CIK 1689007
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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) | 80.95% | 15 |
| Real Estate Management & Development | 15.77% | 3 |
| Unclassified | 3.28% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent | Real Estate | 16.41% |
| 2 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 10.24% |
| 3 | EFC | Ellington Financial Inc. | Real Estate | 9.28% |
| 4 | LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | 7.79% |
| 5 | IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | 7.07% |
| 6 | COLD | AMERICOLD REALTY TRUST | Real Estate | 6.10% |
| 7 | AHR | American Healthcare REIT, Inc. | Real Estate | 5.14% |
| 8 | LINE | Lineage, Inc. | Real Estate | 5.07% |
| 9 | TRNO | Terreno Realty Corp | Real Estate | 4.39% |
| 10 | AKR | ACADIA REALTY TRUST | Real Estate | 4.04% |
18/20 names classified · sector 96.7% of weight · industry 96.7% · mkt cap 96.7%; 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: 96.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.7% of book weight (18/19 names) · unclassified 3.3%: . 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 | AMHAMERICAN HOMES 4 RENT | 991,203 | $38M | 16.4% | ADD 157% |
| 2 | ELSEQUITY LIFESTYLE PPTYS INC | 332,780 | $24M | 10.2% | TRIM −7% |
| 3 | EFCELLINGTON FINANCIAL INC | 1,669,272 | $22M | 9.3% | TRIM −43% |
| 4 | LAMRLAMAR ADVERTISING CO | 135,236 | $18M | 7.8% | NEW |
| 5 | IRTINDEPENDENCE RLTY TR INC | 800,000 | $16M | 7.1% | NEW |
| 6 | COLDAMERICOLD REALTY TRUST INC | 500,595 | $14M | 6.1% | NEW |
| 7 | AHRAMERICAN HEALTHCARE REIT INC | 456,887 | $12M | 5.1% | NEW |
| 8 | LINELINEAGE INC | 150,100 | $12M | 5.1% | NEW |
| 9 | TRNOTERRENO RLTY CORP | 152,276 | $10M | 4.4% | ADD 32% |
| 10 | AKRACADIA RLTY TR | 398,522 | $9M | 4.0% | TRIM −65% |
| 11 | BRXBRIXMOR PPTY GROUP INC | 316,610 | $9M | 3.8% | TRIM −68% |
| 12 | NHINATIONAL HEALTH INVS INC | 100,000 | $8M | 3.6% | NEW |
| 13 | PLDPROLOGIS INC. | 57,560 | $7M | 3.1% | NEW |
| 14 | STWDSTARWOOD PPTY TR INC | 323,980 | $7M | 2.8% | NEW |
| 15 | RETAIL OPPORTUNITY INVESTMENTS | 416,946 | $7M | 2.8% | NEW |
| 16 | EQIXEQUINIX INC | 6,610 | $6M | 2.5% | TRIM −76% |
| 17 | INVHINVITATION HOMES INC | 138,018 | $5M | 2.1% | NEW |
| 18 | WELLWELLTOWER INC | 28,717 | $4M | 1.6% | NEW |
| 19 | SILASILA REALTY TRUST INC | 140,879 | $4M | 1.5% | TRIM −79% |
| 20 | MACK CALI RLTY CORP | 58,186 | $1M | 0.4% | TRIM −72% |
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