Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$138M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Apartment Invt & Mgmt Co | Exited | −3,671,028 | −$33.4M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Americold Realty Trust Inc | Exited | −2,605,975 | −$64.9M | — |
| Healthpeak Properties Inc | Exited | −3,032,722 | −$56.9M | — |
| American Healthcare REIT Inc | Exited | −2,870,302 | −$42.3M | — |
| FI First Indl Rlty Tr Inc | Exited | −421,947 | −$22.2M | — |
| CP Camden Ppty Tr | Exited | −223,709 | −$22M | — |
| HR Healthcare Rlty Tr | Exited | −1,469,350 | −$20.8M | — |
| Broadstone Net Lease Inc | Exited | −1,324,000 | −$20.7M | — |
| Realty Income Corp | Exited | −337,600 | −$18.3M | — |
| AI Apartment Invt & Mgmt Co | Trimmed | −1,928,153 | −$16M | 100.0% |
| Elme Communities | Exited | −986,900 | −$13.7M | — |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Healthcare REIT Inc | New | +2,870,302 | +$42.3M | 12.9% |
| Americold Realty Trust Inc | Added | +1,680,275 | +$41.9M | 19.8% |
| FI First Indl Rlty Tr Inc | Trimmed | −745,900 | −$39.2M | 6.8% |
| Prologis Inc. | Exited | −194,826 | −$26M | — |
| Broadstone Net Lease Inc | New | +1,324,000 | +$20.7M | 6.3% |
| Nnn REIT Inc | Exited | −477,100 | −$20.6M | — |
| SC Sun Cmntys Inc | Exited | −148,500 | −$19.8M | — |
| PR Physicians Rlty Tr | Exited | −1,393,560 | −$18.5M | — |
| Elme Communities | New | +986,900 | +$13.7M | 4.2% |
| CP Camden Ppty Tr | Trimmed | −135,000 | −$13.3M | 6.7% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Americold Realty Trust Inc | New | +925,700 | +$28M | 7.7% |
| Realty Income Corp | New | +434,400 | +$24.9M | 6.9% |
| AI Apartment Invt & Mgmt Co | Added | +3,151,089 | +$24.7M | 14.2% |
| SC Sun Cmntys Inc | New | +148,500 | +$19.8M | 5.5% |
| IP Inventrust Pptys Corp | Exited | −641,134 | −$15.3M | — |
| Prologis Inc. | Trimmed | −100,874 | −$13.4M | 7.1% |
| FI First Indl Rlty Tr Inc | Trimmed | −252,103 | −$13.3M | 16.9% |
| HR Healthcare Rlty Tr | Added | +568,100 | +$9.79M | 7.6% |
| Healthpeak Properties Inc | Added | +487,827 | +$9.66M | 13.6% |
| CP Camden Ppty Tr | Added | +40,000 | +$3.97M | 9.8% |
Showing the 10 largest of 13 changes.
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