Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$3.43B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities Beneficially Owned | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sba Communications Corp | Exited | −515,100 | −$131M | — |
| RI Rexford Industrial Realty In | Exited | −2,244,720 | −$126M | — |
| Americold Realty Trust | Exited | −3,787,437 | −$115M | — |
| BP Boston Properties Inc | Exited | −1,623,747 | −$114M | — |
| Cousins Properties Inc | Exited | −3,323,897 | −$80.9M | — |
| Ventas Inc | Exited | −1,538,579 | −$76.7M | — |
| Brixmor Property Group Inc | Exited | −3,270,119 | −$76.1M | — |
| Cubesmart | Exited | −1,554,141 | −$72M | — |
| Amazon Com Inc. | Exited | −438,667 | −$66.7M | — |
| Colgate Palmolive | Exited | −799,698 | −$63.7M | — |
Showing the 10 largest of 525 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc-class A | Trimmed | −151,856 | −$53.8M | 0.3% |
| Clorox Company | New | +348,764 | +$49.7M | 1.2% |
| Eastgroup Properties Inc | New | +244,236 | +$44.8M | 1.1% |
| PN Penn Natl Gaming Inc | New | +1,665,153 | +$43.3M | 1.0% |
| Caretrust REIT Inc | Exited | −2,050,000 | −$42M | — |
| Sun Communities Inc | Exited | −350,000 | −$41.4M | — |
| Keurig Dr Pepper Inc | Trimmed | −1,232,284 | −$41.1M | 0.3% |
| Ventas Inc | Trimmed | −761,421 | −$37.9M | 1.8% |
| Americold Realty Trust | Added | +1,187,437 | +$35.9M | 2.8% |
| Stag Industrial Inc | Exited | −1,006,204 | −$34.7M | — |
Showing the 10 largest of 722 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sba Communications Corp | Added | +348,881 | +$69.8M | 2.5% |
| LS Life Storage Inc | Exited | −497,709 | −$66.2M | — |
| ER Equity Residential | Exited | −874,179 | −$57.7M | — |
| Microsoft Corp | Trimmed | −165,768 | −$52.3M | 0.4% |
| BP Boston Properties Inc | Added | +862,999 | +$51.3M | 2.4% |
| Ventas Inc | Added | +1,156,435 | +$48.7M | 2.3% |
| OS Oracle Systems | Exited | −354,773 | −$42.3M | — |
| Caretrust REIT Inc | New | +2,050,000 | +$42M | 1.0% |
| Simon Property Group Inc | Exited | −303,292 | −$35M | — |
| NR National Retail Properties | Exited | −816,734 | −$34.9M | — |
Showing the 10 largest of 781 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight | Added | +395,195 | +$59.1M | 1.4% |
| RI Rexford Industrial Realty In | Added | +820,721 | +$42.9M | 1.4% |
| Sba Communications Corp | New | +176,824 | +$41M | 0.8% |
| Coca Cola Co | Trimmed | −654,737 | −$39.4M | 0.1% |
| Stag Industrial Inc | New | +1,094,817 | +$39.3M | 0.8% |
| W Wal-mart | Trimmed | −241,799 | −$38M | 0.6% |
| Brixmor Property Group Inc | New | +1,692,473 | +$37.2M | 0.8% |
| Highwoods Properties Inc | Exited | −1,596,637 | −$37M | — |
| Microsoft Corp | Added | +107,934 | +$36.8M | 1.5% |
| Keurig Dr Pepper Inc | New | +1,140,710 | +$35.7M | 0.7% |
Showing the 10 largest of 804 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wal-mart | New | +433,982 | +$64M | 1.5% |
| MP Meta Platforms Inc-class A | Added | +219,559 | +$46.5M | 1.4% |
| LS Life Storage Inc | Added | +268,179 | +$35.2M | 1.4% |
| Norfolk Southern Corp | New | +160,600 | +$34M | 0.8% |
| Dollar Tree Inc | New | +235,970 | +$33.9M | 0.8% |
| Healthpeak Properties Inc | Exited | −1,243,219 | −$31.2M | — |
| Americold Realty Trust | Added | +1,041,215 | +$29.6M | 0.9% |
| CP Conoco Phillips | Exited | −242,166 | −$28.6M | — |
| P& Proctor & Gamble | Added | +184,579 | +$27.4M | 0.8% |
| Cubesmart | New | +592,603 | +$27.4M | 0.6% |
Showing the 10 largest of 781 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | New | +507,916 | +$32.3M | 0.9% |
| FN Fidelity National Info | Added | +460,012 | +$31.2M | 0.9% |
| Las Vegas Sands | Trimmed | −615,019 | −$29.6M | 0.1% |
| KH Kraft Heinz Co/the | Exited | −850,000 | −$28.3M | — |
| HW Hilton Worldwide Holdings In | Trimmed | −212,288 | −$26.8M | 0.2% |
| Adobe Inc | Added | +78,131 | +$26.3M | 0.8% |
| Spirit Realty Capital Inc | Exited | −720,135 | −$26M | — |
| Cousins Properties Inc | Added | +1,021,642 | +$25.8M | 1.0% |
| CR Ch Robinson Worldwide Inc | Exited | −264,856 | −$25.5M | — |
| CE Coca-cola European Partners | New | +457,069 | +$25.3M | 0.7% |
Showing the 10 largest of 807 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS National Storage Affiliates | Exited | −662,864 | −$33.2M | — |
| SF Sanderson Farms Inc | Exited | −147,735 | −$31.8M | — |
| BP Boston Properties Inc | New | +405,455 | +$30.4M | 0.8% |
| KH Kraft Heinz Co/the | New | +850,000 | +$28.3M | 0.7% |
| Paypal Holdings Inc | New | +308,517 | +$26.6M | 0.7% |
| Motorola Solutions Inc | Exited | −125,155 | −$26.2M | — |
| AH American Homes 4 Rent - Cl A | New | +765,764 | +$25.1M | 0.7% |
| Playtika Holding Corp | New | +2,655,000 | +$24.9M | 0.7% |
| CE Coca-cola European Partners | Exited | −482,186 | −$24.9M | — |
| Prologis Inc | New | +240,332 | +$24.4M | 0.6% |
Showing the 10 largest of 767 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Norfolk Southern Corp | Exited | −143,976 | −$41.1M | — |
| Z Zynga Inc | Exited | −4,115,498 | −$38M | — |
| AI Ark Innovation ETF | Exited | −568,521 | −$37.7M | — |
| Fedex Corporation | Exited | −151,997 | −$35.2M | — |
| A Anaplan Inc | Exited | −498,545 | −$32.4M | — |
| C Cerner Corp | Exited | −342,906 | −$32.1M | — |
| SF Sanderson Farms Inc | Added | +132,364 | +$28.5M | 1.0% |
| T-mobile Us Inc | Trimmed | −187,255 | −$25.2M | 0.3% |
| CG Casey's General Stores Inc | Exited | −110,000 | −$21.8M | — |
| Colgate Palmolive | New | +252,114 | +$20.2M | 0.6% |
Showing the 10 largest of 786 changes.
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