Location
Radnor, PA
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
110
Total value ($000)
$5,507,708
Net value change ($000)
+533,562 (10.7%)
New positions
5
Sold out positions
17
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
O 90,086 260.2%
AVB 72,387 86.2%
VICI 58,395 282.3%
PSA 52,628 18.6%
REXR 43,541 31.7%
DUK 41,874 NEW
SBAC 40,372 52.2%
HST 39,981 150.3%
SPG 39,423 15.8%
SPIRIT REALTY CAPITAL, INC. 36,291 44.9%
Top Reduces (Value $000, Stocks/ETFs)
AEE -65,545 -96.1%
PLD -47,252 -18.0%
XEL -44,568 -95.6%
EPR -37,888 -100.0%
INVH -36,734 -19.1%
EPRT -28,145 -100.0%
PEG -15,210 -43.6%
AEP -14,856 -100.0%
DLR -14,127 -61.5%
SUI -14,032 -21.2%
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