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§ 13F · FUND PROFILE

Kawa Capital Management, Inc.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $104.4T (13F)Positions · 12Turnover · · Q4Filed · Jan 21, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$7.9T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 21, 2026
#TickerNameShares$ value% portΔ Q4
1BDNBrandywine Realty Trust3.92M$15.7T36.4%±0%
2ONLOrion Properties Inc5.47M$12.5T29.0%±0%
3AREAlexandria Real Estate Equities Inc160K$7.9T18.3%NEW
4VALEVale SA520K$7.1T16.3%−49%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE KAWA SIGNAL

AC read

Kawa Capital Management, Inc is a Other fund managing $104386.1 trillion in assets. The fund runs a focused portfolio of just 12 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

4 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Kawa Capital Management, Inc 13F Holdings & Portfolio Analysis | Acid Capitalist