Location
Radnor, PA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$6,534,391
Net value change ($000)
+888,305 (15.7%)
New positions
8
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
WELL 217,546 89.1%
DLR 104,231 303.7%
EGP 100,837 1171.7%
FR 90,140 417.9%
REG 71,958 63.1%
WMB 70,455 410.7%
NSC 70,370 93.1%
PEG 68,317 NEW
PLD 64,566 47.4%
OKE 45,572 132.6%
Top Reduces (Value $000, Stocks/ETFs)
CSX -94,528 -68.2%
EQIX -87,584 -20.1%
REXR -84,403 -64.8%
NI -41,472 -83.4%
SUI -38,150 -38.1%
SRE -37,989 -71.1%
PCG -33,626 -26.5%
HST -33,571 -63.6%
EQR -26,455 -49.3%
FRT -23,040 -25.3%
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