New York, NYCIK 14990664 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 | Americold Realty Trust Inc | 5.82M | $74.91M | 8.8% | −1.93M | Reduced |
| 2 | National Storage Affiliates | 2.59M | $73.10M | 8.6% | −1.25M | Reduced |
| 3 | Jbg Smith Pptys | 4.15M | $70.55M | 8.3% | +918.5K | Added |
| 4 | Tpg Re Fin Tr Inc |
| 7.03M |
| $60.55M |
| 7.1% |
| +134.0K |
| Added |
| 5 | Compass Inc | 5.00M | $52.85M | 6.2% | +3.45M | Added |
| 6 | Summit Hotel Pptys Inc | 9.40M | $45.78M | 5.4% | 0 | Held |
| 7 | Prologis Inc. | 350.0K | $44.68M | 5.2% | +346.7K | Added |
| 8 | Gaming & Leisure Pptys Inc | 993.8K | $44.41M | 5.2% | +993.8K | New |
| 9 | Caesars Entertainment Inc Ne | 1.48M | $34.60M | 4.1% | +520.2K | Added |
| 10 | Hilton Grand Vacations Inc | 732.0K | $32.76M | 3.8% | +84.0K | Added |
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