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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $256.8M 53.72% | — | 49.22% 9.3M shares | — | — | $521.8M Small Cap | Q4 2021 Held for 3y 11m | |
Regulated Gas Utilities | $55.4M 11.58% | +$55.4M New | 2.95% 2.6M shares | 0 → 2.6M +$55.4M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $44.3M 9.26% | -$823.5K Sold | 0.733% 3.9M shares | 4.0M → 3.9M −$823.5K | -1.83% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Diversified Real Estate | $42.1M 8.81% | +$6.8M Bought | 2.34% 5.2M shares | 4.3M → 5.2M +$6.8M | +19.23% | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | $29.5M 6.18% | +$29.5M Bought | 1.04% 353.1K shares | — | — | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $22.8M 4.78% | -$6.7M Sold | 2.18% 8.3M shares | 10.7M → 8.3M −$6.7M | -22.67% | $1.0B Small Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $14.9M 3.11% | -$22.2M Sold | 1.07% 592.2K shares | 1.5M → 592.2K −$22.2M | -59.92% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $12.3M 2.57% | +$12.3M New | 0.321% 750.0K shares | 0 → 750.0K +$12.3M | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | - — | -$18.8M Sold | — - shares | 390.0K → 0 −$18.8M | Sold | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | - — | -$17.4M Sold | — - shares | 1.5M → 0 −$17.4M | Sold | $671.8M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$23.1M Sold | — - shares | 2.7M → 0 −$23.1M | Sold | $729.4M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$4.4M Sold | — - shares | 400.0K → 0 −$4.4M | Sold | $337.3M Small Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$5.0M Sold | — - shares | 2.3M → 0 −$5.0M | Sold | $691.8M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$36.1M Sold | — - shares | 996.4K → 0 −$36.1M | Sold | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | - — | -$9.4M Sold | — - shares | 1.2M → 0 −$9.4M | Sold | $490.9M Small Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | - — | -$26.5M Sold | — - shares | 266.0K → 0 −$26.5M | Sold | $5.1B Mid Cap | Q2 2023 Held for 2y 5m |
