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Town Lane Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$606K
Cap. Flow
+$6.13M
Cap. Flow %
5.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
1
Alexandria Real Estate Equities
ARE
$9.06B
$40.2M 37.93%
866,266
+116,266
+16% +$6.13M
KRG icon
2
Kite Realty
KRG
$5.2B
$26.1M 24.6%
1,062,404
– –
VMRK
3
Vivmark Residential
VMRK
$50.6B
$25M 23.59%
422,900
– –
CPT icon
4
Camden Property Trust
CPT
$12.2B
$14.7M 13.88%
150,700
– –

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BAM
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Town Lane Management's Q1 2026 Portfolio in Review

As of Q1 2026, Town Lane Management held 4 positions worth $106M, up 0.58% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Town Lane Management deployed $6.13M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Town Lane Management added most to Alexandria Real Estate Equities in Q1 2026, an estimated $6.13M increase.
  • Town Lane Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2026.
  • Town Lane Management opened 0 new positions and closed 0 in Q1 2026.
  • Town Lane Management's portfolio value rose 0.58% quarter-over-quarter to $106M.

Based on Town Lane Management's 13F filing for Q1 2026, filed 15 May 2026.