Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$17.3B in Q1 2013 → $4.06B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 5.4% | Added 50% | 1,092,096 | $219M |
| AC Alphabet Inc Cap Stk Cl A | 4.8% | Unchanged | 543,993 | $194M |
| TF Thermo Fisher Scientific Inc Com | 4.3% | Added 13% | 349,737 | $175M |
| EL Eli Lilly & Co Com | 3.9% | Unchanged | 131,807 | $158M |
| LP Linde PLC Shs | 3.9% | Unchanged | 304,112 | $158M |
| MC Microsoft Corp Com | 3.9% | Unchanged | 421,020 | $157M |
| AC Apple Inc Com | 3.8% | Added 48% | 529,053 | $153M |
| SC Sunrun Inc Com | 3.1% | Unchanged | 9,546,965 | $128M |
| AC Albemarle Corp Com | 3.0% | Unchanged | 909,193 | $123M |
| HB Hdfc Bank Ltd Sponsored Ads | 3.0% | Added 8.9% | 4,657,592 | $120M |
| EC Equinix Inc Com | 2.9% | Trimmed 63% | 112,020 | $117M |
| WC Welltower Inc Com | 2.5% | Trimmed 74% | 449,807 | $102M |
| IC Illumina Inc Com | 2.3% | Trimmed 46% | 531,623 | $93.5M |
| AP Astrazeneca PLC Ord | 2.2% | Unchanged | 645,456 | $91M |
| AS Argenx Se Sponsored ADR | 2.2% | Added 35% | 96,511 | $89.5M |
| BC Broadcom Inc Com | 2.2% | Unchanged | 235,723 | $89M |
| ES Extra Space Storage Inc Com | 2.2% | Trimmed 49% | 605,602 | $88M |
| IM Iron Mtn Inc Del Com | 2.1% | Trimmed 51% | 675,093 | $85.3M |
| AL Abbott Laboratories Com | 2.1% | Added 13% | 918,634 | $83.4M |
| VC Visa Inc Com Cl A | 2.0% | Added 16% | 232,432 | $79.7M |
| IH Iqvia Hldgs Inc Com | 1.9% | Added 7.1% | 401,347 | $77.5M |
| NE Nextera Energy Inc Com | 1.9% | Trimmed 26% | 871,243 | $76.5M |
| WC Waste Connections Inc Com | 1.9% | Unchanged | 454,290 | $75.7M |
| SC Synopsys Inc Com | 1.8% | Added 19% | 167,434 | $74.7M |
| MP Medtronic PLC Shs | 1.8% | Unchanged | 910,258 | $71.2M |
| CD Cadence Design System Inc Com | 1.6% | Added 8.1% | 171,149 | $64.2M |
| VC Veralto Corp Com Shs | 1.5% | Unchanged | 701,938 | $62.2M |
| AD Archer Daniels Midland Co Com | 1.4% | Trimmed 7.7% | 766,629 | $58.6M |
| RP Regeneron Pharmaceuticals Com | 1.4% | Unchanged | 92,584 | $57.7M |
| HR Healthcare Rlty Tr Cl A Com | 1.4% | Trimmed 51% | 2,758,771 | $55.6M |
| TT Tetra Tech Inc New Com | 1.3% | Added 50% | 1,874,895 | $54.2M |
| HP Healthpeak Properties Inc Com | 1.3% | Trimmed 54% | 2,484,558 | $53.2M |
| SP Simon Ppty Group Inc New Com | 1.3% | Trimmed 63% | 234,295 | $52.4M |
| AR Americold Realty Trust Inc Com | 1.3% | Trimmed 14% | 3,313,846 | $52.1M |
| P& Procter & Gamble Co Com | 1.2% | Unchanged | 336,355 | $49.3M |
| EL Equity Lifestyle Properties Com | 1.2% | Trimmed 14% | 749,867 | $48.3M |
| AH American Homes 4 Rent Cl A | 1.2% | Trimmed 14% | 1,439,038 | $48.2M |
| CC Corteva Inc Com | 1.1% | Trimmed 18% | 524,475 | $44.4M |
| MC Macerich Co Com | 1.0% | Trimmed 51% | 1,658,943 | $41.8M |
| RT Roper Technologies Inc Com | 1.0% | Unchanged | 120,496 | $40.8M |
| PC Prologis Inc. Com | 1.0% | Trimmed 87% | 287,280 | $38.9M |
| M& Mccormick & Co Inc Com Non Vtg | 0.9% | Unchanged | 746,607 | $37.6M |
| VC Ventas Inc Com | 0.9% | Trimmed 63% | 393,021 | $34.9M |
| AR Alexandria Real Estate Eq In Com | 0.8% | Trimmed 14% | 636,465 | $33.6M |
| C& Core & Main Inc Cl A | 0.8% | Added 44% | 674,767 | $32.6M |
| RH Ryman Hospitality Pptys Inc Com | 0.8% | Trimmed 63% | 241,645 | $31.1M |
| IH Invitation Homes Inc Com | 0.8% | Trimmed 63% | 1,013,919 | $30.6M |
