NYSE:HLT: $12.80 million (13.2% of AUM) NYSE:AIV: $10.40 million (10.7% of AUM) NYSE:CNS: $10.05 million (10.4% of AUM) NYSE:CBRE: $8.53 million (8.8% of AUM) NYSE:DEI: $7.18 million (7.4% of AUM) As ...
The fund reduced its exposure to Douglas Emmett common-stock position, with the position now comprising 5.16% of 13F reportable AUM. Top holdings after the filing: NYSE:HLT: $12.80 million (13.2% of ...
As of May 14, 2026, shares were priced at $64.66, down 8.9% over one year. The position was previously 4.4% of the fund's AUM as of the prior quarter. Howard Hughes Holdings is a leading U.S. real ...
The fund reduced its exposure to Douglas Emmett common-stock position, with the position now comprising 5.16% of 13F reportable AUM. As of May 14, 2026, shares of Douglas Emmett were priced at $11.60, ...
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