Q2 2025 Holdings
Filed 2025-08-14 | 164 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.5K | 100 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $43.3K | 490 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $62.3K | 656 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $74.8K | 1,761 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $111.6K | 668 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $151.5K | 6,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $171.0K | 11,135 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $183.0K | 10,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $232.4K | 1,199 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $243.5K | 3,333 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $253.7K | 24,114 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $315.0K | 13,908 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $328.5K | 6,960 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $394.1K | 6,366 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $398.1K | 12,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $432.7K | 6,412 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $480.9K | 2,363 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $552.0K | 2,300 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $732.5K | 11,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $875.0K | 1,100 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $969.9K | 58,500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.3M | 100,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3M | 91,153 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.4M | 51,000 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $1.5M | 128,803 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.7M | 325,000 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.7M | 5,970 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.8M | 35,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.2M | 162,733 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 76,500 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $2.6M | 1,087,080 | 0.1% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2.7M | 980,682 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,994 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8M | 50,000 | 0.1% |
| Smithfield Foods Inc(SFD)Call | COM | 832248207 | $2.9M | 125,000 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.9M | 252,900 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $3.1M | 237,500 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $3.3M | 126,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 21,925 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.5M | 78,730 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.7M | 83,918 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.0M | 20,000 | 0.1% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $4.1M | 50,000 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 40,385 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 40,000 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.7M | 115,000 | 0.1% |
| Viper Energy Inc(VNOMUSD)Call | CL A | 927959106 | $4.8M | 125,000 | 0.1% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $4.8M | 90,163 | 0.1% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $5.2M | 125,000 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.3M | 50,000 | 0.1% |