Newport Beach, CACIK 13919744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
30 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Prologis Inc. | 132.1K | $16.86M | 9.4% | +11.3K | Added |
| 2 | Equinix Inc | 21.7K | $16.66M | 9.3% | +320 | Added |
| 3 | Welltower Inc | 89.7K | $16.65M | 9.3% | +1.3K | Added |
| 4 | Simon Ppty Group Inc New |
| 43.5K |
| $8.06M |
| 4.5% |
| +640 |
| Added |
| 5 | Digital Rlty Tr Inc | 49.3K | $7.63M | 4.3% | +740 | Added |
| 6 | Ventas Inc | 95.8K | $7.41M | 4.1% | −32.0K | Reduced |
| 7 | Extra Space Storage Inc | 55.9K | $7.28M | 4.1% | +16.6K | Added |
| 8 | Essex Ppty Tr Inc | 26.2K | $6.85M | 3.8% | +380 | Added |
| 9 | Vici Pptys Inc | 227.0K | $6.38M | 3.6% | −24.1K | Reduced |
| 10 | Avalonbay Cmntys Inc | 32.1K | $5.82M | 3.3% | +32.1K | New |
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