Stamford, CTCIK 15365204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
19 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Centerspace | 828.4K | $55.27M | 9.2% | +229.1K | Added |
| 2 | First Indl Rlty Tr Inc | 912.5K | $52.26M | 8.7% | +202.0K | Added |
| 3 | American Healthcare REIT Inc | 1.05M | $49.56M | 8.2% | −98.7K | Reduced |
| 4 | Equinix Inc |
| 57.9K |
| $44.37M |
| 7.4% |
| +26.0K |
| Added |
| 5 | Ventas Inc | 505.2K | $39.09M | 6.5% | −16.9K | Reduced |
| 6 | National Storage Affiliates | 1.31M | $37.08M | 6.2% | +1.31M | New |
| 7 | Sun Cmntys Inc | 285.5K | $35.37M | 5.9% | +50.7K | Added |
| 8 | American Homes 4 Rent | 1.08M | $34.66M | 5.8% | +98.8K | Added |
| 9 | National Health Invs Inc | 413.1K | $31.55M | 5.2% | −22.7K | Reduced |
| 10 | Simon Ppty Group Inc New | 167.5K | $31.01M | 5.2% | −38.7K | Reduced |
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