Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$83.2M in Q4 2019 → $43.2M 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 |
|---|---|---|---|---|
| VP Vici Pptys Inc | 10.1% | Added 9.4% | 144,835 | $4.36M |
| EP Essex Ppty Tr Inc | 7.2% | Unchanged | 8,820 | $3.11M |
| HT Healthcare Tr Amer Inc | 7.1% | New | 92,325 | $3.08M |
| IT Ishares Tr | 5.1% | Trimmed 19% | 44,053 | $2.22M |
| Douglas Emmett Inc | 4.7% | Unchanged | 60,000 | $2.01M |
| Udr Inc | 4.4% | Unchanged | 31,804 | $1.91M |
| MI Marriott Intl Inc New | 3.5% | Unchanged | 9,252 | $1.53M |
| Apple Inc | 3.5% | Added 26% | 8,546 | $1.52M |
| PR Physicians Rlty Tr | 3.3% | New | 74,649 | $1.41M |
| Apartment Income REIT Corp | 3.2% | Unchanged | 25,485 | $1.39M |
| NR National Retail Properties I | 3.0% | Unchanged | 26,944 | $1.3M |
| SS SPDR Ser Tr | 2.8% | Unchanged | 17,000 | $1.2M |
| VW Vanguard Whitehall Fds | 2.7% | Trimmed 39% | 10,255 | $1.15M |
| VE Vaneck ETF Trust | 2.4% | New | 5,700 | $1.05M |
| Amazon Com Inc | 2.3% | Added 22% | 303 | $1.01M |
| IT Ishares Tr | 2.0% | Added 0.1% | 2,782 | $850K |
| ER Equity Residential | 1.9% | Trimmed 70% | 8,871 | $803K |
| IT Ishares Tr | 1.8% | Added 0.2% | 6,896 | $797K |
| Morgan Stanley | 1.8% | Trimmed 29% | 8,000 | $785K |
| BM Blackstone Mtg Tr Inc | 1.7% | New | 24,238 | $742K |
| Expedia Group Inc | 1.7% | Trimmed 46% | 4,000 | $723K |
| SR Spirit Rlty Cap Inc New | 1.6% | Added 12% | 13,983 | $674K |
| GX Global X Fds | 1.5% | Unchanged | 12,380 | $667K |
| KR Kimco Rlty Corp | 1.5% | Unchanged | 26,400 | $651K |
| Snap Inc | 1.4% | New | 13,150 | $618K |
| SC Sun Cmntys Inc | 1.4% | New | 2,900 | $609K |
| Airbnb Inc | 1.4% | Trimmed 11% | 3,622 | $603K |
| IT Ishares Tr | 1.3% | Added 0.1% | 1,887 | $553K |
| ET Exchange Traded Concepts Tr | 1.3% | Unchanged | 12,600 | $541K |
| AR Alexandria Real Estate Eq In | 1.2% | New | 2,350 | $524K |
| Citigroup Inc | 1.2% | Added 69% | 8,252 | $498K |
| DW Disney Walt Co | 1.1% | Added 148% | 3,104 | $481K |
| IT Ishares Tr | 1.1% | Unchanged | 4,500 | $454K |
| IT Ishares Tr | 1.0% | Unchanged | 3,600 | $441K |
| Microsoft Corp | 0.9% | Unchanged | 1,191 | $401K |
| Blackstone Inc | 0.9% | Unchanged | 2,904 | $376K |
| HR Healthcare Rlty Tr | 0.8% | New | 11,420 | $361K |
| MG Mgm Growth Pptys LLC | 0.7% | Trimmed 87% | 7,461 | $305K |
| SS SPDR S&P 500 ETF Tr | 0.6% | Added 0.2% | 575 | $273K |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 1,610 | $255K |
| Nvidia Corporation | 0.5% | New | 802 | $236K |
| Block Inc | 0.5% | New | 1,454 | $235K |
| OR Owl Rock Capital Corporation | 0.5% | New | 16,425 | $233K |
| GC Golub Cap Bdc Inc | 0.5% | New | 13,146 | $203K |
| Viewray Inc | 0.2% | New | 12,000 | $66K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HT Healthcare Tr Amer Inc | New | +92,325 | +$3.08M | 7.1% |
| MG Mgm Growth Pptys LLC | Trimmed | −50,300 | −$2.06M | 0.7% |
| ER Equity Residential | Trimmed | −20,900 | −$1.89M | 1.9% |
| PR Physicians Rlty Tr | New | +74,649 | +$1.41M | 3.3% |
| IT Ishares Tr | Exited | −8,500 | −$1.06M | — |
| VE Vaneck ETF Trust | New | +5,700 | +$1.05M | 2.4% |
| SS SPDR Ser Tr | Exited | −19,000 | −$793K | — |
| BM Blackstone Mtg Tr Inc | New | +24,238 | +$742K | 1.7% |
| VW Vanguard Whitehall Fds | Trimmed | −6,475 | −$726K | 2.7% |
| Snap Inc | New | +13,150 | +$618K | 1.4% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2021 · filed November 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Equity Residential | Trimmed | −99,514 | −$8.05M | 6.2% |
| Udr Inc | Trimmed | −72,000 | −$3.81M | 4.3% |
| EP Essex Ppty Tr Inc | Trimmed | −11,500 | −$3.68M | 7.3% |
| VP Vici Pptys Inc | Added | +47,335 | +$1.34M | 9.7% |
| MG Mgm Growth Pptys LLC | Trimmed | −35,000 | −$1.34M | 5.7% |
| VW Vanguard Whitehall Fds | Added | +6,475 | +$669K | 4.5% |
