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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 02/16/2018
AUM* 2,043,803,000 114.21%
of that, discretionary 2,043,803,000 114.21%
Private Fund GAV* 1,594,931,000 11.18%
Avg Account Size 408,760,600 71.37%
SMA’s Yes
Private Funds 4 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

954M 818M 682M 545M 409M 273M 136M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,594,931,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker42226K105 Stock NameHEALTHCARE RLTY TR $ Position$226,166,011 % Position15.00% $ Change7.00% # Change14.00%
Stck Ticker92276F100 Stock NameVENTAS INC $ Position$162,713,553 % Position11.00% $ Change-13.00% # Change-6.00%
Stck Ticker313745101 Stock NameFEDERAL RLTY INVT TR NEW $ Position$152,528,863 % Position10.00% $ Change10.00% # Change13.00%
Stck Ticker49427F108 Stock NameKILROY RLTY CORP $ Position$138,958,039 % Position9.00% $ Change-4.00% # Change-9.00%
Stck Ticker637417106 Stock NameNNN REIT INC $ Position$142,496,289 % Position9.00% $ Change1.00% # Change0.00%
Stck Ticker756109104 Stock NameREALTY INCOME CORP $ Position$136,794,599 % Position9.00% $ Change-16.00% # Change-15.00%
Stck Ticker83001C108 Stock NameSIX FLAGS ENTERTAINMENT CORP $ Position$115,453,976 % Position7.00% $ Change # Change
Stck Ticker78410G104 Stock NameSBA COMMUNICATIONS CORP NEW $ Position$84,697,629 % Position5.00% $ Change-30.00% # Change-34.00%
Stck Ticker32054K103 Stock NameFIRST INDL RLTY TR INC $ Position$79,904,175 % Position5.00% $ Change # Change
Stck Ticker44107P104 Stock NameHOST HOTELS & RESORTS INC $ Position$67,194,363 % Position4.00% $ Change-37.00% # Change-42.00%

Brochure Summary