CIK: 0001534242
Total reported value
$43.2M
Reporting period: 2025-12-31 · Number of holdings: 4
Kawa Capital Management, Inc disclosed 4 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $43.2M and a quarterly turnover rate of 56.5%.
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Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BDN
0.0% -$632.4K
Trim VALE
-49.0% -$4.0M
Add ONL
0.0% -$2.2M
New buy ARE
Sold out GGB
Sold out DK
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | Stock-Other | 36.37% | +6.71% | — | |
| 2 | ONL | Orion Properties INC | Stock-Other | 28.99% | +2.20% | — | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 18.33% | +18.33% | NEW | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 16.31% | -3.77% | -49.02% |
Performance for Q3 2026
+13.1%
Performance Last 4 Quarters
+30.4%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 4 | $43.2M | 56 | |
| 2025-09-30 | 5 | $55.2M | 0 | |
| 2025-06-30 | 6 | $54.9M | 0 | |
| 2025-03-31 | 6 | $44.7M | 0 | |
| 2024-12-31 | 4 | $36.9M | 0 | |
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 1 | — | 0 | |
| 2022-06-30 | 28 | $21.4M | 0 | |
| 2022-03-31 | 67 | $60.0M | 0 | |
| 2021-12-31 | 76 | $104.1M | 0 |
Kawa Capital Management, Inc's most significant position changes for 2025-12-31: New buy: Alexandria Real Estate Equit (ARE); Sold out: Gerdau SA -spon Adr (GGB); Sold out: Delek US Holdings INC (DK); Trim: Vale Sa-sp Adr (VALE) — shares -49.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | +6.7% | — | Unchanged |
| 2 | ONL | Orion Properties INC | +2.2% | — | Unchanged |
| 3 | VALE | Vale Sa-sp Adr | -3.8% | -49.02% | Trim |
| 4 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 5 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 6 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-06-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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