Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$12.9B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 20, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed October 28, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Exited | −1,459,978 | −$236M | — |
| Equinix Inc | Exited | −166,570 | −$124M | — |
| Welltower Inc | Exited | −1,284,311 | −$124M | — |
| Public Storage | Exited | −284,662 | −$111M | — |
| AR Alexandria Real Estate Eq In | Exited | −491,334 | −$98.9M | — |
| ER Equity Residential | Exited | −918,301 | −$82.6M | — |
| DR Digital Rlty Tr Inc | Exited | −558,186 | −$79.2M | — |
| SP Simon Ppty Group Inc New | Exited | −566,618 | −$74.6M | — |
| Extra Space Storage Inc | Exited | −361,416 | −$74.4M | — |
| Invitation Homes Inc | Exited | −1,780,013 | −$71.6M | — |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc | Trimmed | −2,310,179 | −$77.2M | 0.3% |
| Sempra | Trimmed | −434,824 | −$73M | 2.1% |
| Enbridge Inc | Trimmed | −1,308,363 | −$60.3M | 2.5% |
| AT American Tower Corp New | Trimmed | −239,363 | −$60M | 2.0% |
| Centerpoint Energy Inc | Exited | −1,972,299 | −$55M | — |
| PG Plains Gp Hldgs L P | Exited | −4,356,195 | −$44.2M | — |
| Pembina Pipeline Corp | Trimmed | −1,156,002 | −$43.5M | 0.7% |
| Prologis Inc. | Trimmed | −243,875 | −$39.4M | 9.9% |
| PW Pinnacle West Cap Corp | Exited | −523,665 | −$37M | — |
| Nextera Energy Inc | Exited | −363,194 | −$33.9M | — |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −2,558,255 | −$721M | — |
| Apple Inc | Exited | −4,155,435 | −$588M | — |
| Amazon Com Inc | Exited | −159,761 | −$525M | — |
| F Facebook Inc | Exited | −814,915 | −$277M | — |
| Alphabet Inc | Exited | −100,793 | −$270M | — |
| Alphabet Inc | Exited | −97,699 | −$260M | — |
| Visa Inc | Exited | −830,522 | −$185M | — |
| Tesla Inc | Exited | −215,433 | −$167M | — |
| Nvidia Corporation | Exited | −713,768 | −$148M | — |
| Jpmorgan Chase & Co | Exited | −832,893 | −$136M | — |
Showing the 10 largest of 1106 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −910,318 | −$129M | 3.2% |
| Microsoft Corp | Trimmed | −381,829 | −$108M | 4.0% |
| Nvidia Corporation | Added | +510,366 | +$106M | 0.8% |
| Equinix Inc | Added | +130,836 | +$103M | 1.2% |
| Amazon Com Inc | Trimmed | −23,995 | −$78.8M | 2.9% |
| BP Boston Properties Inc | Trimmed | −572,988 | −$62.1M | 0.1% |
| DR Digital Rlty Tr Inc | Added | +374,264 | +$54.1M | 0.7% |
| General Electric Co | Exited | −3,604,938 | −$48.4M | — |
| F Facebook Inc | Trimmed | −141,953 | −$48.2M | 1.5% |
| Alphabet Inc | Trimmed | −16,991 | −$45.3M | 1.4% |
Showing the 10 largest of 1134 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −1,968,292 | −$216M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −457,878 | −$55M | — |
| Csx Corp | Exited | −359,226 | −$34.6M | — |
| Equinix Inc | Added | +39,125 | +$31.4M | 0.6% |
| Microsoft Corp | Trimmed | −112,463 | −$30.5M | 3.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −124,026 | −$28.1M | 0.3% |
| KM Kinder Morgan Inc Del | Trimmed | −1,483,808 | −$27M | 0.2% |
| WR Weingarten Rlty Invs | Trimmed | −795,808 | −$25.5M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −391,074 | −$24.2M | — |
| VS Veeva Sys Inc | Added | +71,075 | +$22.2M | 0.3% |
Showing the 10 largest of 1139 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Simon Ppty Group Inc New | Added | +415,618 | +$47.3M | 0.7% |
| HT Healthcare Tr Amer Inc | Trimmed | −1,512,144 | −$41.7M | — |
| AR Americold Rlty Tr | Trimmed | −904,443 | −$34.8M | — |
| HP Hudson Pac Pptys Inc | Added | +1,243,034 | +$33.8M | 0.2% |
| AN Amphenol Corp New | Added | +436,362 | +$28.8M | 0.2% |
| AT Aspen Technology Inc | New | +189,549 | +$27.4M | 0.1% |
| MH Marketaxess Hldgs Inc | Added | +53,596 | +$26.7M | 0.2% |
| Douglas Emmett Inc | Trimmed | −845,994 | −$26.6M | — |
| HP Highwoods Pptys Inc | Added | +616,752 | +$26.5M | 0.1% |
| SN Stellantis N.v | New | +1,376,159 | +$24.4M | 0.1% |
Showing the 10 largest of 1261 changes.
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