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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$10.6B
sum of reported positions
Reported positions
162
Changes vs prior quarter
130
17 new · 3 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 253 measured positions in 8 quarters, the typical new or larger position finished −0.6 pts against the S&P 500 and 48% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $9.63B | $10.6B |
| Positions | 148 | 162 |
| Biggest line | — | Welltower 6% |
| 1.74M |
| $312M |
| 2.9% |
| 2.86M | $254M | 2.4% |
| 975K | $218M | 2.1% |
| 640K | $204M | 1.9% |
| 2.42M | $194M | 1.8% |
| 2.06M | $191M | 1.8% |
| 1.64M | $188M | 1.8% |
| 1.46M | $184M | 1.7% |
| 5.28M | $177M | 1.7% |
AVALONBAY CMNTYS INC | 907K | $171M | 1.6% |
| 3.86M | $170M | 1.6% |
| 1.04M | $170M | 1.6% |
| 3.1M | $162M | 1.5% |
| 5.02M | $158M | 1.5% |
| 1.74M | $153M | 1.4% |
| 2.47M | $151M | 1.4% |
| 1.96M | $150M | 1.4% |
| 2M | $149M | 1.4% |
| 3.1M | $147M | 1.4% |
| 1.65M | $143M | 1.3% |
| 1.02M | $141M | 1.3% |
| 518K | $139M | 1.3% |
Welltower (WELL)
2.63M → 3.02M shares (+15%)
Equinix (EQIX)
473K → 427K shares (−10%)
Prologis (PLD)
2.99M → 3.23M shares (+8%)
Digital Realty (DLR)
1.55M → 1.74M shares (+12%)
Ventas (VTR)
2.61M → 2.86M shares (+10%)
Simon Property Group (SPG)
867K → 975K shares (+12%)
Public Storage (PSA)
553K → 640K shares (+16%)
Sempra (SRE)
2.09M → 2.06M shares (−2%)
Entergy (ETR)
1.53M → 1.64M shares (+7%)
Iron Mountain (IRM)
1.58M → 1.46M shares (−8%)
American Homes 4 Rent (AMH)
4.58M → 5.28M shares (+15%)
AVALONBAY CMNTYS INC
807K → 907K shares (+13%)
American Tower (AMT)
921K → 1.04M shares (+13%)
American Healthcare REIT (AHR)
1.08M → 3.1M shares (+186%)
Brixmor Property Group (BRX)
4.48M → 5.02M shares (+12%)
NextEra Energy (NEE)
1.92M → 1.74M shares (−9%)
First Industrial Realty Trust (FR)
2.2M → 2.47M shares (+13%)
Alliant Energy (LNT)
1.9M → 1.96M shares (+4%)
Williams Companies (WMB)
1.93M → 2M shares (+4%)
Mid-America Apartment Communities (MAA)
850K → 1.02M shares (+20%)
Targa Resources (TRGP)
509K → 518K shares (+2%)
Ameren (AEE)
1.16M → 1.21M shares (+4%)
CubeSmart (CUBE)
2.74M → 3.24M shares (+18%)
DTE Energy (DTE)
792K → 842K shares (+6%)
Essex Property Trust (ESS)
326K → 429K shares (+32%)
