Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$155M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Exited | −171,936 | −$17.3M | — |
| SC Sun Cmntys Inc | Exited | −65,356 | −$9.19M | — |
| MP Medical Pptys Trust Inc | Exited | −413,609 | −$7.29M | — |
| GM Global Med REIT Inc | Exited | −535,467 | −$7.23M | — |
| AT American Tower Corp New | Exited | −27,791 | −$6.72M | — |
| AR Alexandria Real Estate Eq In | Exited | −39,300 | −$6.29M | — |
| IR Independence Rlty Tr Inc | Exited | −489,429 | −$5.67M | — |
| LR Lexington Realty Trust | Exited | −513,638 | −$5.37M | — |
| AC Avalonbay Cmntys Inc | Exited | −34,375 | −$5.13M | — |
| C Cyrusone Inc | Exited | −65,119 | −$4.56M | — |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2020 · filed October 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Stag Indl Inc | Exited | −231,693 | −$6.79M | — |
| NR National Retail Properties I | Trimmed | −136,000 | −$4.76M | — |
| Realty Income Corp | Exited | −72,400 | −$4.31M | — |
| Public Storage | Exited | −15,700 | −$3.01M | — |
| RL Rlj Lodging Tr | Exited | −96,117 | −$2.1M | — |
| Global Net Lease Inc | Exited | −112,082 | −$1.88M | — |
| RI Rexford Indl Rlty Inc | Exited | −39,176 | −$1.62M | — |
| Douglas Emmett Inc | Exited | −51,322 | −$1.57M | — |
| Agree Realty Corp | Exited | −19,309 | −$1.27M | — |
| QR Qts Rlty Tr Inc | Exited | −15,000 | −$961K | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Epr Pptys | Exited | −16,400 | −$353K | — |
| Macerich Co | Added | +2,425 | +$21.7K | 0.2% |
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LP Liberty Ppty Tr | Exited | −84,637 | −$5.08M | — |
| Prologis Inc. | Added | +57,129 | +$4.59M | 7.0% |
| DR Digital Rlty Tr Inc | Trimmed | −16,800 | −$2.33M | 1.8% |
| AT American Tower Corp New | Added | +10,000 | +$2.18M | 2.8% |
| Equinix Inc | Added | +1,000 | +$625K | 1.4% |
| AR Americold Rlty Tr | Added | +15,000 | +$511K | 0.8% |
| AH American Homes 4 Rent A | New | +20,000 | +$464K | 0.2% |
| Realty Income Corp | Added | +7,500 | +$374K | 1.8% |
| VP Vici Pptys Inc | Added | +20,000 | +$333K | 0.4% |
| TC Taubman Ctrs Inc | Exited | −10,000 | −$311K | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2019 · filed February 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Hcp Inc | Exited | −113,965 | −$4.06M | — |
| HP Healthpeak Pptys Inc | New | +113,965 | +$3.93M | 1.4% |
| SH Summit Hotel Pptys Inc | Exited | −63,203 | −$733K | — |
| GM Global Med REIT Inc | Added | +40,000 | +$529K | 2.4% |
| AT American Tower Corp New | Added | +2,000 | +$460K | 1.2% |
| SC Sun Cmntys Inc | Trimmed | −2,500 | −$375K | 3.4% |
| Ashford Inc | New | +702 | +$17K | — |
quarter ended September 30, 2019 · filed October 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH National Health Invs Inc | Exited | −40,337 | −$3.15M | — |
| CL Chesapeake Lodging Tr | Exited | −70,900 | −$2.02M | — |
| AT American Tower Corp New | Added | +7,591 | +$1.68M | 1.0% |
| DR Duke Realty Corp | Trimmed | −38,689 | −$1.31M | 0.4% |
| AC American Campus Cmntys Inc | Exited | −26,900 | −$1.24M | — |
| Park Hotels Resorts Inc | Added | +44,525 | +$1.11M | 0.5% |
| PI Plymouth Indl REIT Inc | Added | +55,555 | +$1.02M | 1.1% |
| Equinix Inc | Added | +1,502 | +$866K | 0.7% |
| SC Sun Cmntys Inc | Trimmed | −5,000 | −$742K | 3.4% |
| CC Crown Castle Intl Corp New | Added | +4,000 | +$556K | 0.7% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2019 · filed July 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Innovative Indl Pptys Inc | Exited | −27,500 | −$2.25M | — |
| NH National Health Invs Inc | Trimmed | −16,556 | −$1.29M | 1.1% |
| PI Plymouth Indl REIT Inc | Added | +57,142 | +$1.08M | 0.8% |
| AR Americold Rlty | Added | +20,000 | +$649K | 0.4% |
| AT American Tower Corp New | Added | +3,000 | +$614K | 0.5% |
| Equinix Inc | Added | +1,000 | +$505K | 0.4% |
| EP Essential Pptys Rlty Tr Inc | Added | +20,000 | +$401K | 0.2% |
| Realty Income Corp | Added | +5,000 | +$345K | 1.6% |
| AH Armada Hoffler Pptys Inc | Trimmed | −20,400 | −$338K | 0.9% |
| City Office REIT Inc | Added | +26,470 | +$317K | 0.6% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2019 · filed April 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackstone Mtg Tr Inc | Exited | −72,030 | −$2.3M | — |
| AI Apartment Invt & Mgmt Co | New | +25,451 | +$1.28M | 0.5% |
| City Office REIT Inc | Trimmed | −110,644 | −$1.25M | 0.5% |
| AI Apartment Invt & Mgmt Co | Exited | −26,245 | −$1.15M | — |
| VP Vici Pptys Inc | New | +29,600 | +$648K | 0.2% |
| NH National Health Invs Inc | Trimmed | −7,816 | −$614K | 1.6% |
| GM Global Med REIT Inc | Added | +57,500 | +$565K | 1.8% |
| TC Taubman Ctrs Inc | New | +10,000 | +$529K | 0.2% |
| C Cyrusone Inc | Added | +10,000 | +$524K | 1.3% |
| AH Armada Hoffler Pptys Inc | Added | +32,150 | +$501K | 1.0% |
Showing the 10 largest of 33 changes.
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