CIK 1595907
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 80.13% | 17 |
| Real Estate Management & Development | 9.96% | 2 |
| Specialty Retail | 5.50% | 1 |
| Unclassified | 4.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 6.57% |
| 2 | CBRE | CBRE GROUP, INC. | Real Estate | 6.33% |
| 3 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | 5.57% |
| 4 | DLR | DIGITAL REALTY TRUST, INC. | Real Estate | 5.54% |
| 5 | HD | HOME DEPOT, INC. | Consumer Discretionary | 5.50% |
| 6 | EXR | Extra Space Storage Inc. | Real Estate | 5.46% |
| 7 | PSA | Public Storage | Real Estate | 5.28% |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | 5.21% |
| 9 | PLD | Prologis, Inc. | Real Estate | 5.14% |
| 10 | ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | 5.10% |
20/21 names classified · sector 95.6% of weight · industry 95.6% · mkt cap 95.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.4% of book weight (19/21 names) · unclassified 9.6%: ARE, . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 3,053 | $2M | 6.6% | ADD 11% |
| 2 | CBRECBRE GROUP INC | 14,632 | $2M | 6.3% | TRIM −45% |
| 3 | FRFIRST INDL RLTY TR INC | 39,373 | $2M | 5.6% | TRIM −41% |
| 4 | DLRDIGITAL RLTY TR INC | 11,661 | $2M | 5.5% | TRIM −52% |
| 5 | HDHOME DEPOT INC | 4,944 | $2M | 5.5% | NEW |
| 6 | EXREXTRA SPACE STORAGE INC | 14,110 | $2M | 5.5% | TRIM −48% |
| 7 | PSAPUBLIC STORAGE OPER CO | 6,654 | $2M | 5.3% | TRIM −51% |
| 8 | AREALEXANDRIA REAL ESTATE EQ IN | 22,773 | $2M | 5.2% | NEW |
| 9 | PLDPROLOGIS INC. | 16,330 | $2M | 5.1% | TRIM −26% |
| 10 | ESSEssex Property Trust | 6,930 | $2M | 5.1% | TRIM −48% |
| 11 | VTRVENTAS INC | 25,138 | $2M | 4.8% | TRIM −49% |
| 12 | UDRUDR INC | 45,536 | $2M | 4.7% | TRIM −58% |
| 13 | EQREQUITY RESIDENTIAL | 25,128 | $2M | 4.5% | TRIM −58% |
| 14 | PECOPHILLIPS EDISON & CO INC | 47,268 | $2M | 4.5% | NEW |
| 15 | MACK CALI RLTY CORP | 105,494 | $2M | 4.4% | HOLD |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 36,722 | $2M | 4.3% | NEW |
| 17 | VICIVICI PPTYS INC | 46,931 | $2M | 4.2% | TRIM −43% |
| 18 | HSTHOST HOTELS & RESORTS INC | 79,502 | $1M | 3.7% | TRIM −65% |
| 19 | NMRKNEWMARK GROUP INC | 70,688 | $1M | 3.6% | TRIM −76% |
| 20 | BNLBROADSTONE NET LEASE INC | 68,558 | $1M | 3.4% | NEW |
| 21 | BRXBRIXMOR PPTY GROUP INC | 30,050 | $831,784 | 2.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
