Adviser Profile

As of Date 01/28/2026
Registration SEC, Approved, 07/21/2017
ADV Location SAUSALITO, CA, United States
Contact Info 415 xxxxxxx
Websites
AUM* 464,384,824 33%
of that, discretionary 464,384,824 33%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 232,192,412 -33%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

464M 398M 332M 265M 199M 133M 66M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$30,275,175 % Position8.00% $ Change6.00% # Change0.00%
Stck Ticker828806109 Stock NameSIMON PPTY GROUP INC NEW $ Position$29,008,747 % Position8.00% $ Change25.00% # Change4.00%
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$27,792,023 % Position8.00% $ Change23.00% # Change7.00%
Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$24,827,858 % Position7.00% $ Change6.00% # Change3.00%
Stck Ticker253868103 Stock NameDIGITAL RLTY TR INC $ Position$24,424,317 % Position7.00% $ Change4.00% # Change4.00%
Stck Ticker03027X100 Stock NameAMERICAN TOWER CORP $ Position$22,704,661 % Position6.00% $ Change1.00% # Change7.00%
Stck Ticker92276F100 Stock NameVENTAS INC $ Position$22,546,586 % Position6.00% $ Change17.00% # Change8.00%
Stck Ticker46284V101 Stock NameIRON MTN INC DEL $ Position$19,508,580 % Position5.00% $ Change30.00% # Change5.00%
Stck Ticker30225T102 Stock NameEXTRA SPACE STORAGE INC $ Position$15,926,478 % Position4.00% $ Change15.00% # Change4.00%
Stck Ticker053484101 Stock NameAVALONBAY CMNTYS INC $ Position$13,616,814 % Position4.00% $ Change5932.00% # Change5122.00%