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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

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Stck Ticker42226K105 Stock NameHEALTHCARE RLTY TR $ Position$211,785,071 % Position13.00% $ Change-20.00% # Change-20.00%
Stck Ticker92276F100 Stock NameVENTAS INC $ Position$188,064,445 % Position12.00% $ Change3.00% # Change-12.00%
Stck Ticker756109104 Stock NameREALTY INCOME CORP $ Position$162,053,023 % Position10.00% $ Change-5.00% # Change-13.00%
Stck Ticker637417106 Stock NameNNN REIT INC $ Position$141,023,846 % Position9.00% $ Change15.00% # Change10.00%
Stck Ticker49427F108 Stock NameKILROY RLTY CORP $ Position$145,413,090 % Position9.00% $ Change33.00% # Change64.00%
Stck Ticker313745101 Stock NameFEDERAL RLTY INVT TR NEW $ Position$138,671,588 % Position9.00% $ Change4.00% # Change19.00%
Stck Ticker78410G104 Stock NameSBA COMMUNICATIONS CORP NEW $ Position$120,561,740 % Position8.00% $ Change # Change
Stck Ticker76169C100 Stock NameREXFORD INDL RLTY INC $ Position$121,060,296 % Position8.00% $ Change-9.00% # Change-10.00%
Stck Ticker44107P104 Stock NameHOST HOTELS & RESORTS INC $ Position$107,207,146 % Position7.00% $ Change8.00% # Change33.00%
Stck Ticker222795502 Stock NameCOUSINS PPTYS INC $ Position$80,888,351 % Position5.00% $ Change-12.00% # Change-9.00%

Brochure Summary