Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$158M in Q4 2015 → $162K now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DB Deutsche Bank A G | 69.8% | Unchanged | 9,000 | $113K |
| CI Cnh Indl N V | 30.2% | Unchanged | 2,546 | $49K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 25, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed October 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cnh Indl N V | Trimmed | −27 | −$456 | 27.2% |
quarter ended June 30, 2021 · filed August 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cnh Indl N V | New | +2,573 | +$42K | 26.4% |
quarter ended March 31, 2021 · filed April 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Exited | −374,241 | −$30.5M | — |
| ER Equity Residential | Exited | −445,759 | −$21.6M | — |
| AC Avalonbay Cmntys Inc | Exited | −132,945 | −$17.4M | — |
| BP Boston Properties Inc | Exited | −174,000 | −$13.4M | — |
| SP Simon Ppty Group Inc New | Exited | −177,088 | −$12.3M | — |
| SG Sl Green Rlty Corp | Exited | −202,977 | −$9.88M | — |
| KR Kilroy Rlty Corp | Exited | −200,600 | −$9.41M | — |
| EP Essex Ppty Tr Inc | Exited | −46,079 | −$8.94M | — |
| Paramount Group Inc | Exited | −1,139,536 | −$8.42M | — |
| Douglas Emmett Inc | Exited | −315,900 | −$7.53M | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2020 · filed January 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fiat Chrysler Automobiles N | New | +11,955 | +$175K | 0.1% |
quarter ended September 30, 2020 · filed October 20, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed July 16, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed April 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Taubman Ctrs Inc | Trimmed | −323,400 | −$13.5M | 3.4% |
| Douglas Emmett Inc | Added | +76,900 | +$2.35M | 5.8% |
| KR Kilroy Rlty Corp | Added | +31,600 | +$2.01M | 7.7% |
| Paramount Group Inc | Added | +170,700 | +$1.5M | 6.1% |
| Prologis Inc. | Added | +16,200 | +$1.3M | 18.2% |
| SP Simon Ppty Group Inc New | Added | +13,600 | +$746K | 5.9% |
| EP Essex Ppty Tr Inc | Added | +2,200 | +$485K | 6.1% |
| AR Acadia Rlty Tr | Added | +26,900 | +$333K | 3.3% |
| FC Fiat Chrysler Automobiles N | Exited | −16,867 | −$249K | — |
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