Total Positions
37
Quarter
2025 Q4
Top Holding
EQIX (7.2%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
EQUINIX INC
|
Real Estate | 7.22% | 5.93% |
#1
4
Prev: #5
|
5.0 | 24,149 | 29.9% |
P
S
|
105,044 | $80,480,511 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 7.11% | 4.23% |
#2
9
Prev: #11
|
4.9 | 818,375 | 33.2% |
P
S
|
3,286,607 | $79,207,229 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 6.14% | 0.04% |
#3
28
Prev: #31
|
4.8 | 901,098 | 17857.7% |
P
S
|
906,144 | $68,468,241 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 6.10% | 4.29% |
#4
6
Prev: #10
|
4.6 | 208,026 | 40.7% |
P
S
|
719,104 | $68,041,620 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 5.53% | 11.69% |
#5
4
Prev: #1
|
2.3 | -601,791 | -46.5% |
P
S
|
693,012 | $61,587,976 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 5.38% | 5.03% |
#6
2
Prev: #8
|
4.2 | 108,115 | 7.0% |
P
S
|
1,658,698 | $59,978,520 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 4.92% | 5.82% |
#7
Prev: #7
|
2.0 | -316,395 | -21.4% |
P
S
|
1,164,327 | $54,793,229 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 4.76% | 4.00% |
#8
4
Prev: #12
|
4.0 | 409,893 | 37.1% |
P
S
|
1,515,244 | $53,033,540 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 4.59% | 0.20% |
#9
20
Prev: #29
|
4.1 | 253,421 | 2338.9% |
P
S
|
264,256 | $51,115,038 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 4.30% | — |
#10
Prev: #—
|
3.7 | 694,169 | no change |
NEW
|
694,169 | $47,918,486 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 3.54% | — |
#11
Prev: #—
|
3.4 | 2,571,868 | no change |
NEW
|
2,571,868 | $39,452,455 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 3.41% | — |
#12
Prev: #—
|
3.4 | 345,599 | no change |
NEW
|
345,599 | $38,043,538 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 3.33% | 5.01% |
#13
4
Prev: #9
|
1.4 | -802,675 | -33.4% |
P
S
|
1,599,883 | $37,133,284 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 3.26% | 2.67% |
#14
2
Prev: #16
|
3.4 | 292,049 | 37.1% |
P
S
|
1,079,979 | $36,373,693 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 3.12% | 6.21% |
#15
12
Prev: #3
|
1.4 | -310,172 | -47.3% |
P
S
|
344,990 | $34,774,992 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 3.04% | — |
#16
Prev: #—
|
3.2 | 514,743 | no change |
NEW
|
514,743 | $33,870,089 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 2.98% | — |
#17
Prev: #—
|
3.2 | 1,797,730 | no change |
NEW
|
1,797,730 | $33,186,096 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 2.95% | 0.18% |
#18
12
Prev: #30
|
3.5 | 845,414 | 1657.2% |
P
S
|
896,430 | $32,881,052 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 2.83% | 3.21% |
#19
5
Prev: #14
|
3.1 | 24,715 | 1.8% |
P
S
|
1,415,073 | $31,584,429 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 2.60% | 2.66% |
#20
2
Prev: #18
|
3.1 | 65,084 | 6.7% |
P
S
|
1,042,348 | $28,977,274 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 2.53% | 3.00% |
#21
6
Prev: #15
|
3.0 | 57,129 | 7.2% |
P
S
|
848,689 | $28,244,370 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.43% | 2.23% |
#22
3
Prev: #19
|
3.0 | 12,187 | 9.1% |
P
S
|
145,803 | $27,062,495 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 2.27% | 6.10% |
#23
19
Prev: #4
|
1.1 | -1,065,286 | -52.0% |
P
S
|
981,523 | $25,342,924 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.12% | — |
#24
Prev: #—
|
2.8 | 1,219,127 | no change |
NEW
|
1,219,127 | $23,602,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 2.08% | 3.73% |
#25
12
Prev: #13
|
1.0 | -484,115 | -41.1% |
P
S
|
694,827 | $23,186,377 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 5.84% |
Sold All 😨
(Was: #6) |
0.3 | -439,810 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 2.66% |
Sold All 😨
(Was: #17) |
0.3 | -205,612 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 1.83% |
Sold All 😨
(Was: #20) |
0.3 | -147,637 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 1.08% |
Sold All 😨
(Was: #24) |
0.3 | -399,186 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings