CIK 1472190
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 49.15% | 29 |
| Technology Hardware & Equipment | 8.36% | 5 |
| Pharmaceuticals & Biotechnology | 7.42% | 5 |
| Chemicals | 6.81% | 4 |
| Software | 4.48% | 3 |
| Semiconductors & Semiconductor Equipment | 4.09% | 3 |
| Life Sciences Tools & Services | 3.26% | 2 |
| Software & IT Services | 2.74% | 1 |
| Commercial Services & Supplies | 2.54% | 3 |
| Utilities | 1.92% | 1 |
| Health Care Equipment & Supplies | 1.89% | 2 |
| Banks | 1.86% | 1 |
| Food Products | 1.72% | 2 |
| Real Estate Management & Development | 1.20% | 1 |
| Agricultural Products | 0.94% | 1 |
| Professional Services | 0.66% | 1 |
| Distributors | 0.40% | 1 |
| Automobiles & Components | 0.27% | 1 |
| Unclassified | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC. | Real Estate | 6.07% |
| 2 | PLD | Prologis, Inc. | Real Estate | 5.29% |
| 3 | EQIX | EQUINIX INC | Real Estate | 5.24% |
| 4 | ALB | ALBEMARLE CORP | Materials | 2.86% |
| 5 | EXR | Extra Space Storage Inc. | Real Estate | 2.75% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.74% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.73% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 2.66% |
| 9 | LIN | LINDE PLC | Materials | 2.64% |
| 10 | IRM | IRON MOUNTAIN INC | Real Estate | 2.45% |
66/67 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 95.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.0% of book weight (60/67 names) · unclassified 7.0%: HDB, AZN, MAC, ARGX, ARE, SEDG, AGRO. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 1,751,383 | $346M | 6.1% | TRIM −14% |
| 2 | PLDPROLOGIS INC. | 2,282,385 | $302M | 5.3% | TRIM −10% |
| 3 | EQIXEQUINIX INC | 305,073 | $299M | 5.2% | TRIM −16% |
| 4 | ALBALBEMARLE CORP | 909,193 | $163M | 2.9% | TRIM −23% |
| 5 | EXREXTRA SPACE STORAGE INC | 1,197,251 | $157M | 2.8% | TRIM −15% |
| 6 | GOOGLALPHABET INC | 543,993 | $156M | 2.7% | HOLD |
| 7 | MSFTMICROSOFT CORP | 421,020 | $156M | 2.7% | ADD 3% |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 309,197 | $152M | 2.7% | TRIM −11% |
| 9 | LINLINDE PLC | 304,112 | $151M | 2.6% | HOLD |
| 10 | IRMIRON MTN INC DEL | 1,369,998 | $140M | 2.5% | TRIM −17% |
| 11 | RUNSUNRUN INC | 9,546,965 | $129M | 2.3% | ADD 25% |
| 12 | NVDANVIDIA CORPORATION | 726,231 | $127M | 2.2% | HOLD |
| 13 | ILMNILLUMINA INC | 990,475 | $122M | 2.1% | TRIM −14% |
| 14 | AVBAVALONBAY CMNTYS INC | 743,501 | $121M | 2.1% | TRIM −5% |
| 15 | LLYELI LILLY & CO | 131,807 | $121M | 2.1% | ADD 4% |
| 16 | SPGSIMON PPTY GROUP INC NEW | 638,078 | $119M | 2.1% | TRIM −19% |
| 17 | UDRUDR INC | 3,469,122 | $117M | 2.1% | TRIM −16% |
