Location
Radnor, PA
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
109
Total value ($000)
$5,402,685
Net value change ($000)
-105,023 (-1.9%)
New positions
8
Sold out positions
9
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 195,056 156.4%
EQIX 78,274 33.3%
SUI 76,250 146.0%
EXR 47,624 244.8%
ATO 44,824 7675.3%
NSC 28,828 NEW
AMH 27,971 582.0%
AES 27,284 44.7%
XEL 26,325 1293.0%
PNW 20,289 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPIRIT REALTY CAPITAL, INC. -117,114 -100.0%
ESS -72,520 -61.4%
PSA -65,009 -19.4%
LNG -45,678 -77.6%
AVB -39,155 -25.0%
CCI -37,187 -29.9%
AMT -31,701 -18.2%
INVH -30,817 -19.8%
UNP -30,732 -55.2%
KMI -27,681 -63.8%
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