CIK 1767141
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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) | 90.98% | 23 |
| Real Estate Management & Development | 5.03% | 2 |
| Commercial Services & Supplies | 3.99% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | Real Estate | 10.10% |
| 2 | EQR | EQUITY RESIDENTIAL | Real Estate | 9.70% |
| 3 | EQIX | EQUINIX INC | Real Estate | 9.46% |
| 4 | PSA | Public Storage | Real Estate | 7.51% |
| 5 | CUBE | CubeSmart | Real Estate | 5.30% |
| 6 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 4.44% |
| 7 | CBRE | CBRE GROUP, INC. | Real Estate | 4.08% |
| 8 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 4.01% |
| 9 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | 3.99% |
| 10 | CSGP | COSTAR GROUP, INC. | Industrials | 3.99% |
26/26 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (26/26 names). 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. | 63,782 | $9M | 10.1% | TRIM −24% |
| 2 | EQREQUITY RESIDENTIAL | 133,600 | $8M | 9.7% | TRIM −18% |
| 3 | EQIXEQUINIX INC | 9,890 | $8M | 9.5% | TRIM −25% |
| 4 | PSAPUBLIC STORAGE OPER CO | 20,744 | $6M | 7.5% | ADD 6% |
| 5 | CUBECUBESMART | 96,200 | $4M | 5.3% | TRIM −10% |
| 6 | ELSEQUITY LIFESTYLE PPTYS INC | 53,000 | $4M | 4.4% | TRIM −10% |
| 7 | CBRECBRE GROUP INC | 36,900 | $3M | 4.1% | NEW |
| 8 | REXRREXFORD INDL RLTY INC | 60,200 | $3M | 4.0% | TRIM −63% |
| 9 | FRFIRST INDL RLTY TR INC | 63,800 | $3M | 4.0% | NEW |
| 10 | CSGPCOSTAR GROUP INC | 38,442 | $3M | 4.0% | NEW |
| 11 | WYWEYERHAEUSER CO | 96,125 | $3M | 4.0% | NEW |
| 12 | CPTCAMDEN PPTY TR | 33,500 | $3M | 4.0% | ADD 107% |
| 13 | MAAMID-AMER APT CMNTYS INC | 24,700 | $3M | 3.9% | TRIM −12% |
| 14 | AVBAVALONBAY CMNTYS INC | 17,600 | $3M | 3.9% | NEW |
| 15 | CCICROWN CASTLE INC | 28,500 | $3M | 3.9% | ADD 17% |
| 16 | EGPEASTGROUP PPTYS INC | 17,800 | $3M | 3.9% | TRIM −48% |
| 17 | ESSEssex Property Trust | 11,300 | $3M | 3.3% | NEW |
| 18 | AMHAMERICAN HOMES 4 RENT | 44,700 | $2M | 1.9% | TRIM −70% |
| 19 | KIMKIMCO RLTY CORP | 55,400 | $1M | 1.4% | ADD 9% |
| 20 | BXPBXP INC | 16,000 | $1M | 1.3% | NEW |
| 21 | KRCKILROY RLTY CORP | 24,000 | $956,160 | 1.1% | ADD 24% |
| 22 | WELLWELLTOWER INC | 10,400 | $937,768 | 1.1% | TRIM −20% |
| 23 | HSTHOST HOTELS & RESORTS INC | 42,100 | $819,687 | 1.0% | ADD 45% |
| 24 | TRNOTERRENO RLTY CORP | 12,800 | $802,176 | 1.0% | TRIM −13% |
| 25 | DLRDIGITAL RLTY TR INC | 5,400 | $726,732 | 0.9% | TRIM −86% |
| 26 | CTRECareTrust REIT, Inc. | 32,200 | $720,636 | 0.9% | HOLD |
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