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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 10 -23.08%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 10/07/2013
AUM* 770,693,758 -60.57%
of that, discretionary 770,693,758 -60.57%
Private Fund GAV* 459,076,798 -63.41%
Avg Account Size 64,224,480 -63.85%
SMA’s No
Private Funds 11 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 887M 591M 296M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$459,076,798

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker222795502 Stock NameCOUSINS PPTYS INC $ Position$28,953,360 % Position5.00% $ Change17.00% # Change13.00%
Stck Ticker253868103 Stock NameDIGITAL RLTY TR INC $ Position$27,680,681 % Position5.00% $ Change-23.00% # Change-30.00%
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$26,024,707 % Position5.00% $ Change-31.00% # Change-35.00%
Stck Ticker46284V101 Stock NameIRON MTN INC DEL $ Position$25,000,098 % Position5.00% $ Change-13.00% # Change-1.00%
Stck Ticker758849103 Stock NameREGENCY CTRS CORP $ Position$25,775,177 % Position5.00% $ Change-23.00% # Change-25.00%
Stck Ticker828806109 Stock NameSIMON PPTY GROUP INC NEW $ Position$24,901,910 % Position5.00% $ Change # Change
Stck Ticker902653104 Stock NameUDR INC $ Position$26,742,036 % Position5.00% $ Change # Change
Stck Ticker92276F100 Stock NameVENTAS INC $ Position$23,660,412 % Position4.00% $ Change-19.00% # Change-12.00%
Stck Ticker929042109 Stock NameVORNADO RLTY TR $ Position$23,785,223 % Position4.00% $ Change90.00% # Change78.00%

Brochure Summary