Disclosed positions
| AERCAP HOLDINGS NV | AER | SHS | $40,451,326 | 277,482 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $35,919,607 | 179,043 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $28,227,567 | 378,741 | SH | None |
| MSCI INC | MSCI | COM | $25,792,082 | 46,054 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $24,798,262 | 88,037 | SH | None |
| AMERICAN HEALTHCARE REIT INC | AHR | COM SHS | $24,631,905 | 472,328 | SH | None |
| COREBRIDGE FINL INC | CRBG | COM | $24,496,200 | 855,613 | SH | None |
| JONES LANG LASALLE INC | JLL | COM | $22,909,644 | 73,914 | SH | None |
| BLACKROCK INC | BLK | COM | $22,676,469 | 23,583 | SH | None |
| LINCOLN NATL CORP IND | LNC | COM | $21,833,539 | 617,639 | SH | None |
| KKR & CO INC | KKR | COM | $21,628,049 | 235,651 | SH | None |
| VALLEY NATL BANCORP | VLY | COM | $20,076,155 | 1,370,386 | SH | None |
| VISA INC | V | COM CL A | $19,659,057 | 57,300 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $17,800,113 | 43,707 | SH | None |
| WELLTOWER INC | WELL | COM | $17,504,153 | 77,121 | SH | None |
| BANK OF AMER CORP | BAC | COM | $15,023,176 | 263,657 | SH | None |
| HAPPEN INC | HAPN | COM NEW | $13,706,050 | 660,851 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $13,603,988 | 36,709 | SH | None |
| BXP INC | BXP | COM | $12,713,086 | 191,722 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $9,576,973 | 77,792 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $8,500,480 | 539,713 | SH | None |
| EVERCORE INC | EVR | CLASS A | $8,316,454 | 24,357 | SH | None |
| TOAST INC | TOST | CL A | $7,886,135 | 283,470 | SH | None |
| RADIAN GROUP INC | RDN | COM | $7,487,817 | 198,774 | SH | None |
| PIPER SANDLER COMPANIES | PIPR | COM NEW | $7,082,303 | 97,903 | SH | None |
| FIRST HORIZON CORPORATION | FHN | COM | $5,246,893 | 204,637 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $4,898,381 | 559,815 | SH | None |
| UDR INC | UDR | COM | $4,283,376 | 107,299 | SH | None |
| EQUITY RESIDENTIAL | EQR | SH BEN INT | $4,194,678 | 61,750 | SH | None |
| DIAMONDROCK HOSPITALITY CO | DRH | COM | $4,189,274 | 343,947 | SH | None |
| COUSINS PPTYS INC | CUZ | COM NEW | $3,986,830 | 132,983 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $3,696,164 | 111,096 | SH | None |
| JANUS LIVING INC | JAN | CL A-1 | $3,628,540 | 126,254 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $3,625,785 | 204,500 | SH | None |
| IRON MTN INC DEL | IRM | COM | $3,455,842 | 27,360 | SH | None |
| PROLOGIS INC. | PLD | COM | $3,089,258 | 22,804 | SH | None |
| SHIFT4 PMTS INC | FOUR | CL A | $2,979,492 | 61,256 | SH | None |
| INVITATION HOMES INC | INVH | COM | $2,957,559 | 97,900 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $2,600,763 | 15,900 | SH | None |
| INTUIT | INTU | COM | $2,566,674 | 9,834 | SH | None |
| MARQETA INC | MQ | CLASS A COM | $2,450,575 | 603,590 | SH | None |
| JEFFERIES FINANCIAL GROUP IN | JEF | COM | $2,449,020 | 49,000 | SH | Call |
| WEX INC | WEX | COM | $2,243,331 | 15,900 | SH | None |
| DAVE INC | DAVE | CLASS A COM NEW | $1,373,739 | 3,687 | SH | None |
| CUBESMART | CUBE | COM | $1,358,225 | 34,152 | SH | None |
| FIRST INDL RLTY TR INC | FR | COM | $1,095,610 | 17,870 | SH | None |
| BRIXMOR PPTY GROUP INC | BRX | COM | $920,518 | 29,195 | SH | None |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | COM CL A | $678,424 | 40,025 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.