Location
Radnor, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
121
Total value ($000)
$5,492,749
Net value change ($000)
-885,620 (-13.9%)
New positions
8
Sold out positions
8
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XEL 66,173 930.6%
DLR 64,207 100.4%
HR 59,691 NEW
SRE 36,715 57.7%
PEG 22,597 33.7%
AMT 19,427 16.5%
KRG 18,993 NEW
PPL 18,357 76.4%
NTST 15,534 NEW
UE 14,791 NEW
Top Reduces (Value $000, Stocks/ETFs)
O -184,252 -74.5%
WELL -80,862 -60.1%
PLD -60,730 -13.6%
STORE CAPITAL LLC -53,783 -90.4%
CCI -52,645 -22.9%
EXR -49,916 -26.4%
SPG -48,442 -20.6%
EXC -44,674 -100.0%
SUI -34,619 -24.4%
OKE -33,978 -36.4%
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