Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$2.2B in Q2 2015 → $1.07B 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 |
|---|---|---|---|---|
| Welltower Inc. | 5.6% | Trimmed 4.8% | 261,996 | $59.5M |
| Equinix, Inc. | 5.4% | Trimmed 2.7% | 55,417 | $57.8M |
| Prologis, Inc. | 3.5% | Added 11% | 273,594 | $37.1M |
| Simon Property Group, Inc. | 3.5% | Trimmed 16% | 165,555 | $37M |
| Digital Realty Trust, Inc. | 3.2% | Added 46% | 187,308 | $33.6M |
| American Tower Corporation | 2.9% | Trimmed 16% | 187,048 | $30.6M |
| Kite Realty Group Trust | 2.8% | Trimmed 4.1% | 1,044,981 | $29.7M |
| Eastgroup Properties, Inc. | 2.8% | Trimmed 4.8% | 146,075 | $29.6M |
| Terreno Realty Corporation | 2.6% | Trimmed 4.3% | 435,314 | $28.2M |
| Ventas, Inc. | 2.6% | Trimmed 4.5% | 316,780 | $28.1M |
| WF Wisdomtree Floating Rate Treasury Fund | 2.5% | Trimmed 19% | 523,452 | $26.4M |
| Realty Income Corporation | 1.6% | Trimmed 18% | 276,441 | $17.1M |
| Regency Centers Corporation | 1.5% | Added 38% | 205,990 | $16.4M |
| Extra Space Storage Inc. | 1.5% | Trimmed 4.6% | 110,338 | $16M |
| Outfront Media Inc. | 1.4% | Added 20% | 465,413 | $15.2M |
| Essex Property Trust, Inc. | 1.3% | Trimmed 3.3% | 48,510 | $14.1M |
| Avalonbay Communities, Inc. | 1.3% | Added 22% | 71,176 | $13.4M |
| Public Storage | 1.2% | Trimmed 4.8% | 40,314 | $12.8M |
| Iron Mountain, Inc. | 1.2% | New | 98,324 | $12.4M |
| Omega Healthcare Investors, Inc. | 1.1% | Trimmed 3.1% | 244,270 | $11.6M |
| Chiron Real Estate Inc. | 1.0% | Added 24% | 297,835 | $11.2M |
| Ligand Pharmaceuticals Incorporated | 1.0% | Trimmed 15% | 34,249 | $10.8M |
| Lincoln Educational Services Corporation | 1.0% | Trimmed 5.0% | 214,501 | $10.7M |
| Agree Realty Corporation | 1.0% | Trimmed 4.5% | 136,713 | $10.4M |
| Terawulf Inc. | 1.0% | Trimmed 17% | 418,570 | $10.3M |
| Weyerhaeuser Company | 1.0% | Added 13% | 430,723 | $10.3M |
| Sun Communities, Inc. | 1.0% | Trimmed 31% | 85,283 | $10.2M |
| SE Solaris Energy Infrastructure, Inc. Class A | 0.9% | Trimmed 8.2% | 125,807 | $10.1M |
| Universal Technical Institute, Inc. | 0.9% | Added 16% | 219,103 | $9.37M |
| Host Hotels & Resorts, Inc. | 0.9% | Trimmed 4.5% | 393,049 | $9.32M |
| Caretrust Reit, Inc. | 0.9% | Trimmed 4.3% | 225,612 | $9.1M |
| Axogen, Inc. | 0.8% | Added 15% | 193,905 | $8.96M |
| Gorman-rupp Company | 0.8% | Trimmed 9.7% | 97,485 | $8.94M |
| BC Bladex, Inc. Class E | 0.8% | Added 21% | 145,251 | $8.93M |
| Mama's Creations, Inc. | 0.8% | Added 1.7% | 492,764 | $8.8M |
| Npk International Inc. | 0.8% | Added 3.1% | 544,278 | $8.66M |
| Crown Castle Inc. | 0.8% | Trimmed 32% | 107,594 | $8.15M |
| Azz Inc. | 0.8% | Added 3.0% | 51,598 | $8M |
| Nwpx Infrastructure Inc. | 0.7% | Trimmed 16% | 53,300 | $7.99M |
| Farmland Partners Inc | 0.7% | Trimmed 1.5% | 813,588 | $7.88M |
| Mid-america Apartment Communities, Inc. | 0.7% | Trimmed 4.1% | 56,072 | $7.79M |
| W. P. Carey Inc. | 0.7% | Trimmed 4.5% | 107,753 | $7.7M |
| SC Strata Critical Medical, Inc. Class A | 0.7% | Added 9.9% | 1,429,514 | $7.53M |
| Graham Corporation | 0.7% | Added 3.2% | 58,389 | $7.23M |
| LA Lamar Advertising Company Class A | 0.7% | Added 90% | 45,362 | $7.08M |
| American Healthcare Reit, Inc. | 0.7% | Trimmed 3.6% | 133,114 | $6.94M |
