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 48 equity positions with a total reported market value of $165.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$165.3K
Total AUM (reported)
1.85M
Total Shares

Allocation by class

TOTAL AUM$165.3K48 positions
COM$92.2K55.8%
CL A$16.1K9.7%
SPDR BLOOMBERG$15.9K9.6%
SH BEN INT$10.3K6.3%
SPONSORED ADS$8.6K5.2%
ADR$7.1K4.3%
UNIT SER 1$6.3K3.8%

Portfolio Concentration

Top 325.3%4โ€“1030.1%11โ€“2530.3%Rest14.3%TOP 1055.4%0%100%
Top 3$41.8K25.3%
4โ€“10$49.8K30.1%
11โ€“25$50.1K30.3%
Rest$23.7K14.3%

Top 3 weight

25.3%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 1.85M

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

1.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings48
Rows:

SPDR SER TR

SOLE
SPDR BLOOMBERG
Shares173.04K
TypeSH
Market value$15.9K
9.60%
Sole
0.00
Shared
0.00
None
173.04K

Kraneshares Tr Csi China Inter

SOLE
COM
Shares390.75K
TypeSH
Market value$13.4K
8.12%
Sole
0.00
Shared
0.00
None
390.75K

Meta Platforms Inc

SOLE
CL A
Shares16.89K
TypeSH
Market value$12.5K
7.54%
Sole
0.00
Shared
0.00
None
16.89K

MICROSOFT CORP

SOLE
COM
Shares18.93K
TypeSH
Market value$9.4K
5.70%
Sole
0.00
Shared
0.00
None
18.93K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares75.63K
TypeSH
Market value$8.6K
5.19%
Sole
0.00
Shared
0.00
None
75.63K

APPLE INC

SOLE
COM
Shares38.53K
TypeSH
Market value$7.9K
4.78%
Sole
0.00
Shared
0.00
None
38.53K

Jd.Com Inc

SOLE
ADR
Shares216.28K
TypeSH
Market value$7.1K
4.27%
Sole
0.00
Shared
0.00
None
216.28K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.46K
TypeSH
Market value$6.3K
3.82%
Sole
0.00
Shared
0.00
None
11.46K

BROADCOM INC

SOLE
COM
Shares21.75K
TypeSH
Market value$6.0K
3.63%
Sole
0.00
Shared
0.00
None
21.75K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.41K
TypeSH
Market value$4.5K
2.71%
Sole
0.00
Shared
0.00
None
25.41K

ALPHABET INC

SOLE
CAP STK CL C
Shares22.19K
TypeSH
Market value$3.9K
2.38%
Sole
0.00
Shared
0.00
None
22.19K

MID AMER APT CMNTYS INC

SOLE
COM
Shares26.19K
TypeSH
Market value$3.9K
2.35%
Sole
0.00
Shared
0.00
None
26.19K

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares33.61K
TypeSH
Market value$3.8K
2.29%
Sole
0.00
Shared
0.00
None
33.61K

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares55.99K
TypeSH
Market value$3.8K
2.29%
Sole
0.00
Shared
0.00
None
55.99K

ESSEX PPTY TR INC

SOLE
COM
Shares13.31K
TypeSH
Market value$3.8K
2.28%
Sole
0.00
Shared
0.00
None
13.31K

UDR INC

SOLE
COM
Shares91.82K
TypeSH
Market value$3.7K
2.27%
Sole
0.00
Shared
0.00
None
91.82K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares7.07K
TypeSH
Market value$3.6K
2.18%
Sole
0.00
Shared
0.00
None
7.07K

SUN CMNTYS INC

SOLE
COM
Shares27.78K
TypeSH
Market value$3.5K
2.13%
Sole
0.00
Shared
0.00
None
27.78K

AVALONBAY CMTYS INC

SOLE
COM
Shares16.89K
TypeSH
Market value$3.4K
2.08%
Sole
0.00
Shared
0.00
None
16.89K

EQUITY LIFESTYLE PPTYS INC

SOLE
COM
Shares52.94K
TypeSH
Market value$3.3K
1.98%
Sole
0.00
Shared
0.00
None
52.94K

Independence Realty

SOLE
COM
Shares183.19K
TypeSH
Market value$3.2K
1.96%
Sole
0.00
Shared
0.00
None
183.19K

Easterly Govt Pptys Inc Com

SOLE
SH BEN INT
Shares124.80K
TypeSH
Market value$2.8K
1.68%
Sole
0.00
Shared
0.00
None
124.80K

IDEXX LABS INC

SOLE
COM
Shares5.04K
TypeSH
Market value$2.7K
1.64%
Sole
0.00
Shared
0.00
None
5.04K

TRANSDIGM GROUP INC

SOLE
COM
Shares1.66K
TypeSH
Market value$2.5K
1.52%
Sole
0.00
Shared
0.00
None
1.66K

MSCI INC

SOLE
COM
Shares3.75K
TypeSH
Market value$2.2K
1.31%
Sole
0.00
Shared
0.00
None
3.75K
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AURORA INVESTMENT MANAGERS, LLC. 13F Holdings โ€” 48 Positions | Finecho