Telos-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
191
Total Value
917849076
Accession Number
0001567889-25-000003
Form Type
13F-HR
Manager Name
Telos-Capital-Management
Data Enrichment
91% identified
173 identified18 unidentified

Holdings

191 positions • $917.8M total value
Manager:
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Page 6 of 10
UDR, Inc.
Shares:34.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$917.8M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:16.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$917.8M)
CAMDEN PROPERTY TRUST
Shares:12.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$917.8M)
464287556
Shares:10.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$917.8M)
Merck & Co., Inc.
Shares:14.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$917.8M)
78464A805
Shares:19.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$917.8M)
922908553
Shares:14.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$917.8M)
SPDR GOLD TRUST
Shares:4.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$917.8M)
Tesla, Inc.
Shares:4.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$917.8M)
DIGITAL REALTY TRUST, INC.
Shares:8.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$917.8M)
COCA COLA CO
Shares:15.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$917.8M)
SPDR S&P 500 ETF TRUST
Shares:2.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$917.8M)
464288513
Shares:13.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$917.8M)
CATERPILLAR INC
Shares:3.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$917.8M)
464288687
Shares:34.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$917.8M)
Prologis, Inc.
Shares:9.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$917.8M)
81369Y886
Shares:12.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$917.8M)
EMERSON ELECTRIC CO
Shares:8.8K
Value:$964.8K
% of Portfolio:0.1% ($964.8K/$917.8M)
464287523
Shares:5.1K
Value:$956.7K
% of Portfolio:0.1% ($956.7K/$917.8M)
WELLS FARGO & COMPANY/MN
Shares:13.3K
Value:$956.0K
% of Portfolio:0.1% ($956.0K/$917.8M)