Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$105M in Q4 2025 → $112M 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 |
|---|---|---|---|---|
| AR Alexandria Real Estate Eq In | 59.0% | Added 44% | 1,250,000 | $66.1M |
| ER Equity Residential | 25.6% | Unchanged | 422,900 | $28.7M |
| CP Camden Ppty Tr | 15.4% | Unchanged | 150,700 | $17.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KR Kite Rlty Group Tr | Exited | −1,062,404 | −$26.1M | — |
| AR Alexandria Real Estate Eq In | Added | +383,734 | +$20.3M | 59.0% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Alexandria Real Estate Eq In | Added | +116,266 | +$5.4M | 37.9% |
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