II | 1 | 1 | 49.54% | 49.54% | 49.54% | Q3 2016 | Q3 2016 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 42.10% | 42.10% | 42.10% | Q1 2016 | Q1 2016 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 7.66% | 7.66% | 7.66% | Q4 2015 | Q4 2015 | 1 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 6.26% | 6.26% | 6.26% | Q4 2015 | Q4 2015 | 1 |
| CBRE | CBRE GROUP INC | 1 | 1 | 4.11% | 4.11% | 4.11% | Q4 2015 | Q4 2015 | 1 |
| CBRE | CBRE GROUP INC | 1 | 1 | 4.11% | 4.11% | 4.11% | Q4 2015 | Q4 2015 | 1 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 4.09% | 4.09% | 4.09% | Q4 2015 | Q4 2015 | 1 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 4.09% | 4.09% | 4.09% | Q4 2015 | Q4 2015 | 1 |
| DRII | DIAMOND RESORTS INTL INC | 1 | 1 | 3.90% | 3.90% | 3.90% | Q4 2015 | Q4 2015 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 3.71% | 3.71% | 3.71% | Q4 2015 | Q4 2015 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 3.47% | 3.47% | 3.47% | Q4 2015 | Q4 2015 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 3.37% | 3.37% | 3.37% | Q4 2015 | Q4 2015 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 3.37% | 3.37% | 3.37% | Q4 2015 | Q4 2015 | 1 |
| WYND | WYNDHAM WORLDWIDE CORP | 1 | 1 | 3.16% | 3.16% | 3.16% | Q4 2015 | Q4 2015 | 1 |
| HST | HOST HOTELS & RESORTS INC | 1 | 1 | 3.14% | 3.14% | 3.14% | Q4 2015 | Q4 2015 | 1 |
| HST | HOST HOTELS & RESORTS INC | 1 | 1 | 3.14% | 3.14% | 3.14% | Q4 2015 | Q4 2015 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 2.93% | 2.93% | 2.93% | Q4 2015 | Q4 2015 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 2.93% | 2.93% | 2.93% | Q4 2015 | Q4 2015 | 1 |
| ELY | CALLAWAY GOLF CO | 1 | 1 | 2.60% | 2.60% | 2.60% | Q4 2015 | Q4 2015 | 1 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2015 | Q4 2015 | 1 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2015 | Q4 2015 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 1.97% | 1.97% | 1.97% | Q4 2015 | Q4 2015 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2015 | Q4 2015 | 1 |
| EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2015 | Q4 2015 | 1 |
| CUZ | COUSINS PPTYS INC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2015 | Q4 2015 | 1 |
| GGP | GENERAL GROWTH PPTYS I... | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2015 | Q4 2015 | 1 |
| GGP | GENERAL GROWTH PPTYS I... | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2015 | Q4 2015 | 1 |
| XHR | XENIA HOTELS & RESORTS... | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2015 | Q4 2015 | 1 |
| PCLN | PRICELINE GRP INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2015 | Q4 2015 | 1 |
| PCLN | PRICELINE GRP INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2015 | Q4 2015 | 1 |
| DHI | D R HORTON INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2015 | Q4 2015 | 1 |
| DHI | D R HORTON INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2015 | Q4 2015 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2015 | Q4 2015 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2015 | Q4 2015 | 1 |
| LOW | LOWES COS INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2015 | Q4 2015 | 1 |
| LOW | LOWES COS INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2015 | Q4 2015 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2016 | Q1 2016 | 1 |
| JLL | JONES LANG LASALLE INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2015 | Q4 2015 | 1 |
| JLL | JONES LANG LASALLE INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2015 | Q4 2015 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2015 | Q4 2015 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2015 | Q4 2015 | 1 |
| WYND | WYNDHAM WORLDWIDE CORP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2015 | Q4 2015 | 1 |
| WYND | WYNDHAM WORLDWIDE CORP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2015 | Q4 2015 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2015 | Q4 2015 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2015 | Q4 2015 | 1 |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2015 | Q4 2015 | 1 |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2015 | Q4 2015 | 1 |
| RMR | RMR GROUP INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2015 | Q4 2015 | 1 |
| DRII | DIAMOND RESORTS INTL INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2015 | Q4 2015 | 1 |
| NRE | NORTHSTAR REALTY EUROP... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2015 | Q4 2015 | 1 |
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The securities at the top of the list , including N/A, SPDR S&P 500 ETF TR, and BARCLAYS BK PLC, are the highest-conviction holdings of Ashford Investment Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Ashford Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Ashford Investment Management, LLC owns currently or has owned in the past.