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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4
of those in investment advisory functions 3
Registration California, Terminated, 06/06/2006
Other registrations (1)
AUM* 192,399,431 13.30%
of that, discretionary 192,399,431 13.30%
Private Fund GAV* 13,460,800 6.95%
Avg Account Size 48,099,858 13.30%
SMA’s Yes
Private Funds 1
Contact Info 833 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

233M 200M 166M 133M 100M 67M 33M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$13,460,800

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$11,027,413 % Position6.00% $ Change6.00% # Change0.00%
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$9,606,267 % Position5.00% $ Change33.00% # Change9.00%
Stck Ticker925652109 Stock NameVICI PPTYS INC $ Position$6,761,408 % Position4.00% $ Change12.00% # Change0.00%
Stck Ticker756109104 Stock NameREALTY INCOME CORP $ Position$5,893,816 % Position3.00% $ Change9.00% # Change0.00%
Stck Ticker828806109 Stock NameSIMON PPTY GROUP INC NEW $ Position$5,796,192 % Position3.00% $ Change-4.00% # Change0.00%
Stck Ticker92276F100 Stock NameVENTAS INC $ Position$5,418,288 % Position3.00% $ Change # Change
Stck Ticker74460D109 Stock NamePUBLIC STORAGE OPER CO $ Position$6,674,167 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker46187W107 Stock NameINVITATION HOMES INC $ Position$5,457,510 % Position3.00% $ Change9.00% # Change0.00%
Stck Ticker297178105 Stock NameESSEX PPTY TR INC $ Position$5,886,144 % Position3.00% $ Change # Change

Brochure Summary