$118 Thousand is the total value of Aurora Investment Managers, LLC.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Kraneshares Tr Csi China Inter | $8,337 | +56.4% | 304,600 | +53.9% | 7.07% | +73.8% | |
| JD | Buy | Jd.Com Incadr | $5,321 | +885.4% | 182,655 | +1055.2% | 4.51% | +994.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,838 | -2.0% | 13,503 | +1.1% | 4.10% | +8.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,131 | -8.5% | 36,304 | +2.9% | 1.81% | +1.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,105 | -13.1% | 16,360 | +2.6% | 1.78% | -3.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $2,027 | -10.5% | 66,033 | +5.2% | 1.72% | -0.6% |
| UDR | Buy | UDR INC | $2,004 | -13.8% | 56,182 | +3.8% | 1.70% | -4.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,971 | -10.4% | 20,835 | +3.1% | 1.67% | -0.4% |
| ESS | Buy | ESSEX PPTY TR INC | $1,627 | -3.4% | 7,673 | +6.7% | 1.38% | +7.3% |
| AVB | Buy | AVALONBAY CMTYS INC | $1,113 | +2.0% | 6,478 | +12.4% | 0.94% | +13.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,002 | +7.7% | 15,721 | +13.0% | 0.85% | +19.7% |
| DEA | Buy | Easterly Govt Pptys Inc Comsh ben int | $907 | +427.3% | 79,357 | +567.7% | 0.77% | +487.0% |
| SUI | Buy | SUN CMNTYS INC | $835 | -0.9% | 7,054 | +9.1% | 0.71% | +10.1% |
| PI | New | Impinj Inc | $560 | – | 10,168 | +100.0% | 0.48% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $307 | +8.9% | 3,232 | +1.2% | 0.26% | +20.9% |
| IRT | Buy | Independence Realty | $289 | +49.7% | 20,506 | +93.8% | 0.24% | +66.7% |
| AMD | New | Advanced Micro Devices | $206 | – | 2,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 16 | Q3 2023 | 15.1% |
| INVESCO QQQ TR | 16 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.1% |
| ARCH CAP GROUP LTD | 16 | Q3 2023 | 2.0% |
| CHOICE HOTELS INTL INC | 16 | Q3 2023 | 2.2% |
| HYATT HOTELS CORP | 16 | Q3 2023 | 1.7% |
| APPLE INC | 15 | Q3 2023 | 10.5% |
| SPDR SER TR S&P BIOTECH | 14 | Q3 2023 | 9.8% |
| PFIZER INC | 14 | Q1 2023 | 1.3% |
| SPDR SER TR | 13 | Q2 2023 | 21.2% |
View Aurora Investment Managers, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-24 |
View Aurora Investment Managers, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.