CIK 911088
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 | 88.37% | 15 |
| Equity Real Estate Investment Trusts (REITs) | 11.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | 11.63% |
| 2 | Mid Amer Apt Cmntys In Pfd Ser | Unclassified | 8.91% | |
| 3 | RPT REALTY | Unclassified | 7.62% | |
| 4 | DIGITALBRIDGE GRP CUM RED SRS I PRF | Unclassified | 6.72% | |
| 5 | ARBOR REALTY TRUST, INCORPORATED. | Unclassified | 6.59% | |
| 6 | LXP INDUSTRIAL TRUST | Unclassified | 6.46% | |
| 7 | NECESSITY RET 7.375 PFD | Unclassified | 6.20% | |
| 8 | CENTERSPACE 6.625 PREFERRED C | Unclassified | 6.07% | |
| 9 | NATIONALHEALTHCAREPROPERTIES | Unclassified | 5.94% | |
| 10 | RLJ LODGING TR | Unclassified | 5.56% |
1/16 names classified · sector 11.6% of weight · industry 11.6% · mkt cap 11.6%; 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: 11.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/2 names) · unclassified 100.0%: , 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 | AREALEXANDRIA REAL ESTATE EQ IN | 403 | $90,000 | 11.6% | TRIM −98% |
| 2 | Mid Amer Apt Cmntys In Pfd Ser | 1,100 | $69,000 | 8.9% | TRIM −91% |
| 3 | RPT REALTY | 1,000 | $59,000 | 7.6% | TRIM −94% |
| 4 | DIGITALBRIDGE GRP CUM RED SRS I PRF | 2,000 | $52,000 | 6.7% | TRIM −94% |
| 5 | ARBOR REALTY TRUST, INCORPORATED. | 2,000 | $51,000 | 6.6% | TRIM −80% |
| 6 | LXP INDUSTRIAL TRUST | 800 | $50,000 | 6.5% | HOLD |
| 7 | NECESSITY RET 7.375 PFD | 1,800 | $48,000 | 6.2% | TRIM −93% |
| 8 | CENTERSPACE 6.625 PREFERRED C | 1,800 | $47,000 | 6.1% | TRIM −91% |
| 9 | NATIONALHEALTHCAREPROPERTIES | 1,800 | $46,000 | 5.9% | TRIM −93% |
| 10 | RLJ LODGING TR | 1,500 | $43,000 | 5.6% | TRIM −94% |
| 11 | LUMENT FINANCE COMPANY 7.875 PFD A | 1,500 | $40,000 | 5.2% | TRIM −90% |
| 12 | U M H PROPERTIES INC 6.75 CUM RED PFD SER C | 1,500 | $39,000 | 5.0% | TRIM −94% |
| 13 | iStar Inc | 1,400 | $36,000 | 4.7% | HOLD |
| 14 | ARMADA HOFFLER 6.75 | 1,285 | $35,000 | 4.5% | TRIM −95% |
| 15 | Spirit Realty Pr A | 1,350 | $35,000 | 4.5% | HOLD |
| 16 | EPRPROPERTIES | 1,350 | $34,000 | 4.4% | TRIM −92% |
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