Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $5.6M | 48,517 | 11.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 54,000 | 10.4% |
| UDR Inc(UDR) | COM | 902653104 | $4.9M | 132,565 | 10.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 20,482 | 9.8% |
| Estee Lauder(EL) | CL A | 518439104 | $4.4M | 49,507 | 8.8% |
| Electronic Arts(EA) | COM | 285512109 | $3.2M | 15,954 | 6.5% |
| Teck Resources(TECK) | CL B | 878742204 | $2.7M | 62,315 | 5.5% |
| Rexford Industri(REXR) | COM | 76169C100 | $2.4M | 59,333 | 4.9% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4M | 12,127 | 4.9% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 69,263 | 4.8% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.0M | 27,352 | 4.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.7M | 25,000 | 3.5% |
| Vanguard Real ES(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,957 | 3.3% |
| Independence REA(IRT) | COM | 45378A106 | $1.5M | 93,225 | 3.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 42,273 | 2.8% |
| Invitation Homes(INVH) | COM | 46187W107 | $1.2M | 39,285 | 2.3% |
| Smurfit Westrock(SW) | SHS | G8267P108 | $1.0M | 24,146 | 2.1% |
| RIO Tinto(RIO) | SPONSORED ADR | 767204100 | $907.5K | 13,748 | 1.8% |