Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$113M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Exited | −63,782 | −$8.5M | — |
| ER Equity Residential | Exited | −133,600 | −$8.17M | — |
| Equinix Inc | Exited | −9,890 | −$7.97M | — |
| Public Storage | Exited | −20,744 | −$6.33M | — |
| Cubesmart | Exited | −96,200 | −$4.46M | — |
| EL Equity Lifestyle Pptys Inc | Exited | −53,000 | −$3.74M | — |
| Cbre Group Inc | Exited | −36,900 | −$3.44M | — |
| RI Rexford Indl Rlty Inc | Exited | −60,200 | −$3.38M | — |
| FI First Indl Rlty Tr Inc | Exited | −63,800 | −$3.36M | — |
| Costar Group Inc | Exited | −38,442 | −$3.36M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2023 · filed January 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RI Rexford Indl Rlty Inc | Trimmed | −103,700 | −$5.82M | 4.0% |
| DR Digital Rlty Tr Inc | Trimmed | −32,500 | −$4.37M | 0.9% |
| American Homes 4 Rent | Trimmed | −104,300 | −$3.75M | 1.9% |
| SC Sba Communications Corp New | Exited | −17,900 | −$3.58M | — |
| Cbre Group Inc | New | +36,900 | +$3.44M | 4.1% |
| FI First Indl Rlty Tr Inc | New | +63,800 | +$3.36M | 4.0% |
| Costar Group Inc | New | +38,442 | +$3.36M | 4.0% |
| WC Weyerhaeuser Co Mtn Be | New | +96,125 | +$3.34M | 4.0% |
| AC Avalonbay Cmntys Inc | New | +17,600 | +$3.3M | 3.9% |
| EP Eastgroup Pptys Inc | Trimmed | −16,400 | −$3.01M | 3.9% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Extra Space Storage Inc | Exited | −10,800 | −$1.61M | — |
| EP Eastgroup Pptys Inc | Trimmed | −6,400 | −$1.07M | 7.0% |
| DR Digital Rlty Tr Inc | Added | +8,500 | +$1.03M | 5.6% |
| Cubesmart | Added | +26,000 | +$991K | 5.0% |
| SC Sba Communications Corp New | Trimmed | −3,200 | −$641K | 4.4% |
| Host Hotels & Resorts Inc | New | +29,000 | +$466K | 0.6% |
| Equinix Inc | Trimmed | −600 | −$436K | 11.8% |
| Public Storage | Trimmed | −1,600 | −$422K | 6.4% |
| ER Equity Residential | Trimmed | −6,200 | −$364K | 11.7% |
| Prologis Inc. | Trimmed | −2,700 | −$303K | 11.6% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sba Communications Corp New | Trimmed | −38,800 | −$8.99M | 5.4% |
| ER Equity Residential | Trimmed | −135,200 | −$8.92M | 12.3% |
| Equinix Inc | Trimmed | −11,100 | −$8.7M | 12.0% |
| Prologis Inc. | Trimmed | −62,700 | −$7.69M | 11.8% |
| RI Rexford Indl Rlty Inc | Trimmed | −114,800 | −$5.99M | 9.5% |
| Public Storage | Trimmed | −19,800 | −$5.78M | 6.9% |
| Crown Castle Inc | Trimmed | −38,200 | −$4.35M | 3.1% |
| EL Equity Lifestyle Pptys Inc | Trimmed | −51,000 | −$3.41M | 4.4% |
| DR Digital Rlty Tr Inc | New | +29,400 | +$3.35M | 3.7% |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −19,900 | −$3.02M | 4.7% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Healthpeak Properties Inc | Exited | −267,200 | −$6.7M | — |
| ER Equity Residential | Added | +89,100 | +$5.35M | 12.1% |
| Crown Castle Inc | Added | +32,300 | +$4.32M | 5.6% |
| RC Regency Ctrs Corp | Exited | −64,800 | −$4.05M | — |
| SC Site Ctrs Corp | Exited | −226,400 | −$3.09M | — |
| Cubesmart | Trimmed | −64,400 | −$2.98M | 2.3% |
| EL Equity Lifestyle Pptys Inc | Trimmed | −42,100 | −$2.83M | 4.9% |
| Public Storage | Trimmed | −9,100 | −$2.75M | 8.3% |
| Equinix Inc | Added | +3,500 | +$2.52M | 12.0% |
| EP Eastgroup Pptys Inc | Added | +12,800 | +$2.12M | 6.2% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2022 · filed February 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Duke Realty Corp | Exited | −178,700 | −$8.61M | — |
| Extra Space Storage Inc | Trimmed | −57,100 | −$8.4M | 0.4% |
| EP Eastgroup Pptys Inc | New | +43,700 | +$6.47M | 4.3% |
| Cubesmart | New | +137,900 | +$5.55M | 3.7% |
| Public Storage | Added | +17,600 | +$4.93M | 9.4% |
| Prologis Inc. | Added | +31,182 | +$3.52M | 12.0% |
| RI Rexford Indl Rlty Inc | Added | +45,900 | +$2.51M | 10.4% |
| SH Summit Hotel Pptys Inc | Exited | −163,000 | −$1.1M | — |
| AR Agree Rlty Corp | New | +15,100 | +$1.07M | 0.7% |
| CP Cousins Pptys Inc | Exited | −37,000 | −$864K | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2022 · filed October 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Extra Space Storage Inc | Added | +51,600 | +$8.91M | 7.5% |
| Cubesmart | Exited | −190,668 | −$8.15M | — |
| Crown Castle Inc | Trimmed | −17,600 | −$2.54M | 2.8% |
| ER Equity Residential | Added | +23,500 | +$1.58M | 10.0% |
| EL Equity Lifestyle Pptys Inc | Added | +24,600 | +$1.55M | 6.6% |
| Equinix Inc | Added | +2,000 | +$1.14M | 8.5% |
| CP Cousins Pptys Inc | New | +37,000 | +$864K | 0.6% |
| DR Duke Realty Corp | Added | +11,100 | +$535K | 6.1% |
| Healthpeak Properties Inc | Added | +18,900 | +$433K | 4.3% |
| SG Sl Green Rlty Corp | Added | +10,500 | +$422K | 1.1% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT American Tower Corp New | Exited | −65,200 | −$16.4M | — |
| DR Duke Realty Corp | New | +167,600 | +$9.21M | 6.1% |
| PB Ps Business Pks Inc Calif | Exited | −50,200 | −$8.44M | — |
| Healthpeak Properties Inc | New | +241,900 | +$6.27M | 4.1% |
| Prologis Inc. | Added | +30,900 | +$3.64M | 9.9% |
| RC Regency Ctrs Corp | New | +56,600 | +$3.36M | 2.2% |
| SC Site Ctrs Corp | New | +190,500 | +$2.57M | 1.7% |
| ER Equity Residential | Added | +32,500 | +$2.35M | 8.8% |
| Public Storage | Added | +7,500 | +$2.35M | 6.7% |
| MA Mid-amer Apt Cmntys Inc | Added | +13,300 | +$2.32M | 6.7% |
Showing the 10 largest of 22 changes.
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