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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Oct 15, 2024 | Warden Capital | 0.0% | 9.1% | USRT, WELL | AI, Cash, Commercial real estate, Hotels, inflation, Macro, Recession, REITs | CRE markets are looking healthiest in a while due to falling 10-year rates and recent interest rate cuts providing capital markets respite. REIT prices have rallied almost to NAVs, and if no recession occurs, private market prices should march higher given significant private declines over past 2 years. CRE GPs are chomping at the bit to deploy capital en masse. | View | |
| 2024 Q2 | Jul 16, 2022 | Warden Capital | 0.0% | 9.1% | BX, CPT, EQR, KKR, NXRT, USRT | CRE, Fed, inflation, Multifamily, rates, real estate, REITs | Evidence building that CRE markets may be at a bottom in private market pricing unless recession occurs. Multifamily pricing has firmed with institutional interest from KKR and Blackstone. Delinquency rates continue rising but replacement costs have increased dramatically, positioning quality assets well below replacement cost for future appreciation. | 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. | ||||||||