| AD Advanced Drain Sys Inc Del Com | 0.7% | Unchanged | 190,291 | $29.9M |
| IS Intuitive Surgical Inc Com New | 0.6% | Unchanged | 62,273 | $24.8M |
| DR Digital Rlty Tr Inc Com | 0.6% | Trimmed 63% | 133,769 | $24M |
| AP Aptiv PLC Com Shs | 0.5% | Added 60% | 357,100 | $21.9M |
| PS Public Storage Com | 0.3% | Trimmed 63% | 41,859 | $13.3M |
| CC Cubesmart Com | 0.3% | Trimmed 63% | 290,595 | $11.6M |
| UT Uber Technologies Inc Com | 0.3% | Unchanged | 144,418 | $10.4M |
| FR Federal Rlty Invt Tr New Sh Ben Int New | 0.2% | Trimmed 91% | 76,064 | $9.39M |
| HH Host Hotels & Resorts Inc Com | 0.2% | Trimmed 63% | 378,473 | $8.97M |
| BP Brixmor Ppty Group Inc Com | 0.1% | Trimmed 94% | 174,752 | $5.51M |
| KR Kilroy Realty Corp Com | 0.1% | Trimmed 95% | 79,140 | $2.97M |
| EP Essential Pptys Rlty Tr Inc Com | 0.0% | Trimmed 100% | 11,005 | $328K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Welltower Inc Com | Trimmed | −1,301,576 | −$295M | 2.5% |
| PC Prologis Inc. Com | Trimmed | −1,995,105 | −$270M | 1.0% |
| EC Equinix Inc Com | Trimmed | −193,053 | −$201M | 2.9% |
| AC Avalonbay Cmntys Inc Com | Exited | −743,501 | −$121M | — |
| UC Udr Inc Com | Exited | −3,469,122 | −$117M | — |
| BP Brixmor Ppty Group Inc Com | Trimmed | −2,887,601 | −$91M | 0.1% |
| FR Federal Rlty Invt Tr New Sh Ben Int New | Trimmed | −736,229 | −$90.9M | 0.2% |
| SP Simon Ppty Group Inc New Com | Trimmed | −403,783 | −$90.3M | 1.3% |
| IM Iron Mtn Inc Del Com | Trimmed | −694,905 | −$87.8M | 2.1% |
| ES Extra Space Storage Inc Com | Trimmed | −591,649 | −$86M | 2.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +645,456 | +$94.8M | 1.7% |
| IH Invitation Homes Inc Com | Trimmed | −3,107,110 | −$77.2M | 1.2% |
| VC Veralto Corp Com Shs | New | +701,938 | +$62.1M | 1.1% |
| EC Equinix Inc Com | Trimmed | −60,161 | −$59M | 5.2% |
| WC Welltower Inc Com | Trimmed | −286,828 | −$56.7M | 6.1% |
| AC Albemarle Corp Com | Trimmed | −275,812 | −$49.5M | 2.9% |
| AH American Homes 4 Rent Cl A | New | +1,680,955 | +$46.9M | 0.8% |
| AS Adecoagro S A Com | Trimmed | −3,016,730 | −$45.3M | 0.3% |
| FI First Indl Rlty Tr Inc Com | Trimmed | −617,271 | −$35.7M | 1.2% |
| PC Prologis Inc. Com | Trimmed | −256,561 | −$33.9M | 5.3% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Welltower Inc Com | Trimmed | −762,541 | −$142M | 6.0% |
| HR Healthcare Rlty Tr Cl A Com | New | +6,689,638 | +$113M | 1.8% |
| VC Ventas Inc Com | New | +1,275,340 | +$98.7M | 1.6% |
| PC Prologis Inc. Com | Added | +574,387 | +$73.3M | 5.1% |
| AC Avalonbay Cmntys Inc Com | Added | +272,682 | +$49.4M | 2.2% |
| PA Procter And Gamble Co Com | New | +336,355 | +$48.2M | 0.8% |
| EL Equity Lifestyle Pptys Inc Com | Trimmed | −704,657 | −$42.7M | 1.3% |
| CC Corteva Inc Com | Trimmed | −582,488 | −$39M | 0.7% |
| FI First Indl Rlty Tr Inc Com | Trimmed | −584,517 | −$33.5M | 1.6% |
| EL Eli Lilly Co Com | Added | +30,170 | +$32.4M | 2.2% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HB Hdfc Bank Ltd Sponsored Ads | Added | +1,899,954 | +$64.9M | 2.1% |
| IC Itron Inc Com | Exited | −362,558 | −$47.7M | — |
| FI First Indl Rlty Tr Inc Com | Added | +736,477 | +$37.9M | 1.9% |
| TT Trane Technologies PLC Shs | Trimmed | −75,572 | −$31.9M | 0.4% |
