Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$12.7M in Q4 2013 → $127M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 99.6% | New | 1,605,898 | $126M |
| SS SPDR Ser Tr | 0.2% | Added 0.3% | 6,713 | $244K |
| SI SPDR Index Shs Fds | 0.1% | Trimmed 0.2% | 4,435 | $123K |
| IT Ishares Tr | 0.0% | Trimmed 4.3% | 989 | $56K |
| SI SPDR Index Shs Fds | 0.0% | Added 13% | 1,005 | $34K |
| SI SPDR Index Shs Fds | 0.0% | Added 30% | 903 | $34K |
| SS SPDR Ser Tr | 0.0% | Trimmed 46% | 998 | $31K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +1,605,898 | +$126M | 99.6% |
| DR Digital Rlty Tr Inc | Exited | −330 | −$46K | — |
| EG Easterly Govt Pptys Inc | Exited | −1,682 | −$42K | — |
| LS Life Storage Inc | Exited | −441 | −$42K | — |
| LR Lexington Realty Trust | Exited | −3,859 | −$39K | — |
| OH Omega Healthcare Invs Inc | Exited | −1,435 | −$39K | — |
| MA Mid Amer Apt Cmntys Inc | Exited | −329 | −$34K | — |
| SI Stag Indl Inc | Exited | −1,392 | −$32K | — |
| SS SPDR Ser Tr | Trimmed | −849 | −$26.4K | — |
| V Vereit Inc | Exited | −5,088 | −$25K | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Senior Hsg Pptys Tr | Exited | −2,415 | −$20K | — |
| SI SPDR Index Shs Fds | Added | +56 | +$1.35K | 11.2% |
| SS SPDR Ser Tr | Added | +40 | +$1.21K | 21.2% |
| SM Spirit Mta REIT | Exited | −464 | −$1K | — |
| SI SPDR Index Shs Fds | Added | +16 | +$468 | 2.7% |
| IT Ishares Tr | Added | +4 | +$221 | 5.9% |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +31 | +$1.18K | 18.9% |
| SI SPDR Index Shs Fds | Added | +14 | +$664 | 2.5% |
| SS SPDR Series Trust | Added | +10 | +$287 | 3.9% |
| IT Ishares Tr | Added | +5 | +$277 | 4.2% |
| SI SPDR Index Shs Fds | Trimmed | −1 | −$32 | 10.4% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hospitality Pptys Tr | Exited | −1,310 | −$33K | — |
| SS SPDR Series Trust | Added | +904 | +$26.1K | 4.0% |
| SS SPDR Series Trust | Trimmed | −149 | −$5.2K | 17.4% |
| SI SPDR Index Shs Fds | Trimmed | −33 | −$969 | 9.7% |
| IT Ishares Tr | Trimmed | −16 | −$906 | 4.4% |
| SI SPDR Index Shs Fds | Trimmed | −19 | −$836 | 2.3% |
| SI SPDR Index Shs Fds | Trimmed | −12 | −$412 | 2.3% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +1,432 | +$42.4K | 10.0% |
| SS SPDR Series Trust | Trimmed | −979 | −$33.8K | 17.8% |
| SI SPDR Index Shs Fds | Trimmed | −212 | −$7.67K | 2.4% |
| SS SPDR Series Trust | Trimmed | −127 | −$7.21K | 4.0% |
| SI SPDR Index Shs Fds | Trimmed | −101 | −$4.76K | 2.5% |
| IT Ishares Tr | Added | +11 | +$603 | 4.3% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Select Income REIT | Exited | −1,215 | −$9K | — |
| SI SPDR Index Shs Fds | Added | +263 | +$7.74K | 6.6% |
| SS SPDR Series Trust | Added | +39 | +$1.3K | 19.4% |
| IT Ishares Tr | Added | +5 | +$272 | 4.2% |
| SI SPDR Index Shs Fds | Added | +4 | +$190 | 2.9% |
| SS SPDR Series Trust | Trimmed | −1 | −$57 | 4.5% |
| SI SPDR Index Shs Fds | Trimmed | −1 | −$36 | 3.0% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −2,233 | −$65.4K | 19.0% |
| RP Ramco-gershenson Pptys Tr | Exited | −3,498 | −$48K | — |
| D Ddr Corp | Exited | −3,309 | −$45K | — |
| SR Spirit Rlty Cap Inc New | Exited | −4,647 | −$38K | — |
| IT Ishares Tr | Trimmed | −629 | −$33.2K | 4.5% |
| SS SPDR Series Trust | Trimmed | −454 | −$24.8K | 4.9% |
| SI SPDR Index Shs Fds | Trimmed | −690 | −$18.5K | 6.1% |
| SI SPDR Index Shs Fds | Trimmed | −492 | −$16.1K | 3.0% |
| SI SPDR Index Shs Fds | Trimmed | −360 | −$14.9K | 2.8% |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −1,845 | −$62.9K | 20.1% |
| EP Epr Pptys | New | +726 | +$50K | 3.0% |
| RH Ryman Hospitality Pptys Inc | New | +566 | +$49K | 2.9% |
| OH Omega Healthcare Invs Inc | New | +1,435 | +$48K | 2.8% |
| RP Ramco-gershenson Pptys Tr | New | +3,498 | +$48K | 2.8% |
| D Ddr Corp | New | +3,309 | +$45K | 2.7% |
| SH Senior Hsg Pptys Tr | New | +2,415 | +$43K | 2.6% |
| Xenia Hotels & Resorts Inc | New | +1,783 | +$43K | 2.6% |
| LS Life Storage Inc | New | +441 | +$42K | 2.5% |
| SI Stag Indl Inc | New | +1,392 | +$39K | 2.3% |
Showing the 10 largest of 33 changes.
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