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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% |
Equinix (EQIX)
473K → 427K shares (−10%)
Sempra (SRE)
2.09M → 2.06M shares (−2%)
Iron Mountain (IRM)
1.58M → 1.46M shares (−8%)
NextEra Energy (NEE)
1.92M → 1.74M shares (−9%)
Tc Energy (TRP)
1.63M → 1.55M shares (−5%)
Duke Energy (DUK)
897K → 807K shares (−10%)
Mplx LP (MPLX)
1.67M → 1.62M shares (−3%)
Emera (EMA)
1.35M → 1.16M shares (−14%)
ONEOK INC NEW
1.03M → 995K shares (−4%)
Essential Utilities (WTRG)
2.19M → 2.05M shares (−6%)
PG&E Corporation (PCG)
5.08M → 4.42M shares (−13%)
Enbridge (ENB)
1.54M → 1.32M shares (−15%)
American Water Works (AWK)
553K → 522K shares (−6%)
Public Service Enterprise Group (PEG)
1.18M → 811K shares (−31%)
Pembina Pipeline (PBA)
860K → 800K shares (−7%)
Pebblebrook Hotel Trust (PEB)
3.19M → 2.19M shares (−31%)
Plains All American Pipeline LP (PAA)
1.78M → 1.68M shares (−6%)
Veralto (VLTO)
413K → 407K shares (−1%)
Kimco Realty (KIM)
956K → 938K shares (−2%)
Alexandria Real Estate Equities (ARE)
973K → 426K shares (−56%)
Ecolab (ECL)
75K → 68K shares (−9%)
Advanced Drainage Systems (WMS)
140K → 98K shares (−30%)
Mueller Water Products (MWA)
492K → 468K shares (−5%)
Valmont Industries (VMI)
35K → 20K shares (−43%)
Gfl Environmental (GFL)
353K → 288K shares (−18%)
