| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|---|---|---|---|---|---|
| $BXDC · BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. | 8.1% | $47,405,087 | -10% | High | ||
| $DHI · D.R. HORTON, INC. | 3.2% | $18,447,300 | -12% | Med | The largest homebuilder in the United States by volume, constructing and selling single-family homes across a range of price points, with related mortgage and title services. | S&P |
| $VICI · VICI PROPERTIES INC. | 0.9% | $5,510,585 | -10% | Med | S&P | |
| $DEI · DOUGLAS EMMETT, INC. | 0.3% | $1,805,601 | -12% | Med | A real estate investment trust that owns and operates office and multifamily residential properties concentrated in Los Angeles and Honolulu. |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|---|---|---|---|---|---|
| $VTR · VENTAS, INC. | 8.0% | +44% | -2% | Med | Ventas is a healthcare-focused real estate investment trust that owns senior housing, medical office buildings, research facilities, and other health-related properties. | S&PCitrini |
| Issuer | % book | Since entry | Business | Tags |
|---|---|---|---|---|
| $AHR · AMERICAN HEALTHCARE REIT INC | 9.8% | +250% Q1 '24 | Healthcare property REIT (senior, medical) | Citrini |
| $SPG · SIMON PROPERTY GROUP INC | 8.3% | +36% Q2 '24 | Shopping mall and retail REIT | S&P |
| $FR · FIRST INDUSTRIAL REALTY TRUST, INC. | 8.2% | +18% Q1 '24 | Industrial warehouse REIT | |
| $BXDC · BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. | 8.1% | -10% Q2 '26 | ||
| $VTR · VENTAS, INC. | 8.0% | +47% ≥Q2 '21 | Ventas is a healthcare-focused real estate investment trust that owns senior housing, medical office buildings, research facilities, and other health-related properties. | S&PCitrini |
| $INVH · INVITATION HOMES INC. | 7.3% | +9% Q1 '26 | A real estate investment trust (REIT) that owns, leases and manages single-family rental homes across major US markets. | S&P |
| $SUI · SUN COMMUNITIES, INC | 6.4% | -46% Q4 '21 | Manufactured housing and RV community REIT | |
| $CURB · CURBLINE PROPERTIES CORP. | 5.7% | +24% Q4 '25 | ||
| $EQIX · EQUINIX, INC. REIT | 5.6% | +46% Q3 '23 | Equinix is a real estate investment trust that operates a global network of interconnected data centers, providing colocation, interconnection, and digital infrastructure services to enterprises and cloud providers. | NASDAQS&PCitrini |
| $SKT · TANGER INC | 5.4% | +61% Q2 '23 |
Since entry / add = price change to the latest close (30-JUN-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-09-24 · Alpha-Investor tracker