AURORA INVESTMENT MANAGERS, LLC.

PrivateCIK: 1798485
Location

NAPLES, FL

๐Ÿ“‹ What this filing means

AURORA INVESTMENT MANAGERS, LLC. filed this quarterly 13Fโ€‘HR report disclosing 43 equity positions with a total reported market value of $158.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

43
Positions
$158.4K
Total AUM (reported)
1.99M
Total Shares

Allocation by class

TOTAL AUM$158.4K43 positions
COM$88.1K55.6%
SPDR BLOOMBERG$14.8K9.3%
CL A$12.3K7.7%
SH BEN INT$11.5K7.3%
SPONSORED ADS$10.0K6.3%
ADR$8.9K5.6%
UNIT SER 1$5.4K3.4%

Portfolio Concentration

Top 324.3%4โ€“1030.5%11โ€“2531.9%Rest13.4%TOP 1054.7%0%100%
Top 3$38.4K24.3%
4โ€“10$48.3K30.5%
11โ€“25$50.5K31.9%
Rest$21.2K13.4%

Top 3 weight

24.3%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings43
Rows:

SPDR SER TR

SOLE
SPDR BLOOMBERG
Shares161.08K
TypeSH
Market value$14.8K
9.33%
Sole
0.00
Shared
0.00
None
161.08K

Kraneshares Tr Csi China Inter

SOLE
COM
Shares390.24K
TypeSH
Market value$13.6K
8.60%
Sole
0.00
Shared
0.00
None
390.24K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares75.78K
TypeSH
Market value$10.0K
6.33%
Sole
0.00
Shared
0.00
None
75.78K

Meta Platforms Inc

SOLE
CL A
Shares16.93K
TypeSH
Market value$9.8K
6.16%
Sole
0.00
Shared
0.00
None
16.93K

Jd.Com Inc

SOLE
ADR
Shares217.01K
TypeSH
Market value$8.9K
5.63%
Sole
0.00
Shared
0.00
None
217.01K

APPLE INC

SOLE
COM
Shares38.53K
TypeSH
Market value$8.6K
5.40%
Sole
0.00
Shared
0.00
None
38.53K

MICROSOFT CORP

SOLE
COM
Shares18.93K
TypeSH
Market value$7.1K
4.49%
Sole
0.00
Shared
0.00
None
18.93K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.46K
TypeSH
Market value$5.4K
3.39%
Sole
0.00
Shared
0.00
None
11.46K

MID AMER APT CMNTYS INC

SOLE
COM
Shares26.29K
TypeSH
Market value$4.4K
2.78%
Sole
0.00
Shared
0.00
None
26.29K

UDR INC

SOLE
COM
Shares92.14K
TypeSH
Market value$4.2K
2.63%
Sole
0.00
Shared
0.00
None
92.14K

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares33.74K
TypeSH
Market value$4.1K
2.60%
Sole
0.00
Shared
0.00
None
33.74K

ESSEX PPTY TR INC

SOLE
COM
Shares13.36K
TypeSH
Market value$4.1K
2.58%
Sole
0.00
Shared
0.00
None
13.36K

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares56.19K
TypeSH
Market value$4.0K
2.54%
Sole
0.00
Shared
0.00
None
56.19K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.43K
TypeSH
Market value$3.9K
2.48%
Sole
0.00
Shared
0.00
None
25.43K

Independence Realty

SOLE
COM
Shares183.83K
TypeSH
Market value$3.9K
2.46%
Sole
0.00
Shared
0.00
None
183.83K

BROADCOM INC

SOLE
COM
Shares22.29K
TypeSH
Market value$3.7K
2.36%
Sole
0.00
Shared
0.00
None
22.29K

AVALONBAY CMTYS INC

SOLE
COM
Shares16.95K
TypeSH
Market value$3.6K
2.30%
Sole
0.00
Shared
0.00
None
16.95K

SUN CMNTYS INC

SOLE
COM
Shares27.86K
TypeSH
Market value$3.6K
2.26%
Sole
0.00
Shared
0.00
None
27.86K

EQUITY LIFESTYLE PPTYS INC

SOLE
COM
Shares53.08K
TypeSH
Market value$3.5K
2.23%
Sole
0.00
Shared
0.00
None
53.08K

ALPHABET INC

SOLE
CAP STK CL C
Shares22.19K
TypeSH
Market value$3.5K
2.19%
Sole
0.00
Shared
0.00
None
22.19K

Easterly Govt Pptys Inc Com

SOLE
SH BEN INT
Shares320.51K
TypeSH
Market value$3.4K
2.14%
Sole
0.00
Shared
0.00
None
320.51K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares7.07K
TypeSH
Market value$2.5K
1.57%
Sole
0.00
Shared
0.00
None
7.07K

TRANSDIGM GROUP INC

SOLE
COM
Shares1.66K
TypeSH
Market value$2.3K
1.45%
Sole
0.00
Shared
0.00
None
1.66K

ARCH CAP GROUP LTD

SOLE
COM
Shares22.53K
TypeSH
Market value$2.2K
1.37%
Sole
0.00
Shared
0.00
None
22.53K

MSCI INC

SOLE
COM
Shares3.75K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
3.75K
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AURORA INVESTMENT MANAGERS, LLC. 13F Holdings โ€” 43 Positions | Finecho