Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$1.22B 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% | New | 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 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −3,768,576 | −$345M | — |
| PT Proshares Tr | Exited | −13,354,343 | −$231M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −608,621 | −$217M | — |
| RL Rlj Lodging Tr | Exited | −430,155 | −$10.6M | — |
| Lxp Industrial Trust | Exited | −217,864 | −$10.5M | — |
| Rpt Realty | Exited | −217,011 | −$9.51M | — |
| IT Ishares Tr | Exited | −230,640 | −$7.52M | — |
| EP Epr Pptys | Exited | −280,100 | −$7.19M | — |
| Apple Hospitality REIT Inc | Exited | −465,000 | −$6.54M | — |
| RO Retail Opportunity Invts Cor | Exited | −452,270 | −$6.22M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2022 · filed November 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −3,281,851 | −$301M | 38.1% |
| SS SPDR S&P 500 ETF Tr | New | +608,621 | +$217M | 24.0% |
| PT Proshares Tr | Added | +7,907,587 | +$137M | 25.4% |
| SD SPDR Dow Jones Indl Average | Exited | −219,123 | −$67.5M | — |
| Apple Hospitality REIT Inc | Added | +163,588 | +$2.3M | 0.7% |
| Phillips Edison & Co Inc | New | +80,000 | +$2.24M | 0.2% |
| Outfront Media Inc | New | +136,000 | +$2.07M | 0.2% |
| SC Sun Cmntys Inc | Added | +15,200 | +$2.06M | 0.5% |
| G& Gaming & Leisure Pptys Inc | Added | +34,500 | +$1.53M | 0.5% |
| RO Retail Opportunity Invts Cor | Added | +97,000 | +$1.33M | 0.7% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −711,619 | −$118M | — |
| PT Proshares Tr | Added | +5,428,001 | +$89.6M | 9.8% |
| IQ Invesco Qqq Tr | Exited | −242,695 | −$88M | — |
| SD SPDR Dow Jones Indl Average | New | +219,123 | +$67.5M | 7.4% |
| SS SPDR Ser Tr | Added | +306,322 | +$28M | 70.4% |
| Prologis Inc. | New | +50,500 | +$5.94M | 0.6% |
| AC American Campus Cmntys Inc | Exited | −105,040 | −$5.88M | — |
| WC Wp Carey Inc | Exited | −72,660 | −$5.87M | — |
| SG Sl Green Rlty Corp | Exited | −63,279 | −$5.14M | — |
| Cubesmart | New | +103,000 | +$4.4M | 0.5% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +6,744,105 | +$617M | 64.3% |
| IT Ishares Tr | Exited | −6,347,827 | −$543M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −720,647 | −$342M | — |
| IT Ishares Tr | New | +711,619 | +$118M | 12.3% |
| IQ Invesco Qqq Tr | Added | +239,820 | +$86.9M | 9.2% |
| CC Crown Castle Intl Corp New | Exited | −30,000 | −$6.26M | — |
| SG Sl Green Rlty Corp | New | +63,279 | +$5.14M | 0.5% |
| IT Ishares Tr | Trimmed | −129,741 | −$4.89M | 1.1% |
| SG Sl Green Rlty Corp | Exited | −63,039 | −$4.52M | — |
| VR Vornado Rlty Tr | Exited | −85,000 | −$3.56M | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,189,171 | +$102M | 52.3% |
| IQ Invesco Qqq Tr | Trimmed | −253,567 | −$101M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +187,419 | +$89M | 33.0% |
| SD SPDR Dow Jones Indl Average | Exited | −256,875 | −$86.9M | — |
| Rpt Realty | New | +231,070 | +$13.6M | 1.3% |
| Lxp Industrial Trust | New | +218,560 | +$13.6M | 1.3% |
| RL Rlj Lodging Tr | New | +425,140 | +$12.2M | 1.2% |
| IT Ishares Tr | Added | +270,426 | +$10.8M | 1.6% |
| EP Epr Pptys | New | +280,110 | +$10M | 1.0% |
| Farmland Partners Inc | New | +635,542 | +$7.6M | 0.7% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2021 · filed November 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | New | +256,875 | +$86.9M | 9.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −192,856 | −$82.8M | 24.4% |
| EC Equity Comwlth | New | +280,000 | +$7.27M | 0.8% |
| IT Ishares Tr | Added | +73,570 | +$6.34M | 47.5% |
| IT Ishares Tr | New | +151,558 | +$5.99M | 0.6% |
| MG Mgm Growth Pptys LLC | Exited | −155,700 | −$5.7M | — |
| Potlatchdeltic Corporation | New | +104,000 | +$5.36M | 0.6% |
| CR Coresite Rlty Corp | Exited | −37,000 | −$4.98M | — |
| AC American Campus Cmntys Inc | New | +100,000 | +$4.85M | 0.5% |
| CL Chatham Lodging Tr | Exited | −341,506 | −$4.4M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,695,802 | +$232M | 48.3% |
| IQ Invesco Qqq Tr | New | +246,545 | +$87.4M | 9.6% |
| SS SPDR S&P 500 ETF Tr | Added | +154,841 | +$66.3M | 34.2% |
| AT American Tower Corp New | New | +29,000 | +$7.83M | 0.9% |
| Netstreit Corp | Trimmed | −286,088 | −$6.6M | 0.2% |
| CL Chatham Lodging Tr | Trimmed | −459,794 | −$5.92M | 0.5% |
| MG Mgm Growth Pptys LLC | New | +155,700 | +$5.7M | 0.6% |
| WC Wp Carey Inc | Added | +67,800 | +$5.06M | 0.9% |
| Sabra Health Care REIT Inc | Exited | −272,000 | −$4.72M | — |
| NS National Storage Affiliates | New | +85,100 | +$4.3M | 0.5% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +801,916 | +$69.2M | 41.7% |
| IQ Invesco Qqq Tr | Exited | −88,466 | −$27.8M | — |
| SS Select Sector SPDR Tr | Exited | −165,426 | −$26.6M | — |
| SS Select Sector SPDR Tr | Exited | −223,549 | −$25.4M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −53,438 | −$21.2M | 45.8% |
| IT Ishares Tr | Exited | −126,972 | −$16.7M | — |
| SS Select Sector SPDR Tr | Exited | −213,920 | −$15.5M | — |
| SS Select Sector SPDR Tr | Exited | −174,745 | −$15.5M | — |
| BP Brookfield Property Partrs L | Exited | −320,190 | −$4.63M | — |
| WC Wp Carey Inc | New | +45,000 | +$3.18M | 0.6% |
Showing the 10 largest of 32 changes.
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