CIK 1785668
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Unclassified | 40.66% | 20 |
| Equity Real Estate Investment Trusts (REITs) | 37.89% | 11 |
| Hotels, Restaurants & Leisure | 3.54% | 1 |
| Technology Hardware & Equipment | 3.51% | 1 |
| Capital Markets | 2.69% | 2 |
| Specialty Retail | 2.34% | 1 |
| Banks | 1.74% | 2 |
| Transportation Infrastructure | 1.67% | 1 |
| Software | 1.47% | 2 |
| Software & IT Services | 1.43% | 1 |
| Commercial Services & Supplies | 1.40% | 1 |
| Entertainment | 1.11% | 1 |
| Semiconductors & Semiconductor Equipment | 0.55% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VICI | VICI PROPERTIES INC. | Real Estate | 10.09% |
| 2 | ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | 7.19% |
| 3 | HEALTHCARE TR AMER INC | Unclassified | 7.14% | |
| 4 | ICSH | ISHARES TR | Unclassified | 5.14% |
| 5 | DEI | Douglas Emmett Inc | Real Estate | 4.65% |
| 6 | UDR | UDR, Inc. | Real Estate | 4.42% |
| 7 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 3.54% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.51% |
| 9 | PHYSICIANS RLTY TR | Unclassified | 3.25% | |
| 10 | APARTMENT INCOME REIT CORP | Unclassified | 3.22% |
25/45 names classified · sector 59.3% of weight · industry 59.3% · mkt cap 59.3%; 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: 59.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.3% of book weight (22/41 names) · unclassified 44.7%: , ICSH, KRE, VYM, OIH, IWF, IUSG, SOCL, SNAP, ABNB +9 more. 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 | VICIVICI PPTYS INC | 144,835 | $4M | 10.1% | ADD 9% |
| 2 | ESSEssex Property Trust | 8,820 | $3M | 7.2% | HOLD |
| 3 | HEALTHCARE TR AMER INC | 92,325 | $3M | 7.1% | NEW |
| 4 | ICSHISHARES TR | 44,053 | $2M | 5.1% | TRIM −19% |
| 5 | DEIDOUGLAS EMMETT INC | 60,000 | $2M | 4.7% | HOLD |
| 6 | UDRUDR INC | 31,804 | $2M | 4.4% | HOLD |
| 7 | MARMARRIOTT INTL INC NEW | 9,252 | $2M | 3.5% | HOLD |
| 8 | AAPLAPPLE INC | 8,546 | $2M | 3.5% | ADD 26% |
| 9 | PHYSICIANS RLTY TR | 74,649 | $1M | 3.3% | NEW |
| 10 | APARTMENT INCOME REIT CORP | 25,485 | $1M | 3.2% | HOLD |
| 11 | NNNNNN REIT INC | 26,944 | $1M | 3.0% | HOLD |
| 12 | KRESPDR SERIES TRUST | 17,000 | $1M | 2.8% | HOLD |
| 13 | VYMVANGUARD WHITEHALL FDS | 10,255 | $1M | 2.7% | TRIM −39% |
| 14 | OIHVANECK ETF TRUST | 5,700 | $1M | 2.4% | NEW |
| 15 | AMZNAMAZON COM INC | 303 | $1M | 2.3% | ADD 22% |
| 16 | IWFISHARES TR | 2,782 | $850,000 | 2.0% | HOLD |
| 17 | EQREQUITY RESIDENTIAL | 8,871 | $803,000 | 1.9% | TRIM −70% |
| 18 | IUSGISHARES TR | 6,896 | $797,000 | 1.8% | HOLD |
| 19 | MSMORGAN STANLEY | 8,000 | $785,000 | 1.8% | TRIM −29% |
| 20 | BXMTBLACKSTONE MTG TR INC | 24,238 | $742,000 | 1.7% | NEW |
| 21 | EXPEEXPEDIA GROUP INC | 4,000 | $723,000 | 1.7% | TRIM −46% |
| 22 | SPIRIT REALTY | 13,983 | $674,000 | 1.6% | ADD 12% |
| 23 | SOCLGLOBAL X FDS | 12,380 | $667,000 | 1.5% | HOLD |
| 24 | KIMKIMCO RLTY CORP | 26,400 | $651,000 | 1.5% | HOLD |
| 25 | SNAPSNAP INC | 13,150 | $618,000 | 1.4% | NEW |
| 26 | SUISUN CMNTYS INC | 2,900 | $609,000 | 1.4% | NEW |
| 27 | ABNBAIRBNB INC | 3,622 | $603,000 | 1.4% | TRIM −11% |
| 28 | IWOISHARES TR | 1,887 | $553,000 | 1.3% | HOLD |
| 29 | EMQQEXCHANGE TRADED CONCEPTS TRU | 12,600 | $541,000 | 1.3% | HOLD |
| 30 | AREALEXANDRIA REAL ESTATE EQ IN | 2,350 | $524,000 | 1.2% | NEW |
| 31 | CCITIGROUP INC | 8,252 | $498,000 | 1.2% | ADD 69% |
| 32 | DISDISNEY WALT CO | 3,104 | $481,000 | 1.1% | ADD 148% |
| 33 | HDVISHARES TR | 4,500 | $454,000 | 1.1% | HOLD |
| 34 | DVYISHARES TR | 3,600 | $441,000 | 1.0% | HOLD |
| 35 | MSFTMICROSOFT CORP | 1,191 | $401,000 | 0.9% | HOLD |
| 36 | BXBLACKSTONE INC | 2,904 | $376,000 | 0.9% | HOLD |
| 37 | HRHEALTHCARE REALTY TRUST | 11,420 | $361,000 | 0.8% | NEW |
| 38 | MGM GROWTH PPTYS LLC | 7,461 | $305,000 | 0.7% | TRIM −87% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 575 | $273,000 | 0.6% | HOLD |
| 40 | JPMJPMORGAN CHASE & CO | 1,610 | $255,000 | 0.6% | HOLD |
| 41 | NVDANVIDIA CORPORATION | 802 | $236,000 | 0.5% | NEW |
| 42 | XYZBLOCK INC | 1,454 | $235,000 | 0.5% | NEW |
| 43 | OBDCBLUE OWL CAPITAL CORPORATION | 16,425 | $233,000 | 0.5% | NEW |
| 44 | GBDCGOLUB CAP BDC INC | 13,146 | $203,000 | 0.5% | NEW |
| 45 | VRAYQViewra, Inc | 12,000 | $66,000 | 0.2% | NEW |
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