Gilbert, AZCIK 20563385 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
73 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 515.9K | $26.09M | 20.8% | −16.3K | Reduced |
| 2 | Janus Detroit Str Tr | 287.5K | $13.72M | 10.9% | +74 | Added |
| 3 | Ishares Tr | 87.0K | $8.73M | 7.0% | −45.8K | Reduced |
| 4 | Vici Pptys Inc |
| 228.5K |
| $6.42M |
| 5.1% |
| +80.2K |
| Added |
| 5 | Morgan Stanley Direct Lendin | 302.9K | $4.99M | 4.0% | +5.4K | Added |
| 6 | Alexandria Real Estate Eq In | 81.5K | $3.99M | 3.2% | +12.7K | Added |
| 7 | Blue Owl Capital Corporation | 308.5K | $3.83M | 3.1% | +15.9K | Added |
| 8 | Alps ETF Tr | 70.2K | $3.30M | 2.6% | −1.4K | Reduced |
| 9 | Wp Carey Inc | 48.2K | $3.10M | 2.5% | −13.8K | Reduced |
| 10 | Crown Castle Inc | 33.7K | $2.99M | 2.4% | −2.2K | Reduced |
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