Total Positions
32
Quarter
2025 Q4
Top Holding
PLD (13.5%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLD
PROLOGIS INC.
|
Real Estate | 13.52% | 11.05% |
#1
1
Prev: #2
|
7.4 | 18,910 | 6.8% |
P
S
|
297,721 | $38,007,063 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 12.00% | 9.96% |
#2
1
Prev: #3
|
6.8 | 20,400 | 12.6% |
P
S
|
181,840 | $33,751,322 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 11.18% | 12.03% |
#3
2
Prev: #1
|
4.5 | -1,700 | -0.9% |
P
S
|
179,058 | $31,437,213 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 5.85% | 6.48% |
#4
Prev: #4
|
2.4 | -2,430 | -10.2% |
P
S
|
21,460 | $16,441,794 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.57% | 3.51% |
#5
4
Prev: #9
|
3.9 | 15,350 | 28.4% |
P
S
|
69,385 | $12,843,857 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 3.91% | — |
#6
Prev: #—
|
3.6 | 303,900 | no change |
NEW
|
303,900 | $10,989,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 3.85% | 3.55% |
#7
1
Prev: #8
|
3.6 | 10,650 | 17.9% |
P
S
|
69,991 | $10,828,308 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 3.79% | — |
#8
Prev: #—
|
3.5 | 226,570 | no change |
NEW
|
226,570 | $10,662,384 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 3.60% | 3.72% |
#9
3
Prev: #6
|
3.5 | 1,785 | 4.8% |
P
S
|
39,000 | $10,120,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 3.52% | 2.76% |
#10
2
Prev: #12
|
3.5 | 46,100 | 19.9% |
P
S
|
277,931 | $9,886,006 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 3.38% | 3.63% |
#11
4
Prev: #7
|
3.4 | 11,750 | 11.4% |
P
S
|
114,720 | $9,516,024 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 3.18% | 2.71% |
#12
2
Prev: #14
|
3.3 | 32,500 | 6.8% |
P
S
|
510,860 | $8,929,833 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 3.13% | 3.89% |
#13
8
Prev: #5
|
1.3 | -32,350 | -11.7% |
P
S
|
243,840 | $8,790,432 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 3.00% | — |
#14
Prev: #—
|
3.2 | 299,250 | no change |
NEW
|
299,250 | $8,441,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.72% | 2.39% |
#15
2
Prev: #17
|
3.1 | 5,500 | 11.1% |
P
S
|
54,975 | $7,636,577 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 2.67% | 2.34% |
#16
4
Prev: #20
|
3.1 | 26,700 | 11.8% |
P
S
|
253,484 | $7,518,335 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 2.64% | 2.27% |
#17
4
Prev: #21
|
3.1 | 53,000 | 19.7% |
P
S
|
321,787 | $7,420,408 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.48% | 2.41% |
#18
2
Prev: #16
|
3.0 | 150 | 0.1% |
P
S
|
115,022 | $6,971,483 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 2.27% | 2.38% |
#19
1
Prev: #18
|
0.9 | -7,800 | -3.8% |
P
S
|
199,180 | $6,393,678 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 2.24% | 2.01% |
#20
5
Prev: #25
|
2.9 | 16,100 | 10.3% |
P
S
|
171,870 | $6,304,192 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.90% | 2.10% |
#21
2
Prev: #23
|
0.8 | -3,250 | -1.5% |
P
S
|
206,730 | $5,329,499 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 1.75% | 2.35% |
#22
3
Prev: #19
|
0.7 | -22,100 | -10.4% |
P
S
|
190,820 | $4,926,972 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 1.37% | 2.45% |
#23
8
Prev: #15
|
0.7 | -179,200 | -46.1% |
P
S
|
209,232 | $3,862,423 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.98% | 0.97% |
#24
2
Prev: #26
|
0.4 | no change | no change |
P
S
|
184,640 | $2,747,443 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.51% | 0.54% |
#25
3
Prev: #28
|
2.2 | 3,400 | 7.1% |
P
S
|
51,360 | $1,444,243 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 3.49% |
Sold All 😨
(Was: #10) |
0.3 | -144,105 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 3.01% |
Sold All 😨
(Was: #11) |
0.3 | -398,042 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 2.72% |
Sold All 😨
(Was: #13) |
0.3 | -186,240 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 2.26% |
Sold All 😨
(Was: #22) |
0.3 | -78,473 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.00% | 2.01% |
Sold All 😨
(Was: #24) |
0.3 | -285,996 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 0.00% | 0.68% |
Sold All 😨
(Was: #27) |
0.3 | -126,174 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #29) |
0.3 | -11,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings