Location
Radnor, PA
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
115
Total value ($000)
$7,193,880
Net value change ($000)
+198,180 (2.8%)
New positions
6
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 115,023 146.0%
WELL 60,809 62.9%
SRE 59,004 NEW
REXR 52,878 113.3%
UNP 38,655 38.1%
AEP 37,625 34.3%
TRGP 37,008 2715.2%
O 36,026 15.2%
WEC 34,550 56.9%
NSC 33,152 94.2%
Top Reduces (Value $000, Stocks/ETFs)
DLR -125,146 -67.0%
AMT -119,218 -51.5%
SPG -108,517 -25.3%
DUKE REALTY CORP -95,677 -49.2%
CPT -84,676 -37.2%
EXR -84,002 -24.9%
SUI -48,973 -20.1%
MAA -47,183 -64.7%
HST -40,973 -54.2%
INVH -28,697 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type