Location
Radnor, PA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
122
Total value ($000)
$4,974,146
Net value change ($000)
-610,416 (-10.9%)
New positions
8
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
WELL 56,438 27.8%
SBAC 56,225 266.7%
PSA 49,756 21.4%
AVB 42,635 103.2%
TRGP 31,589 88.0%
BRX 29,358 98.9%
KRC 27,165 1558.5%
INVH 26,341 15.8%
EPRT 26,338 1457.6%
HST 25,916 3739.7%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -122,367 -36.5%
SUI -96,538 -59.3%
CCI -73,012 -41.1%
LIFE STORAGE, INC. -69,757 -100.0%
COLD -61,895 -96.4%
PEG -52,467 -60.1%
UDR -52,211 -100.0%
IRT -49,946 -89.5%
PLD -45,443 -14.8%
NEE -40,369 -25.5%
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