Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
137 of 137 filed constant set 136 2025 Q3 → 2025 Q4 equal-weight holdings as of 31 Dec 2025 as of today
2025 Q4
137 of 137 filedsectors · equal-weight · 137 of 137 filed · constant set 136
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Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
1 new in 2025 Q4 — excluded from Δ: Ning Jin - Avantyr Capital Partners.
| sector | 2025 Q3 | 2025 Q4 | Δ |
|---|---|---|---|
| Communication Services | 8.4% | 8.7% | +0.28% |
| Consumer Discretionary | 17.4% | 17.5% | +0.10% |
| Consumer Staples | 2.9% | 2.4% | −0.50% |
| Energy | 4.3% | 4.3% | +0.01% |
| Financials | 17.0% | 17.1% | +0.04% |
| Health Care | 12.7% | 12.9% | +0.22% |
| Industrials | 9.5% | 9.9% | +0.37% |
| Information Technology | 20.1% | 19.8% | −0.37% |
| Materials | 2.4% | 2.5% | +0.04% |
| Real Estate | 3.3% | 3.3% | −0.01% |
| Utilities | 1.7% | 1.6% | −0.17% |
Real Estate · 96 shown · 137 of 137 filed · equal-weight
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Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| HHH | Howard Hughes Holdings Inc. | 0.74% | 0.05% | −0.01% | 0 | 0 | 4 | 0 | |
| JOE | St Joe Co. | 0.59% | 0.08% | +0.02% | 0 | 0 | 2 | 0 | |
| BN | Brookfield Corp. |
13 |
0.47% | 0.36% | +0.01% | 1 | 11 | 1 | 0 |
| CSGP | Costar Group Inc. | 0.27% | 0.21% | −0.02% | 0 | 5 | 3 | 0 | |
| LAMR | Lamar Advertising Co. New | 0.10% | 0.02% | +0.01% | 0 | 2 | 2 | 0 | |
| CBRE | Cbre Group Inc. | 0.10% | 0.15% | −0.01% | 0 | 3 | 4 | 1 | |
| PLD | Prologis Inc. | 0.08% | 0.02% | −0.03% | 0 | 3 | 2 | 0 | |
| RYN | Rayonier Inc. | 0.05% | <0.01% | −0.01% | 0 | 2 | 2 | 0 | |
| KRC | Kilroy Rlty Corp. | 0.04% | 0.03% | +0.00% | 1 | 2 | 0 | 0 | |
| AGNC | Agnc Invt Corp. | 0.04% | <0.01% | +0.03% | 0 | 1 | 0 | 0 | |
| NLY | Annaly Capital Management In | 0.03% | <0.01% | +0.03% | 0 | 1 | 0 | 0 | |
| UNIT | Uniti Group LLC | 0.03% | 0.03% | +0.01% | 0 | 0 | 1 | 0 | |
| EDU | New Oriental Ed & Technology | 0.03% | <0.01% | +0.01% | 1 | 0 | 1 | 0 | |
| HR | Healthcare Rlty Tr | 0.03% | 0.02% | −0.01% | 0 | 0 | 1 | 0 | |
| CPT | Camden Ppty Tr | 0.03% | 0.05% | +0.02% | 1 | 1 | 1 | 0 | |
| SUI | Sun Communities, Inc. | 0.02% | 0.12% | −0.00% | 0 | 2 | 1 | 0 | |
| CTO | Cto Rlty Growth Inc. New | 0.02% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| REXR | Rexford Indl Rlty Inc. | 0.02% | 0.03% | −0.00% | 0 | 0 | 1 | 0 | |
| WY | Weyerhaeuser Co. Mtn Be | 0.02% | 0.06% | +0.01% | 1 | 2 | 1 | 0 | |
| LINE | Lineage Inc. | 0.02% | 0.02% | −0.00% | 0 | 1 | 0 | 0 | |
| LRN | Stride Inc. | 0.02% | <0.01% | +0.00% | 1 | 0 | 0 | 2 | |
| AMT | American Tower Corp. New | 0.02% | 0.03% | −0.01% | 0 | 1 | 4 | 2 | |
| CVSA | Adtalem Global Ed Inc. | 0.02% | 0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| MAA | Mid-Amer Apt Cmntys Inc. | 0.01% | 0.04% | +0.00% | 0 | 1 | 1 | 0 | |
| GHC | Graham Hldgs Co. | 0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| KIM | Kimco Rlty Corp. | 0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| AMH | American Homes 4 Rent - Class A | 0.01% | <0.01% | +0.00% | 0 | 1 | 2 | 0 | |
| BAM | Brookfield Asset Managmt Ltd | 0.01% | 0.01% | −0.00% | 0 | 2 | 1 | 0 | |
| CBL | Cbl & Associates Properties Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| EQR | Equity Residential | <0.01% | 0.04% | +0.00% | 1 | 2 | 1 | 0 | |
| SBAC | Sba Communications Corp. | <0.01% | 0.15% | +0.00% | 0 | 1 | 0 | 1 | |
| DEI | Douglas Emmett Inc. | <0.01% | 0.01% | −0.00% | 0 | 1 | 3 | 0 | |
| ALX | Alexanders Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| VTR | Ventas Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 2 | 0 | |
| MAC | Macerich Co. | <0.01% | <0.01% | +0.00% | 0 | 3 | 0 | 0 | |
| FR | First Industrial Realty Trust, Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| ESRT | Empire St Rlty Tr Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| DBRG | Digitalbridge Group Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| WELL | Welltower Inc. | <0.01% | 0.02% | +0.00% | 2 | 1 | 0 | 0 | |
| EQIX | Equinix Inc. | <0.01% | 0.02% | −0.02% | 0 | 0 | 3 | 1 | |
| DLR | Digital Rlty Tr Inc. | <0.01% | 0.02% | +0.00% | 2 | 0 | 2 | 0 | |
| IRM | Iron Mountain | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 1 | |