| EC Ezcorp, Inc. Class A | 0.6% | Trimmed 15% | 198,690 | $6.87M |
| Astec Industries, Inc. | 0.6% | Added 24% | 106,057 | $6.49M |
| Equity Lifestyle Properties, Inc. | 0.6% | Trimmed 45% | 99,552 | $6.42M |
| ER Equity Residential | 0.6% | Added 89% | 94,452 | $6.42M |
| Park Aerospace Corp. | 0.6% | Trimmed 11% | 166,432 | $6.35M |
| Iradimed Corp. | 0.6% | Added 6.9% | 66,402 | $6.35M |
| AN Aten Networks, Inc. | 0.6% | Added 52% | 161,381 | $6.03M |
| Innoviva, Inc. | 0.6% | Added 15% | 264,211 | $6M |
| First Industrial Realty Trust, Inc. | 0.6% | Trimmed 4.3% | 97,614 | $5.98M |
| Bk Technologies Corp. | 0.5% | New | 63,820 | $5.49M |
| Innodata Inc. | 0.5% | Trimmed 20% | 72,539 | $5.48M |
| Biolife Solutions, Inc. | 0.5% | Added 3.0% | 188,330 | $5.32M |
| Hawkins, Inc. | 0.5% | Added 21% | 37,109 | $5.27M |
| Williams Companies, Inc. | 0.5% | Trimmed 1.6% | 68,460 | $5.09M |
Showing top 60 of 175 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iron Mountain, Inc. | New | +98,324 | +$12.4M | 1.2% |
| Vici Properties Inc | Exited | −430,339 | −$11.8M | — |
| Digital Realty Trust, Inc. | Added | +59,338 | +$10.7M | 3.2% |
| Simon Property Group, Inc. | Trimmed | −31,087 | −$6.95M | 3.5% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −126,259 | −$6.36M | 2.5% |
| American Tower Corporation | Trimmed | −34,331 | −$5.62M | 2.9% |
| Bk Technologies Corp. | New | +63,820 | +$5.49M | 0.5% |
| Equity Lifestyle Properties, Inc. | Trimmed | −81,807 | −$5.27M | 0.6% |
| Huntington Ingalls Industries, Inc. | Exited | −12,968 | −$4.93M | — |
| Epr Properties | Exited | −96,027 | −$4.8M | — |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Added | +403,910 | +$20.3M | 3.4% |
| Gaming And Leisure Properties, Inc. | Trimmed | −291,164 | −$12.9M | 0.2% |
| Bxp Inc | Exited | −182,484 | −$12.3M | — |
| Digital Realty Trust, Inc. | Added | +53,107 | +$9.57M | 2.4% |
| Public Storage | Trimmed | −32,459 | −$8.79M | 1.2% |
| Sun Communities, Inc. | Added | +67,477 | +$8.5M | 1.6% |
| Invitation Homes, Inc. | Exited | −272,240 | −$7.57M | — |
| Crown Castle Inc. | Trimmed | −91,701 | −$7.46M | 1.3% |
| Realty Income Corporation | Added | +119,912 | +$7.34M | 2.1% |
| Build-a-bear Workshop, Inc. | Exited | −114,349 | −$7.01M | — |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis, Inc. | Added | +122,505 | +$15.6M | 3.0% |
| Timken Company | Trimmed | −154,280 | −$13M | 0.1% |
| KM Kinder Morgan Inc Class P | Exited | −270,297 | −$7.65M | — |
| Gaming And Leisure Properties, Inc. | Trimmed | −168,882 | −$7.55M | 1.5% |
| Welltower Inc. | Trimmed | −37,929 | −$7.04M | 5.3% |
| Vici Properties Inc | Trimmed | −238,170 | −$6.7M | 1.3% |
| Equinix, Inc. | Trimmed | −5,728 | −$4.39M | 4.4% |
| Potlatchdeltic Corporation | Exited | −101,105 | −$4.12M | — |
| Equitable Holdings, Inc. | Exited | −79,001 | −$4.01M | — |
| Eastgroup Properties, Inc. | Trimmed | −22,030 | −$3.92M | 2.9% |
Showing the 10 largest of 221 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −316,113 | −$15.9M | 1.5% |
| AH American Homes 4 Rent Class A | Trimmed | −433,590 | −$14.4M | 0.6% |
| Timken Company | Trimmed | −161,609 | −$12.2M | 0.1% |
| AI Apartment Investment & Management Co Class A | Exited | −863,430 | −$7.47M | — |
