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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 22, 2025 | Easterly – Global Real Estate Fund | -2.9% | 8.1% | AMT, COLD, GMG AU, GRI LN, NXT AU, VTR | Data centers, Global REITs, interest rates, Property Fundamentals, supply constraints | The letter reviews a challenging quarter for global REITs despite improving fundamentals, as rate-sensitive assets lagged even while central banks signaled easing. Easterly highlights that stabilized interest rates, historically low new construction, and rising replacement costs are shifting pricing power back to landlords across select property types. The portfolio remains focused on specialty real estate segments such as data centers, cell towers, healthcare, and student housing, where supply-demand imbalances support long-term earnings growth. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||