| COLD | Americold Realty Trust Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| BXP | Bxp Inc. | <0.01% | 0.02% | −0.00% | 0 | 0 | 4 | 0 | |
| VNO | Vornado Rlty Tr | <0.01% | <0.01% | −0.01% | 0 | 0 | 0 | 2 | |
| EXR | Extra Space Storage Inc. | <0.01% | 0.02% | +0.00% | 1 | 1 | 1 | 1 | |
| GLPI | Gaming & Leisure Properties, Inc. | <0.01% | 0.05% | −0.00% | 0 | 1 | 1 | 0 | |
| FRMI | Fermi Inc. | <0.01% | <0.01% | +0.00% | 3 | 0 | 0 | 0 | |
| CCI | Crown Castle Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| O | Realty Income Corp. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| ABR | Arbor Realty Trust Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| DOC | Healthpeak Properties, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| SPG | Simon Ppty Group Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| DRH | Diamondrock Hospitality Co. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| GHC | Graham Corp. | <0.01% | <0.01% | −0.00% | 1 | 0 | 2 | 0 | |
| BXMT | Blackstone Mtg Tr Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| EGP | Eastgroup Pptys Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| BRX | Brixmor Property Group, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| AVB | Avalonbay Communities, Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| CUZ | Cousins Properties, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MPT | Medical Pptys Trust Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SMA | Smartstop Self Storag Reit I | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| PSA | Public Storage, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| LAUR | Laureate Education Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| REG | Regency Centers Corporation | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| ARE | Alexandria Real Estate Equities, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| CDP | Copt Defense Properties | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| OUT | Outfront Media Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 2 | 0 | |
| LINC | Lincoln Edl Svcs Corp. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| ESS | Essex Ppty Tr Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| VICI | Vici Properties, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| CHCT | Community Healthcare Trust, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| OHI | Omega Healthcare Investors, Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| ADC | Agree Rlty Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| UTI | Universal Technical Inst Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 1 | |
| ELS | Equity Lifestyle Pptys Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| HST | Host Hotels & Resorts Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| UMH | Umh Pptys Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| WPC | Wp Carey Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| BN | Brookfield Wealth Sol Ltd | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| UDR | Udr, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| CUBE | Cubesmart | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| SKT | Tanger Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| FVR | Frontview Reit Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| PXED | Phoenix Ed Partners Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| RYN | Rayonier Advanced Matls Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| STRW | Strawberry Fields Reit Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| LADR | Ladder Cap Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| APEI | American Pub Ed Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| SBRA | Sabra Health Care Reit Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| RHP | Ryman Hospitality Pptys Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| INN | Summit Hotel Properties Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| ACR | Acres Commercial Realty Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| BHR | Braemar Hotels & Resorts Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| CTRE | Caretrust Reit Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| INVH | Invitation Homes Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |