Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$396M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Exited | −16,534 | −$16.2M | — |
| Ventas Inc | Exited | −176,423 | −$14.4M | — |
| BP Brixmor Ppty Group Inc | Exited | −440,708 | −$12.7M | — |
| FI First Indl Rlty Tr Inc | Exited | −182,016 | −$10.5M | — |
| G& Gaming & Leisure P | Exited | −217,958 | −$9.67M | — |
| DR Digital Rlty Tr Inc | Exited | −49,452 | −$8.91M | — |
| ER Equity Residential | Exited | −127,817 | −$7.56M | — |
| Udr Inc | Exited | −188,943 | −$6.38M | — |
| Healthpeak Properties Inc | Exited | −373,942 | −$6.14M | — |
| Cubesmart | Exited | −153,539 | −$5.63M | — |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hudson Pacific Properties In | Trimmed | −172,956 | −$1.02M | — |
| Tanger Inc | Added | +14,842 | +$504K | 3.0% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Trimmed | −25,292 | −$19.4M | 7.3% |
| Ventas Inc | Trimmed | −222,936 | −$17.3M | 7.9% |
| BP Brixmor Ppty Group Inc | Trimmed | −580,141 | −$15.2M | 6.7% |
| FI First Indl Rlty Tr Inc | Trimmed | −262,375 | −$15M | 6.0% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −289,576 | −$12.9M | 5.6% |
| Sabra Health Care REIT Inc | Trimmed | −657,171 | −$12.4M | 1.5% |
| ER Equity Residential | Trimmed | −184,490 | −$11.6M | 4.6% |
| Invitation Homes Inc | Trimmed | −402,665 | −$11.2M | 3.4% |
| HP Hudson Pac Pptys Inc | Exited | −4,019,543 | −$11.1M | — |
| DR Digital Rlty Tr Inc | Trimmed | −63,318 | −$9.8M | 4.4% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Host Hotels & Resorts Inc | Exited | −652,414 | −$10M | — |
| Equinix Inc | Trimmed | −10,286 | −$8.06M | 9.0% |
| BP Brixmor Ppty Group Inc | Trimmed | −234,292 | −$6.49M | 7.8% |
| Ventas Inc | Trimmed | −86,794 | −$6.07M | 7.7% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −117,733 | −$5.49M | 6.5% |
| Sabra Health Care REIT Inc | Trimmed | −267,117 | −$4.98M | 4.1% |
| Invitation Homes Inc | Trimmed | −166,290 | −$4.88M | 4.9% |
| SC Sun Cmntys Inc | Trimmed | −37,112 | −$4.79M | 3.0% |
| DR Digital Rlty Tr Inc | Trimmed | −26,242 | −$4.54M | 5.4% |
| FI First Indl Rlty Tr Inc | Trimmed | −82,298 | −$4.24M | 6.3% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Trimmed | −416,710 | −$43.8M | 0.9% |
| FI First Indl Rlty Tr Inc | New | +526,689 | +$25.3M | 5.8% |
| Tanger Inc | New | +472,624 | +$14.5M | 3.3% |
| Host Hotels & Resorts Inc | New | +652,414 | +$10M | 2.3% |
| HP Hudson Pac Pptys Inc | Added | +2,654,821 | +$7.27M | 3.4% |
| BP Brixmor Ppty Group Inc | Trimmed | −263,982 | −$6.87M | 7.5% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −121,452 | −$5.67M | 6.7% |
| DR Digital Rlty Tr Inc | Trimmed | −30,953 | −$5.4M | 5.6% |
| Equinix Inc | Added | +6,752 | +$5.37M | 9.5% |
| Americold Realty Trust Inc | Added | +262,081 | +$4.36M | 3.1% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Digital Rlty Tr Inc | Added | +161,679 | +$23.2M | 5.4% |
| SC Sba Communications Corp New | Trimmed | −63,023 | −$13.9M | 0.5% |
| RI Rexford Indl Rlty Inc | Trimmed | −317,305 | −$12.4M | 0.8% |
| Americold Realty Trust Inc | Added | +415,263 | +$8.91M | 2.6% |
| Equinix Inc | Trimmed | −8,619 | −$7.03M | 8.3% |
| Netstreit Corp | Added | +314,728 | +$4.99M | 2.4% |
| SC Sun Cmntys Inc | Added | +37,232 | +$4.79M | 3.6% |
| Prologis Inc. | Added | +40,283 | +$4.5M | 11.3% |
| G& Gaming & Leisure Pptys Inc | Added | +67,632 | +$3.44M | 8.5% |
| BP Brixmor Ppty Group Inc | Added | +126,855 | +$3.37M | 9.0% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Public Storage Oper Co | Trimmed | −64,071 | −$19.2M | 0.6% |
| Cubesmart | Added | +433,790 | +$18.6M | 4.7% |
| FI First Indl Rlty Tr Inc | Trimmed | −222,308 | −$11.1M | 0.2% |
| Prologis Inc. | Added | +97,833 | +$10.3M | 10.7% |
| Ventas Inc | Added | +121,193 | +$7.14M | 6.4% |
| Healthpeak Properties Inc | Trimmed | −287,061 | −$5.82M | 3.5% |
| Netstreit Corp | New | +359,333 | +$5.08M | 1.3% |
| Paramount Group Inc | Exited | −594,495 | −$2.92M | — |
| Equinix Inc | Trimmed | −2,966 | −$2.8M | 12.5% |
| SC Sun Cmntys Inc | Trimmed | −22,491 | −$2.77M | 2.7% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Realty Income Corp | Trimmed | −299,125 | −$19M | 0.7% |
| FI First Indl Rlty Tr Inc | Trimmed | −273,592 | −$15.3M | 3.0% |
| Ventas Inc | Added | +193,889 | +$12.4M | 4.5% |
| PS Public Storage Oper Co | Trimmed | −31,261 | −$11.4M | 5.7% |
| ER Equity Residential | Trimmed | −88,100 | −$6.56M | 4.4% |
| BP Brixmor Ppty Group Inc | Trimmed | −217,283 | −$6.05M | 8.8% |
| Invitation Homes Inc | Added | +109,300 | +$3.85M | 5.0% |
| Sabra Health Care REIT Inc | Trimmed | −198,841 | −$3.7M | 4.1% |
| Americold Realty Trust Inc | New | +126,970 | +$3.59M | 0.8% |
| Paramount Group Inc | Trimmed | −676,051 | −$3.33M | 0.6% |
Showing the 10 largest of 51 changes.
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