| As of Date | 02/20/2026 |
| Registration | SEC, Approved, 11/25/2024 |
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| ADV Location | MILL VALLEY, CA, United States |
| Contact Info | 415 xxxxxxx |
| AUM* | 362,141,122 |
| of that, discretionary | 362,141,122 100% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 181,070,561 |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker398182303 | Stock NameAMERICAN HEALTHCARE REIT INC | $ Position$7,067,894 | % Position9.00% | $ Change-31.00% | # Change-31.00% |
| Stck Ticker02665T306 | Stock NameAMERICAN HOMES 4 RENT | $ Position$6,479,000 | % Position8.00% | $ Change | # Change |
| Stck Ticker11120U105 | Stock NameBRIXMOR PPTY GROUP INC | $ Position$5,800,808 | % Position8.00% | $ Change-41.00% | # Change-41.00% |
| Stck Ticker92276F100 | Stock NameVENTAS INC | $ Position$5,991,069 | % Position8.00% | $ Change121.00% | # Change121.00% |
| Stck Ticker95040Q104 | Stock NameWELLTOWER INC | $ Position$5,383,247 | % Position7.00% | $ Change-50.00% | # Change-50.00% |
| Stck Ticker554382101 | Stock NameMACERICH CO | $ Position$4,413,121 | % Position6.00% | $ Change | # Change |
| Stck Ticker85254J102 | Stock NameSTAG INDUSTRIAL INC | $ Position$4,458,841 | % Position6.00% | $ Change-24.00% | # Change-24.00% |
| Stck Ticker30225T102 | Stock NameEXTRA SPACE STORAGE INC | $ Position$4,153,237 | % Position5.00% | $ Change10.00% | # Change10.00% |
| Stck Ticker03064D108 | Stock NameAMERICOLD REALTY TRUST INC | $ Position$2,949,801 | % Position4.00% | $ Change-40.00% | # Change-40.00% |
| Stck Ticker49427F108 | Stock NameKILROY REALTY CORP | $ Position$2,826,891 | % Position4.00% | $ Change-29.00% | # Change-29.00% |