☆Kawa Capital Management, Inc
Quality Q
0.000
AUM ($M)
43
Positions
4
Turnover
0.27
Top-10 wt
100%
Herfindahl
0.277
History (qtrs)
4
Excess Return
not eligible
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Holdings · 6 positions · portfolio value $43M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BDN funds › | Brandywine Realty Trust | HOLD | — | 36.4% | +6.7% | 15.7 | 3,923,145 | +0 | 0 | — |
| ☆ONL funds › | Orion Properties Inc | HOLD | — | 29.0% | +2.2% | 12.5 | 5,474,027 | +0 | 0 | — |
| ☆ARE funds › | Alexandria Real Estate Equities Inc | NEW | — | 18.3% | +18.3% | 7.9 | 160,000 | +160,000 | 0 | — |
| ☆VALE funds › | Vale SA | TRIM | — | 16.3% | -3.8% | 7.1 | 520,000 | -500,000 | 0 | — |
| ☆DK funds › | Delek US Holdings Inc | EXIT | — | 0.0% | -11.7% | 0.0 | 0 | -200,000 | 0 | — |
| ☆GGB funds › | Gerdau SA | EXIT | — | 0.0% | -11.8% | 0.0 | 0 | -2,094,404 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 43 | 4 | 0.27 | 100% | 0.277 | 0.000 | — | left |
| 2025Q3 | 55 | 5 | 0.21 | 100% | 0.228 | 0.379 | — | entered |
| 2025Q2 | 50 | 6 | 0.19 | 100% | 0.190 | 0.000 | — | out |
| 2025Q1 | 45 | 6 | 0.00 | 100% | 0.190 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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