Total Positions
473
Quarter
2025 Q4
Top Holding
WELL (11.2%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 473
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
Welltower Inc.
|
Real Estate | 11.25% | 10.79% |
#1
Prev: #1
|
4.5 | -55,663 | -0.2% |
P
S
|
33,513,672 | $6,220,922,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
Digital Realty ...
|
Real Estate | 7.83% | 7.40% |
#2
Prev: #2
|
5.2 | 4,276,073 | 18.0% |
P
S
|
28,001,340 | $4,332,366,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 6.39% | 6.24% |
#3
Prev: #3
|
4.6 | 3,953,685 | 11.0% |
P
S
|
39,790,292 | $3,536,214,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
Prologis Inc.
|
Real Estate | 5.45% | 5.23% |
#4
Prev: #4
|
2.2 | -1,712,558 | -6.8% |
P
S
|
23,620,909 | $3,015,646,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 3.96% | 4.68% |
#5
Prev: #5
|
1.6 | -1,014,285 | -7.5% |
P
S
|
12,487,087 | $2,192,460,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
Extra Space Sto...
|
Real Estate | 3.76% | 3.58% |
#6
1
Prev: #7
|
3.5 | 1,888,763 | 13.4% |
P
S
|
15,979,424 | $2,080,971,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
Equinix Inc.
|
Real Estate | 3.61% | 2.99% |
#7
2
Prev: #9
|
3.5 | 493,141 | 23.3% |
P
S
|
2,609,011 | $1,998,978,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
Invitation Home...
|
Real Estate | 2.85% | 3.75% |
#8
2
Prev: #6
|
1.2 | -14,231,050 | -20.1% |
P
S
|
56,667,424 | $1,574,834,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
Essex Property ...
|
Real Estate | 2.84% | 3.12% |
#9
1
Prev: #8
|
1.2 | -465,686 | -7.2% |
P
S
|
5,999,830 | $1,570,113,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
Iron Mountain I...
|
Real Estate | 2.83% | 2.90% |
#10
Prev: #10
|
3.2 | 3,155,034 | 20.0% |
P
S
|
18,903,716 | $1,568,110,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
Host Hotels & R...
|
Real Estate | 2.27% | 2.63% |
#11
1
Prev: #12
|
1.0 | -15,124,997 | -17.6% |
P
S
|
70,675,312 | $1,253,318,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
Sun Communities...
|
Real Estate | 2.25% | 2.55% |
#12
1
Prev: #13
|
0.9 | -919,346 | -8.4% |
P
S
|
10,059,770 | $1,246,603,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
Simon Property ...
|
Real Estate | 2.13% | 2.89% |
#13
2
Prev: #11
|
0.9 | -2,174,377 | -25.5% |
P
S
|
6,366,263 | $1,178,509,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP, Inc.
|
Real Estate | 1.88% | 1.46% |
#14
6
Prev: #20
|
2.9 | 4,503,738 | 41.4% |
P
S
|
15,382,890 | $1,038,176,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
Public Storage
|
Real Estate | 1.87% | 1.90% |
#15
1
Prev: #14
|
2.8 | 339,882 | 9.3% |
P
S
|
3,993,623 | $1,036,375,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
Agree Realty Co...
|
Real Estate | 1.84% | 1.72% |
#16
1
Prev: #17
|
2.7 | 649,301 | 4.8% |
P
S
|
14,094,952 | $1,015,324,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
Healthcare Real...
|
Real Estate | 1.73% | 1.81% |
#17
2
Prev: #15
|
2.7 | 744,729 | 1.3% |
P
S
|
56,305,460 | $954,424,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
Kimco Realty Co...
|
Real Estate | 1.70% | 1.68% |
#18
Prev: #18
|
2.7 | 3,686,747 | 8.6% |
P
S
|
46,421,691 | $940,994,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR Inc.
|
Real Estate | 1.61% | 1.78% |
#19
3
Prev: #16
|
0.7 | -2,275,853 | -8.6% |
P
S
|
24,263,583 | $890,028,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
Weyerhaeuser Co...
|
Real Estate | 1.38% | 1.52% |
#20
1
Prev: #19
|
0.6 | -1,807,770 | -5.3% |
P
S
|
32,289,399 | $765,017,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA Communicati...
|
Real Estate | 1.21% | 1.32% |
#21
1
Prev: #22
|
0.5 | -332,268 | -8.8% |
P
S
|
3,448,807 | $667,146,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
Equity Lifestyl...
|
Real Estate | 1.16% | 0.92% |
#22
6
Prev: #28
|
2.5 | 2,246,622 | 26.8% |
P
S
|
10,614,040 | $643,331,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 1.14% | 0.84% |
#23
8
Prev: #31
|
2.5 | 5,486,116 | 26.3% |
P
S
|
26,315,631 | $630,805,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.08% | 0.98% |
#24
3
Prev: #27
|
2.4 | 273,530 | 3.8% |
P
S
|
7,436,767 | $597,024,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
Omega Healthcar...
|
Real Estate | 1.08% | 1.30% |
#25
2
Prev: #23
|
0.5 | -3,683,355 | -21.5% |
P
S
|
13,446,614 | $596,259,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
Wisconsin Energ...
|
Utilities | 0.00% | 0.19% |
Sold All 😨
(Was: #60) |
0.3 | -903,258 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SR
Spire inc.
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #66) |
0.3 | -1,006,424 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
Paramount Group...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #77) |
0.3 | -7,754,108 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
Vanguard Int-Te...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #100) |
0.3 | -223,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
Exelon Corporat...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.3 | -222,694 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
Kirby Expl Co.
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.3 | -63,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
Hormel Foods Co...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #167) |
0.3 | -198,293 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
Constellium Se
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -224,743 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
Cliffs Natural ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -260,411 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
Spdr Gold Trust
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #217) |
0.3 | -6,675 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
Albemarle Corpo...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.3 | -28,335 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF Sinclair Cor...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.3 | -36,672 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPZ
Calamos Lng/Shr...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -96,149 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
Antero Resource...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -37,881 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
Eaton Vance Tax...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -45,413 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
Pioneer Floatin...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
Tortoise Essent...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -74,996 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHN
China Fund Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -35,624 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
Abrdn Bloomberg...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -28,890 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMO
Clearbridge Ene...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYG
Voyager Technol...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #383) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
Hewlett-Packard...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLY
Firefly Aerospa...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
Camden Property...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Blackrock Incom...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 473 holdings