Location
Radnor, PA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
116
Total value ($000)
$5,728,033
Net value change ($000)
+235,284 (4.3%)
New positions
12
Sold out positions
17
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPG 81,211 43.6%
AMT 57,103 41.7%
PSA 50,356 176.0%
VTR 45,575 96.8%
IRM 43,923 246.9%
PLD 39,358 10.2%
BNL 36,615 20455.3%
SO 36,582 NEW
XEL 32,573 44.4%
EQIX 32,195 9.8%
Top Reduces (Value $000, Stocks/ETFs)
EXR -92,517 -66.4%
D -56,463 -54.3%
AVB -53,346 -54.7%
HR -46,845 -78.5%
O -39,824 -63.1%
WTRG -28,684 -92.4%
LNG -24,681 -24.1%
CPT -23,536 -27.6%
SWX -22,793 -100.0%
TRGP -21,569 -38.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type