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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4
of those in investment advisory functions 3
Registration California, Terminated, 06/06/2006
Other registrations (1)
AUM* 192,399,431 13.30%
of that, discretionary 192,399,431 13.30%
Private Fund GAV* 13,460,800 6.95%
Avg Account Size 48,099,858 13.30%
SMA’s Yes
Private Funds 1
Contact Info 833 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

233M 200M 166M 133M 100M 67M 33M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$13,460,800

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$14,498,820 % Position8.00% $ Change3.00% # Change-3.00%
Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$10,426,671 % Position6.00% $ Change6.00% # Change27.00%
Stck Ticker74460D109 Stock NamePUBLIC STORAGE OPER CO $ Position$6,677,512 % Position4.00% $ Change-20.00% # Change-3.00%
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$7,246,725 % Position4.00% $ Change-5.00% # Change-3.00%
Stck Ticker925652109 Stock NameVICI PPTYS INC $ Position$6,054,590 % Position3.00% $ Change-25.00% # Change-15.00%
Stck Ticker828806109 Stock NameSIMON PPTY GROUP INC NEW $ Position$6,010,129 % Position3.00% $ Change-11.00% # Change-13.00%
Stck Ticker222795502 Stock NameCOUSINS PPTYS INC $ Position$4,736,944 % Position3.00% $ Change9.00% # Change5.00%
Stck Ticker756109104 Stock NameREALTY INCOME CORP $ Position$5,426,456 % Position3.00% $ Change-18.00% # Change-3.00%
Stck Ticker29476L107 Stock NameEQUITY RESIDENTIAL $ Position$5,123,664 % Position3.00% $ Change-7.00% # Change-3.00%
Stck Ticker253868103 Stock NameDIGITAL RLTY TR INC $ Position$5,940,555 % Position3.00% $ Change22.00% # Change11.00%

Brochure Summary