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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Feb 12, 2026 | Davis Real Estate Fund | 0.0% | -5.7% | AMT, ARE, AVB, BRX, BXP, CPT, CUZ, DEI, DLR, EQIX, EXR, GPOR.L, HPP, MAA, PLD, REXR, SHO, VTR, WELL | AI, Data centers, Passive flows, Performance, real estate, REITs, valuation | Fund focuses on real estate investment trusts across multiple sectors including senior housing, apartments, office, industrial, and life sciences. Performance was impacted by passive flows favoring larger companies and sector rotation dynamics. The fund maintains overweight positions in apartments and office while being underweight in senior housing. AI demand driving unprecedented data center space requirements with holdings in Digital Realty and Equinix benefiting from recent leasing deals. Risks include power availability constraints, transmission limitations, and potential technology disruption that could reduce data center demand over time. | DLR EQIX PLD ARE WELL |
View |
| 2024 Q3 | Oct 8, 2024 | Brasada Focused Equity Strategy | 0.0% | 0.0% | CPT | - | View | ||
| 2023 Q1 | Mar 30, 2024 | Miller Howard Investments Income-Equity Strategies | 3.6% | 0.0% | CPT, MAA, RE | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 1, 2026 | Seeking Alpha | Seeking Alpha | Camden Property Trust | Real Estate | Residential REIT | Bull | New York Stock Exchange | Camden Property Trust, De-dollarization, high absorption, multifamily residential, Real Estate, REIT, stock buyback, strong balance sheet, Sunbelt markets, supply-demand dynamics | View Pitch |
| Oct 6, 2025 | Value Investors Club | nassau799 | Camden Property Trust | Real Estate | Residential REITs | — | NYSE | REIT, multifamily housing, Sunbelt, apartments, rent growth, supply/demand, NAV discount, cap rate, demographics, balance sheet strength | View Pitch |
| Sep 25, 2025 | Seeking Alpha | Seeking Alpha | Camden Property Trust | REIT - Residential | Bull | apartment REIT, Camden Property Trust, capital recycling, diversified portfolio, economic resilience, growth potential, housing affordability, Interest rates, Sunbelt markets, valuation | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||