CIK 1683073
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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) | 87.06% | 31 |
| Unclassified | 8.61% | 3 |
| Hotels, Restaurants & Leisure | 3.64% | 2 |
| Real Estate Management & Development | 0.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | Real Estate | 7.01% |
| 2 | BRX | Brixmor Property Group Inc. | Real Estate | 6.62% |
| 3 | DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | 5.54% |
| 4 | HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | 5.47% |
| 5 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 5.13% |
| 6 | PSA | Public Storage | Real Estate | 4.41% |
| 7 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | 4.17% |
| 8 | NTST | NETSTREIT Corp. | Real Estate | 4.05% |
| 9 | SPIRIT REALTY | Unclassified | 3.85% | |
| 10 | SUI | SUN COMMUNITIES INC | Real Estate | 3.81% |
34/37 names classified · sector 91.4% of weight · industry 91.4% · mkt cap 91.4%; 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: 91.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.5% of book weight (30/35 names) · unclassified 13.5%: , STAG, REG, SLG, ILPT. 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 | PLDPROLOGIS INC. | 122,500 | $14M | 7.0% | TRIM −6% |
| 2 | BRXBRIXMOR PPTY GROUP INC | 575,000 | $13M | 6.6% | TRIM −13% |
| 3 | DOCHEALTHPEAK PROPERTIES INC | 435,000 | $11M | 5.5% | ADD 2% |
| 4 | HIWHIGHWOODS PPTYS INC | 385,000 | $11M | 5.5% | ADD 71% |
| 5 | REXRREXFORD INDL RLTY INC | 185,000 | $10M | 5.1% | ADD 48% |
| 6 | PSAPUBLIC STORAGE OPER CO | 31,000 | $9M | 4.4% | TRIM −22% |
| 7 | EPRTESSENTIAL PPTYS RLTY TR INC | 350,000 | $8M | 4.2% | ADD 23% |
| 8 | NTSTNETSTREIT CORP | 435,000 | $8M | 4.0% | TRIM −17% |
| 9 | SPIRIT REALTY | 190,000 | $8M | 3.9% | TRIM −5% |
| 10 | SUISUN CMNTYS INC | 52,500 | $8M | 3.8% | ADD 5% |
| 11 | IRTINDEPENDENCE RLTY TR INC | 385,000 | $6M | 3.3% | NEW |
| 12 | SPGSIMON PPTY GROUP INC NEW | 55,000 | $6M | 3.3% | NEW |
| 13 | HRHEALTHCARE RLTY TR | 300,000 | $6M | 2.9% | TRIM −10% |
| 14 | LIFE STORAGE INC | 55,000 | $5M | 2.8% | TRIM −8% |
| 15 | AKRACADIA RLTY TR | 375,000 | $5M | 2.7% | ADD 1400% |
| 16 | STAGSTAG INDL INC | 150,000 | $5M | 2.5% | ADD 100% |
| 17 | KRGKITE RLTY GROUP TR | 220,000 | $5M | 2.4% | NEW |
| 18 | VTRVENTAS INC | 100,000 | $5M | 2.3% | HOLD |
| 19 | DEIDOUGLAS EMMETT INC | 285,000 | $4M | 2.3% | TRIM −16% |
| 20 | HSTHOST HOTELS & RESORTS INC | 275,000 | $4M | 2.2% | ADD 22% |
| 21 | BNLBROADSTONE NET LEASE INC | 265,000 | $4M | 2.2% | NEW |
| 22 | WHWYNDHAM HOTELS & RESORTS INC | 60,000 | $4M | 2.2% | TRIM −40% |
| 23 | BXPBXP INC | 62,500 | $4M | 2.1% | TRIM −55% |
| 24 | APARTMENT INCOME REIT CORP | 115,000 | $4M | 2.0% | NEW |
| 25 | ESSEssex Property Trust | 18,500 | $4M | 2.0% | TRIM −65% |
| 26 | KRCKILROY RLTY CORP | 100,000 | $4M | 2.0% | TRIM −30% |
| 27 | CPTCAMDEN PPTY TR | 30,000 | $3M | 1.7% | NEW |
| 28 | DLRDIGITAL RLTY TR INC | 30,000 | $3M | 1.5% | TRIM −63% |
| 29 | SHOSUNSTONE HOTEL INVS INC NEW | 300,000 | $3M | 1.5% | ADD 200% |
| 30 | REGREGENCY CTRS CORP | 40,000 | $3M | 1.3% | TRIM −47% |
| 31 | VICIVICI PPTYS INC | 65,000 | $2M | 1.1% | TRIM −48% |
| 32 | SLGSL GREEN RLTY CORP | 55,000 | $2M | 0.9% | NEW |
| 33 | RHPRYMAN HOSPITALITY PPTYS INC | 22,500 | $2M | 0.9% | TRIM −44% |
| 34 | GTYGETTY RLTY CORP NEW | 40,000 | $1M | 0.7% | TRIM −83% |
| 35 | ESRTEMPIRE ST RLTY TR INC | 180,000 | $1M | 0.6% | TRIM −79% |
| 36 | OHIOMEGA HEALTHCARE INVS INC | 30,000 | $838,500 | 0.4% | TRIM −70% |
| 37 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 125,000 | $408,750 | 0.2% | NEW |
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