Location
Radnor, PA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
110
Total value ($000)
$5,464,779
Net value change ($000)
+62,094 (1.1%)
New positions
8
Sold out positions
7
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
EQIX 71,718 22.9%
COLD 66,375 NEW
EQR 38,271 861.2%
VICI 37,869 40.5%
PSA 35,461 13.1%
Atlantica Sustainable Infrastructure plc 35,217 NEW
STAG 34,958 552.4%
WEC 34,794 41.0%
UDR 33,445 1900.3%
XEL 30,293 106.8%
Top Reduces (Value $000, Stocks/ETFs)
APARTMENT INCOME REIT CORP -79,703 -100.0%
WELL -69,373 -26.3%
NEE -46,598 -37.1%
SO -43,996 -100.0%
BNL -39,515 -100.0%
VTR -35,106 -71.2%
PLD -32,497 -15.4%
AMT -28,178 -19.7%
NSC -27,229 -94.5%
ES -23,017 -64.9%
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