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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% |
Essential Properties Realty Trust, Inc. (EPRT)
3.43M → 4.04M shares (+18%)
PPL Corporation (PPL)
3.02M → 3.29M shares (+9%)
Atmos Energy (ATO)
608K → 638K shares (+5%)
American Electric Power (AEP)
762K → 802K shares (+5%)
Ryman Hospitality Properties (RHP)
780K → 851K shares (+9%)
Cheniere Energy (LNG)
371K → 455K shares (+23%)
Tc Energy (TRP)
1.63M → 1.55M shares (−5%)
Duke Energy (DUK)
897K → 807K shares (−10%)
Equity Lifestyle Properties (ELS)
1.46M → 1.58M shares (+8%)
Crown Castle (CCI)
1.19M → 1.29M shares (+8%)
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%)
Phillips Edison & Company (PECO)
1.8M → 2.01M shares (+11%)
Agree Realty (ADC)
1.01M → 1.1M shares (+9%)
Essential Utilities (WTRG)
2.19M → 2.05M shares (−6%)
Union Pacific Corporation (UNP)
256K → 287K shares (+12%)
Spire (SR)
933K → 968K shares (+4%)
PG&E Corporation (PCG)
5.08M → 4.42M shares (−13%)
Vornado Realty Trust (VNO)
1.54M → 1.86M shares (+21%)
Cousins Properties (CUZ)
2.13M → 2.38M shares (+12%)
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%)
BXP, Inc. (BXP)
889K → 982K shares (+11%)