| Bk Technologies Corp. | Trimmed | −77,714 | −$6.57M | — |
| Bk Technologies Corp. | New | +67,328 | +$5.69M | 0.6% |
| Omega Healthcare Investors, Inc. | Added | +133,732 | +$5.65M | 1.0% |
| Realty Income Corporation | Added | +80,864 | +$4.92M | 1.3% |
| Ventas, Inc. | Added | +69,272 | +$4.85M | 2.5% |
| Ufp Technologies, Inc. | Exited | −17,413 | −$4.25M | — |
Showing the 10 largest of 205 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Added | +220,103 | +$11.1M | 3.1% |
| Vail Resorts, Inc. | Exited | −57,956 | −$9.27M | — |
| Williams Companies, Inc. | Trimmed | −117,314 | −$7.37M | 0.5% |
| Prologis, Inc. | Trimmed | −57,858 | −$6.08M | 1.2% |
| GD Grid Dynamics Holdings, Inc. Class A | Exited | −348,493 | −$5.45M | — |
| Equinix, Inc. | Trimmed | −6,615 | −$5.26M | 5.0% |
| Interdigital, Inc. | Trimmed | −18,434 | −$4.13M | 0.7% |
| International Business Machines Corporation | Exited | −15,756 | −$3.92M | — |
| Simulations Plus, Inc. | Exited | −144,202 | −$3.54M | — |
| FI Fidelis Insurance Holdings Ltd. | Exited | −208,868 | −$3.38M | — |
Showing the 10 largest of 213 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of America Corp Conv Pfd Registered Shs Series L | Trimmed | −32,117 | −$39.7M | 0.3% |
| Weyerhaeuser Company | Trimmed | −294,689 | −$8.63M | 0.9% |
| HR Healthcare Realty Trust Incorporated Class A | Exited | −429,863 | −$7.29M | — |
| Outfront Media Inc. | New | +430,812 | +$6.95M | 0.7% |
| Cts Corporation | Exited | −103,545 | −$5.46M | — |
| Extra Space Storage Inc. | Trimmed | −36,441 | −$5.41M | 1.9% |
| Public Storage | Trimmed | −17,918 | −$5.36M | 2.1% |
| Prologis, Inc. | Trimmed | −46,188 | −$5.16M | 1.8% |
| Equinix, Inc. | Trimmed | −5,566 | −$4.54M | 5.4% |
| Uranium Energy Corp. | Exited | −678,241 | −$4.54M | — |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −172,545 | −$8.68M | 1.6% |
| AH Armada Hoffler Properties, Inc. | Trimmed | −659,904 | −$6.75M | 0.3% |
| AI Apartment Investment & Management Co Class A | Added | +631,893 | +$5.74M | 0.8% |
| Iron Mountain, Inc. | Exited | −44,702 | −$5.31M | — |
| Crown Castle Inc. | Trimmed | −46,878 | −$4.25M | 2.3% |
| Outfront Media Inc. | New | +222,713 | +$3.95M | 0.4% |
| Verizon Communications Inc. | Exited | −84,631 | −$3.8M | — |
| Abbvie, Inc. | Trimmed | −21,174 | −$3.76M | 0.5% |
| American Tower Corporation | Trimmed | −20,387 | −$3.74M | 4.7% |
| Spectrum Brands Holdings, Inc. | Exited | −35,149 | −$3.34M | — |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Host Hotels & Resorts, Inc. | Exited | −1,186,029 | −$21.3M | — |
| Alexandria Real Estate Equities, Inc. | Exited | −162,548 | −$19M | — |
| Vail Resorts, Inc. | New | +57,836 | +$10.1M | 0.9% |
| AI Apartment Investment & Management Co Class A | New | +963,989 | +$8.71M | 0.8% |
| AH Armada Hoffler Properties, Inc. | Trimmed | −740,108 | −$8.02M | 0.3% |
| HR Healthcare Realty Trust Incorporated Class A | New | +439,029 | +$7.97M | 0.7% |
| Ventas, Inc. | Added | +114,482 | +$7.34M | 1.8% |
| American Tower Corporation | Trimmed | −27,294 | −$6.35M | 6.0% |
| Equinix, Inc. | Trimmed | −6,980 | −$6.2M | 5.8% |
| GS Global Ship Lease, Inc. Class A | Exited | −147,817 | −$4.26M | — |
Showing the 10 largest of 127 changes.
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