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Adviser Profile

As of Date 07/09/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 05/15/2020
AUM* 349,096,699 2.03%
of that, discretionary 349,096,699 2.03%
Private Fund GAV* 349,096,699
Avg Account Size 116,365,566 2.03%
SMA’s No
Private Funds 3 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

342M 293M 244M 196M 147M 98M 49M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$349,096,699

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker313745101 Stock NameFEDERAL RLTY INVT TR NEW $ Position$17,458,938 % Position10.00% $ Change21.00% # Change24.00%
Stck Ticker76169C100 Stock NameREXFORD INDL RLTY INC $ Position$15,072,761 % Position9.00% $ Change-11.00% # Change15.00%
Stck Ticker925652109 Stock NameVICI PPTYS INC $ Position$16,276,542 % Position9.00% $ Change17.00% # Change34.00%
Stck Ticker637417106 Stock NameNNN REIT INC $ Position$13,131,314 % Position7.00% $ Change4.00% # Change23.00%
Stck Ticker02665T306 Stock NameAMERICAN HOMES 4 RENT $ Position$12,048,566 % Position7.00% $ Change300.00% # Change311.00%
Stck Ticker101121101 Stock NameBXP INC $ Position$8,997,560 % Position5.00% $ Change30.00% # Change41.00%
Stck Ticker46187W107 Stock NameINVITATION HOMES INC $ Position$8,615,244 % Position5.00% $ Change0.00% # Change10.00%
Stck Ticker29476L107 Stock NameEQUITY RESIDENTIAL $ Position$9,637,368 % Position5.00% $ Change-8.00% # Change-5.00%
Stck Ticker778296103 Stock NameROSS STORES INC $ Position$8,544,335 % Position5.00% $ Change92.00% # Change91.00%
Stck Ticker758849103 Stock NameREGENCY CTRS CORP $ Position$8,121,728 % Position5.00% $ Change2.00% # Change0.00%

Brochure Summary