New York, NYCIK 18171454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Equity Residential | 336.2K | $21.19M | 14.8% | +29.4K | Added |
| 2 | Federal Rlty Invt Tr New | 173.5K | $17.49M | 12.2% | −72.1K | Reduced |
| 3 | Public Storage Oper Co | 52.0K | $13.49M | 9.4% | −2.9K | Reduced |
| 4 | American Homes 4 Rent |
| 350.7K |
| $11.26M |
| 7.8% |
| −17.7K |
| Reduced |
| 5 | Invitation Homes Inc | 378.3K | $10.51M | 7.3% | −57.3K | Reduced |
| 6 | Performance Food Group Co | 91.6K | $8.24M | 5.7% | 0 | Held |
| 7 | Chefs Whse Inc | 121.2K | $7.55M | 5.3% | +51.3K | Added |
| 8 | Kimco Rlty Corp | 343.5K | $6.96M | 4.9% | +58.3K | Added |
| 9 | Apple Hospitality REIT Inc | 531.0K | $6.29M | 4.4% | +99.8K | Added |
| 10 | Burlington Stores Inc | 20.5K | $5.91M | 4.1% | −26.8K | Reduced |
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