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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 9 -18.18%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 04/20/2012
AUM* 444,687,146 -29.08%
of that, discretionary 444,687,146 -29.08%
Private Fund GAV* 201,515,466 -18.22%
Avg Account Size 14,344,747 12.10%
% High Net Worth 45.16% -19.71%
SMA’s Yes
Private Funds 2 1
Contact Info 646 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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

Discretionary
Non-discretionary
828M 710M 592M 473M 355M 237M 118M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$201,515,466

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker74965L200 Stock NameRLJ LODGING TR $ Position$7,053,190 % Position10.00% $ Change-8.00% # Change-3.00%
Stck Ticker26884U307 Stock NameEPR PPTYS $ Position$7,422,898 % Position10.00% $ Change-21.00% # Change-11.00%
Stck Ticker26884U208 Stock NameEPR PPTYS $ Position$3,364,608 % Position5.00% $ Change-31.00% # Change-25.00%
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$3,473,607 % Position5.00% $ Change77.00% # Change66.00%
Stck Ticker49803T300 Stock NameKITE RLTY GROUP TR $ Position$2,960,248 % Position4.00% $ Change-15.00% # Change-11.00%
Stck Ticker03027X100 Stock NameAMERICAN TOWER CORP NEW $ Position$2,937,311 % Position4.00% $ Change55.00% # Change97.00%
Stck Ticker925652109 Stock NameVICI PPTYS INC $ Position$2,791,570 % Position4.00% $ Change-12.00% # Change0.00%
Stck Ticker85571B105 Stock NameSTARWOOD PPTY TR INC $ Position$3,201,584 % Position4.00% $ Change1.00% # Change8.00%
Stck Ticker903002103 Stock NameUMH PPTYS INC $ Position$2,482,078 % Position3.00% $ Change-24.00% # Change-21.00%
Stck Ticker91704F104 Stock NameURBAN EDGE PPTYS $ Position$2,364,333 % Position3.00% $ Change-17.00% # Change-17.00%

Brochure Summary