Kawa Capital Management, Inc 13F Holdings · last filed Q4 2025
Kawa Capital Management, Inc reported 4 securities worth $43.24M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: BDN (36.37%), ONL (28.99%), ARE (18.33%). Among its top 25 positions this quarter: 1 new, 1 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | $15.7M | 36.37% | 3.9M | Hold |
| 2 | ONL | Orion Properties Inc | $12.5M | 28.99% | 5.5M | Hold |
| 3 | ARE | Alexandria Real Estate Equities Inc | $7.9M | 18.33% | 160,000 | New |
| 4 | VALE | Vale SA | $7.1M | 16.31% | 520,000 | Trimmed |
| 5 | DK | Delek US Holdings Inc | $0 | 0.00% | 0 | Exited |
| 6 | GGB | Gerdau SA | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR