Portfolio (Quarterly)
Guide ↗
Kawa Capital Management, Inc
· CIK 0001534242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | Real Estate | 3,923,145.0 | $15.7M | 36.37% | — | — | $4.01 | -25.4% |
| 2 | ONL | Orion Properties Inc | Real Estate | 5,474,027.0 | $12.5M | 28.99% | — | — | $2.29 | +30.1% |
| 3 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 160,000.0 | $7.9M | 18.33% | NEW | — | $49.54 | -9.2% |
| 4 | VALE | Vale SA | Basic Materials | 520,000.0 | $7.1M | 16.31% | -500K | -49.0% | $13.56 | +22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
83.7%
Basic Materials
16.3%