☆TOWN LANE MANAGEMENT LP
Quality Q
0.445
AUM ($M)
112
Positions
3
Turnover
0.25
Top-10 wt
100%
Herfindahl
0.437
History (qtrs)
3
Excess Return
not eligible
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Holdings · 4 positions · portfolio value $112M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | REIT | 59.0% | +21.0% | 66.1 | 1,250,000 | +383,734 | 2 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | REIT | 25.6% | +2.0% | 28.7 | 422,900 | +0 | 2 | — |
| ☆CPT funds › | CAMDEN PPTY TR | HOLD | REIT | 15.4% | +1.5% | 17.3 | 150,700 | +0 | 2 | — |
| ☆KRG funds › | KITE RLTY GROUP TR | EXIT | REIT | 0.0% | -24.6% | 0.0 | 0 | -1,062,404 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 112 | 3 | 0.25 | 100% | 0.437 | 0.447 | — | in |
| 2026Q1 | 106 | 4 | 0.04 | 100% | 0.279 | 0.824 | — | entered |
| 2025Q4 | 105 | 4 | 0.00 | 100% | 0.268 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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