| Blackstone Inc | New | +2,904 | +$338K | 0.9% |
| SS SPDR Ser Tr | New | +2,310 | +$290K | 0.7% |
| DW Disney Walt Co | New | +1,250 | +$211K | 0.5% |
| Apple Inc | Trimmed | −533 | −$75.4K | 2.5% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackstone Mtg Tr Inc | Exited | −276,768 | −$8.58M | — |
| SP Starwood Ppty Tr Inc | Exited | −295,000 | −$7.3M | — |
| I Ishares Inc | Exited | −91,500 | −$4.01M | — |
| IT Ishares Tr | Exited | −80,848 | −$2.85M | — |
| ER Equity Residential | Trimmed | −26,706 | −$2.06M | 19.1% |
| Amazon Com Inc | Trimmed | −428 | −$1.47M | 1.6% |
| VI Vanguard Index Fds | Exited | −8,798 | −$1.16M | — |
| IT Ishares Tr | New | +8,500 | +$1.11M | 2.1% |
| JS Jbg Smith Pptys | Exited | −30,000 | −$954K | — |
| IT Ishares Tr | Exited | −37,935 | −$922K | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Agnc Invt Corp | Exited | −339,484 | −$5.3M | — |
| BM Blackstone Mtg Tr Inc | Added | +133,209 | +$4.13M | 10.7% |
| ER Equity Residential | Added | +47,005 | +$3.37M | 13.9% |
| SP Starwood Ppty Tr Inc | Added | +135,000 | +$3.34M | 9.1% |
| I Ishares Inc | Trimmed | −80,001 | −$2.68M | 0.4% |
| EP Essex Ppty Tr Inc | Added | +6,820 | +$1.85M | 6.9% |
| Udr Inc | Added | +39,159 | +$1.72M | 6.2% |
| Expedia Group Inc | New | +7,780 | +$1.34M | 1.7% |
| NR National Retail Properties I | New | +26,944 | +$1.19M | 1.5% |
| AR Acadia Rlty Tr | Exited | −69,000 | −$979K | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −66,800 | −$8.99M | — |
| SP Starwood Ppty Tr Inc | Trimmed | −301,335 | −$5.82M | 4.8% |
| CM Cantel Med Corp | Exited | −84,802 | −$3.75M | — |
| IT Ishares Tr | New | +61,000 | +$3.08M | 4.8% |
| IT Ishares Tr | New | +42,295 | +$1.19M | 1.9% |
| MI Marriott Intl Inc New | New | +9,000 | +$1.19M | 1.8% |
| ER Equity Residential | Added | +19,986 | +$1.18M | 10.0% |
| IT Ishares Tr | Exited | −20,109 | −$1.16M | — |
| Apple Inc | Added | +8,502 | +$1.13M | 2.4% |
| VI Vanguard Index Fds | New | +8,796 | +$1.05M | 1.6% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Exited | −96,127 | −$14.2M | — |
| IT Ishares Tr | Trimmed | −272,153 | −$7.01M | 3.3% |
| VV Vaneck Vectors ETF Tr | Exited | −100,000 | −$5.23M | — |
| ER Equity Residential | New | +89,000 | +$4.57M | 7.3% |
| IT Ishares Tr | Exited | −120,000 | −$3.82M | — |
| BM Blackstone Mtg Tr Inc | Trimmed | −150,000 | −$3.3M | 5.0% |
| I Ishares Inc | New | +99,400 | +$2.75M | 4.4% |
| EP Essex Ppty Tr Inc | New | +13,000 | +$2.61M | 4.2% |
| I Ishares Inc | New | +75,000 | +$2.5M | 4.0% |
| SP Starwood Ppty Tr Inc | Trimmed | −160,000 | −$2.4M | 11.1% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −402 | −$1.4M | 0.7% |
| IT Ishares Tr | New | +7,509 | +$442K | 0.7% |
| EC Equity Comwlth | New | +9,750 | +$405K | 0.6% |
| Apple Inc | New | +766 | +$376K | 0.6% |
| IT Ishares Tr | New | +8,549 | +$342K | 0.5% |
| Spotify Technology S A | New | +1,200 | +$310K | 0.5% |
| Microsoft Corp | New | +1,097 | +$289K | 0.5% |
| GX Global X Fds | New | +4,800 | +$269K | 0.4% |
| Shopify Inc | New | +185 | +$244K | 0.4% |
| WM Waste Mgmt Inc Del | Exited | −2,438 | −$226K | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −49,910 | −$16.1M | — |
| SG SPDR Gold Trust | New | +96,127 | +$14.2M | 24.5% |
| IT Ishares Tr | New | +353,001 | +$6.6M | 11.4% |
| VV Vaneck Vectors ETF Tr | New | +100,000 | +$5.23M | 9.0% |
| IT Ishares Tr | Exited | −59,300 | −$5.22M | — |
| IT Ishares Tr | Exited | −36,500 | −$4.18M | — |
| IT Ishares Tr | New | +120,000 | +$3.82M | 6.6% |
| IT Ishares Tr | Exited | −43,248 | −$3.63M | — |
| IT Ishares Tr | Exited | −13,847 | −$2.85M | — |
| SP Starwood Ppty Tr Inc | Added | +261,335 | +$2.68M | 11.0% |
Showing the 10 largest of 38 changes.
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