| CP Camden Ppty Tr Sh Ben Int | Trimmed | −275,645 | −$29.4M | 0.4% |
| AC Apple Inc Com | Added | +109,565 | +$27.9M | 1.4% |
| MC Mccormick Co Inc Com Non Vtg | Added | +397,508 | +$26.6M | 0.7% |
| KR Kilroy Rlty Corp Com | Trimmed | −619,823 | −$26.2M | 1.7% |
| WC Welltower Inc Com | Added | +138,665 | +$24.7M | 8.1% |
| ST Solaredge Technologies Inc Com | New | +660,481 | +$24.4M | 0.4% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −1,177,849 | −$186M | 2.0% |
| AC Apple Inc Com | Trimmed | −816,839 | −$168M | 0.8% |
| MP Meta Platforms Inc Cl A | Exited | −188,080 | −$108M | — |
| AC Amazon Com Inc Com | Exited | −531,307 | −$101M | — |
| AC Avalonbay Cmntys Inc Com | Added | +472,890 | +$96.2M | 1.7% |
| HB Hdfc Bank Ltd Sponsored Ads | Added | +1,206,592 | +$92.5M | 2.5% |
| TF Thermo Fisher Scientific Inc Com | Added | +202,045 | +$81.9M | 2.8% |
| FI First Indl Rlty Tr Inc Com | New | +1,600,623 | +$77M | 1.3% |
| LP Linde PLC Shs | Added | +155,100 | +$72.8M | 2.5% |
| JC Jpmorgan Chase Co. Com | Exited | −275,567 | −$67.6M | — |
Showing the 10 largest of 342 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Wp Carey Inc Com | Trimmed | −2,575,260 | −$162M | — |
| RC Regency Ctrs Corp Com | Trimmed | −1,351,368 | −$99.7M | 0.4% |
| FR Federal Rlty Invt Tr New Sh Ben Int New | Added | +995,102 | +$97.3M | 1.3% |
| SC Sun Cmntys Inc Com | Trimmed | −736,030 | −$94.7M | 0.8% |
| EP Essential Pptys Rlty Tr Inc Com | New | +2,872,904 | +$93.8M | 1.3% |
| CP Camden Ppty Tr Sh Ben Int | New | +669,541 | +$81.9M | 1.1% |
| SP Simon Ppty Group Inc New Com | Trimmed | −378,280 | −$62.8M | 1.9% |
| AR Agree Rlty Corp Com | Added | +791,598 | +$61.1M | 1.0% |
| MC Macerich Co Com | New | +3,470,664 | +$59.6M | 0.8% |
| IM Iron Mtn Inc Del Com | Added | +513,581 | +$44.2M | 1.9% |
Showing the 10 largest of 212 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Highwoods Pptys Inc Com | Exited | −2,891,946 | −$96.9M | — |
| AR Alexandria Real Estate Eq In Com | Added | +932,956 | +$91M | 1.2% |
| VC Visa Inc Com Cl A | Trimmed | −92,037 | −$29.1M | 0.3% |
| MC Microsoft Corp Com | Trimmed | −64,880 | −$27.3M | 2.4% |
| TC Tesla Inc Com | Added | +56,324 | +$22.7M | 0.6% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −46,711 | −$21.2M | 0.3% |
| LR Lam Research Corp Com | Exited | −22,621 | −$18.5M | — |
| EC Equinix Inc Com | Trimmed | −19,360 | −$18.3M | 5.2% |
| AC Apple Inc Com | Added | +64,056 | +$16M | 3.7% |
| DR Digital Rlty Tr Inc Com | Added | +88,061 | +$15.6M | 1.0% |
Showing the 10 largest of 262 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc Del Com | Added | +1,050,859 | +$125M | 1.6% |
| RI Realty Income Corp Com | Exited | −1,439,953 | −$76.1M | — |
| AR Agree Rlty Corp Com | Trimmed | −969,113 | −$73M | 0.2% |
| RH Ryman Hospitality Pptys Inc Com | Added | +473,895 | +$50.8M | 0.8% |
| PH Pebblebrook Hotel Tr Com | Exited | −3,240,516 | −$44.6M | — |
| WC Welltower Inc Com | Added | +291,706 | +$37.3M | 4.3% |
| AC Apple Inc Com | Added | +128,758 | +$30M | 3.2% |
| CC Caterpillar Inc Com | Exited | −87,044 | −$29M | — |
| AC Amazon Com Inc Com | Added | +135,040 | +$25.2M | 1.2% |
| HP Highwoods Pptys Inc Com | Trimmed | −737,539 | −$24.7M | 1.2% |
Showing the 10 largest of 244 changes.
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