New York, NYCIK 20563544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Independence Rlty Tr Inc | 1.54M | $26.86M | 17.0% | +791.9K | Added |
| 2 | First Indl Rlty Tr Inc | 404.8K | $23.18M | 14.7% | +750 | Added |
| 3 | Rexford Indl Rlty Inc | 538.7K | $20.86M | 13.2% | −66.2K | Reduced |
| 4 | Lennar Corp |
| 155.4K |
| $16.00M |
| 10.1% |
| 0 |
| Held |
| 5 | Elme Communities | 697.7K | $12.14M | 7.7% | −574.7K | Reduced |
| 6 | Invitation Homes Inc | 417.2K | $11.59M | 7.3% | +417.2K | New |
| 7 | Four Corners Ppty Tr Inc | 476.3K | $10.99M | 6.9% | +476.3K | New |
| 8 | Hyatt Hotels Corp | 45.0K | $7.21M | 4.6% | −19.5K | Reduced |
| 9 | Apartment Invt & Mgmt Co | 1.14M | $6.75M | 4.3% | −1.78M | Reduced |
| 10 | Equity Lifestyle Pptys Inc | 109.7K | $6.65M | 4.2% | +48.7K | Added |
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