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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% |
Sabra Health Care REIT (SBRA)
2.83M → 3.33M shares (+18%)
Canadian Pacific Kansas City Ltd (CP)
425K → 501K shares (+18%)
National Healthcare Properties (NHP)
4.13M shares
Gaming and Leisure Properties (GLPI)
1.14M → 1.27M shares (+11%)
Pembina Pipeline (PBA)
860K → 800K shares (−7%)
CSX Corporation (CSX)
912K → 948K shares (+4%)
Pebblebrook Hotel Trust (PEB)
3.19M → 2.19M shares (−31%)
Xylem Inc. (XYL)
304K → 337K shares (+11%)
Rexford Industrial Realty (REXR)
1.16M → 1.17M shares (+1%)
Plains All American Pipeline LP (PAA)
1.78M → 1.68M shares (−6%)
Companhia de Saneamento Basico do Estado de Sao Paulo-Sabesp (SBS)
1.45M → 6.4M shares (+342%)
Veralto (VLTO)
413K → 407K shares (−1%)
Smartstop Self Storage REIT (SMA)
832K → 967K shares (+16%)
Kimco Realty (KIM)
956K → 938K shares (−2%)
Alexandria Real Estate Equities (ARE)
973K → 426K shares (−56%)
Core & Main (CNM)
357K → 455K shares (+27%)
Ecolab (ECL)
75K → 68K shares (−9%)
Watts Water Technologies (WTS)
37K → 47K shares (+25%)
Norfolk Southern (NSC)
50K shares
Advanced Drainage Systems (WMS)
140K → 98K shares (−30%)
Zurn Elkay Water Solutions Corp. (ZWS)
170K → 254K shares (+49%)
Southwest Gas Corp (SWX)
85K → 142K shares (+67%)
Mueller Water Products (MWA)
492K → 468K shares (−5%)
Valmont Industries (VMI)
35K → 20K shares (−43%)
IDEX Corporation (IEX)
43K → 48K shares (+14%)
