Location
Radnor, PA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
113
Total value ($000)
$5,679,212
Net value change ($000)
-48,821 (-0.9%)
New positions
4
Sold out positions
7
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSA 106,206 134.5%
SUI 82,403 95.7%
REXR 69,668 98.8%
DOC 68,952 451.4%
CSX 55,777 NEW
UDR 40,979 304.7%
SO 34,558 94.5%
EQIX 34,217 9.5%
VICI 31,310 287.1%
APARTMENT INCOME REIT CORP 22,903 42.9%
Top Reduces (Value $000, Stocks/ETFs)
STAG -75,770 -89.0%
IRM -61,714 -100.0%
DLR -59,292 -43.3%
PLD -52,536 -12.3%
WMB -44,585 -53.0%
XEL -38,950 -36.8%
FE -38,887 -51.1%
EIX -37,447 -100.0%
AEP -36,317 -27.5%
OKE -33,360 -63.3%
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