| Market Value | 183,678,602 |
| Total Holdings | 38 |
| File Date | 2025-08-28 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| GI Data Infrastructure Fund LP / (999999999) | |||||||
| Principal Real Estate Securities Fund I / (74253Q580) | |||||||
| GCP VI Feeder A, LP / (999999999) | |||||||
| GI Data Infrastructure Fund LP / (999999999) | |||||||
| Principal Real Estate Securities Fund I / (74253Q580) | |||||||
| Energy Impact Fund II LP / (999999999) | |||||||
| Carmel Partners Investment Fund III, L.P. / (999999999) | |||||||
| Carmel Partners Investment Fund V, L.P. / (999999999) | |||||||
| CBRE U.S. Core Partners REIT Operating, LP / (999999999) | |||||||
| Cerberus Institutional Real Estate Partners III, L.P. / (999999999) | |||||||
| Cross Lake Real Estate Fund III LP / (999999999) | |||||||
| Electron Global Fund, L.P. / (999999999) | |||||||
| GEM Realty Securities, L.P. / (999999999) | |||||||
| Hampshire Partners VIII, LLC / (999999999) | |||||||
| Blackstone RE Income Trust, Inc / (999999999) | |||||||
| Green Courte Real Estate Partners III, LLC / (999999999) | |||||||
| Prime Property Fund / (999999999) | |||||||
| Heitman America Real Estate Trust, L.P. / (999999999) | |||||||
| HighBrook Property Fund IV (TEF), LP / (999999999) | |||||||
| Sculptor Real Estate Fund IV LP / (999999999) | |||||||
| Paladin Realty Brazil Investors III (US-A), LP / (999999999) | |||||||
| Paulson Real Estate Fund II, L.P. / (999999999) | |||||||
| SecureSpace Property Partners LP / (999999999) | |||||||
| Rush Island LP / (999999999) | |||||||
| Sustainable Asset Fund III, LP / (999999999) | |||||||
| Beacon Capital Strategic Partners VI, L.P. / (999999999) | |||||||
| Bayview MSR Opportunity Offshore, L.P. / (999999999) | |||||||
| Metropolitan Real Estate Partners International III-T, L.P. / (999999999) | |||||||
| Money Market II Special / STIV (SF8888628) | |||||||
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional | |||||||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | |||||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | |||||||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | |||||||
| FIRAX / Fidelity Select Portfolios - Fidelity Advisor International Real Estate Fund Class A | |||||||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | |||||||
| US3620144093 / GMO Resources Fund | |||||||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | |||||||
| IAU / iShares Gold Trust |
