Location
Radnor, PA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
110
Total value ($000)
$6,289,693
Net value change ($000)
+824,914 (15.1%)
New positions
9
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 102,462 26.6%
REG 73,395 187.1%
AMT 60,095 52.4%
INVH 58,121 42.2%
CUBE 54,152 46.4%
FRT 50,646 141.8%
EXR 50,097 95.3%
CNP 46,894 NEW
O 46,388 13.8%
COLD 45,617 68.7%
Top Reduces (Value $000, Stocks/ETFs)
PSA -163,747 -53.6%
ARE -60,202 -61.9%
HST -46,807 -56.7%
SBAC -43,852 -56.9%
NEE -41,054 -52.0%
AVB -40,447 -30.0%
DUK -39,609 -95.5%
OGE -30,561 -52.3%
PK -27,634 -71.0%
SRE -27,286 -36.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type