Location
Radnor, PA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
121
Total value ($000)
$6,378,369
Net value change ($000)
-815,511 (-11.3%)
New positions
14
Sold out positions
8
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 155,983 80.5%
STORE CAPITAL LLC 48,570 445.4%
STAG 41,531 203.5%
WTRG 33,731 NEW
NEE 33,666 25.1%
CEG 30,925 NEW
Tricon Residential Inc. 29,916 NEW
D 29,504 33.7%
ARE 29,355 27.6%
VICI 24,230 NEW
Top Reduces (Value $000, Stocks/ETFs)
REG -116,603 -91.1%
CCI -108,965 -32.1%
AMERICAN CAMPUS COMMUNITIES INC -107,468 -100.0%
HR -95,969 -100.0%
SPG -85,318 -26.7%
PLD -83,344 -15.7%
EXR -63,993 -25.3%
CPT -63,191 -44.2%
UNP -59,940 -42.7%
SUI -53,158 -27.3%
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