| 18 | NEENEXTERA ENERGY INC | 1,180,318 | $110M | 1.9% | TRIM −19% |
| 19 | HDBHDFC BANK LTD | 4,275,216 | $106M | 1.9% | ADD 13% |
| 20 | HRHEALTHCARE RLTY TR | 5,607,134 | $95M | 1.7% | TRIM −16% |
| 21 | AZNASTRAZENECA PLC | 645,456 | $95M | 1.7% | NEW |
| 22 | AAPLAPPLE INC | 357,916 | $91M | 1.6% | HOLD |
| 23 | DOCHEALTHPEAK PROPERTIES INC | 5,382,570 | $88M | 1.6% | TRIM −6% |
| 24 | BRXBRIXMOR PPTY GROUP INC | 3,062,353 | $88M | 1.5% | TRIM −17% |
| 25 | VTRVENTAS INC | 1,070,352 | $88M | 1.5% | TRIM −16% |
| 26 | FRTFEDERAL RLTY INVT TR NEW | 812,293 | $86M | 1.5% | TRIM −21% |
| 27 | ABTABBOTT LABS | 810,054 | $83M | 1.5% | HOLD |
| 28 | MDTMEDTRONIC PLC | 910,258 | $79M | 1.4% | TRIM −10% |
| 29 | WCNWASTE CONNECTIONS INC | 454,290 | $74M | 1.3% | ADD 7% |
| 30 | AVGOBROADCOM INC | 235,723 | $73M | 1.3% | HOLD |
| 31 | REGNREGENERON PHARMACEUTICALS | 92,584 | $72M | 1.3% | HOLD |
| 32 | ADCAGREE RLTY CORP | 932,633 | $70M | 1.2% | TRIM −9% |
| 33 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,298,189 | $70M | 1.2% | TRIM −16% |
| 34 | INVHINVITATION HOMES INC | 2,761,424 | $69M | 1.2% | TRIM −53% |
| 35 | FRFIRST INDL RLTY TR INC | 1,135,312 | $66M | 1.2% | TRIM −35% |
| 36 | DLRDIGITAL RLTY TR INC | 364,315 | $66M | 1.2% | TRIM −16% |
| 37 | IQVIQVIA HLDGS INC | 374,759 | $64M | 1.1% | ADD 54% |
| 38 | MACMACERICH CO | 3,370,522 | $64M | 1.1% | TRIM −16% |
| 39 | VLTOVERALTO CORP | 701,938 | $62M | 1.1% | NEW |
| 40 | VVISA INC | 201,217 | $61M | 1.1% | HOLD |
| 41 | RHPRYMAN HOSPITALITY PPTYS INC | 658,425 | $61M | 1.1% | TRIM −16% |
| 42 | ADMARCHER DANIELS MIDLAND CO | 830,238 | $60M | 1.1% | HOLD |
| 43 | SNPSSYNOPSYS INC | 140,654 | $56M | 1.0% | HOLD |
| 44 | ELSEQUITY LIFESTYLE PPTYS INC | 875,921 | $55M | 1.0% | TRIM −34% |
| 45 | CTVACORTEVA INC | 640,956 | $54M | 0.9% | HOLD |
| 46 | ARGXARGENX SE | 71,514 | $52M | 0.9% | ADD 30% |
| 47 | PGPROCTER AND GAMBLE CO | 336,355 | $49M | 0.9% | HOLD |
| 48 | AMHAMERICAN HOMES 4 RENT | 1,680,955 | $47M | 0.8% | NEW |
| 49 | COLDAMERICOLD REALTY TRUST INC | 3,872,569 | $44M | 0.8% | TRIM −16% |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 158,267 | $44M | 0.8% | HOLD |
| 51 | ROPROPER TECHNOLOGIES INC | 120,496 | $43M | 0.7% | HOLD |
| 52 | KRCKILROY RLTY CORP | 1,488,479 | $42M | 0.7% | TRIM −43% |
| 53 | TTEKTETRA TECH INC NEW | 1,253,857 | $38M | 0.7% | TRIM −9% |
| 54 | MKCMCCORMICK & CO INC | 746,607 | $38M | 0.7% | HOLD |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN | 743,471 | $35M | 0.6% | TRIM −34% |
| 56 | SEDGSOLAREDGE TECHNOLOGIES INC | 653,799 | $33M | 0.6% | HOLD |
| 57 | CUZCOUSINS PPTYS INC | 1,372,198 | $31M | 0.5% | NEW |
| 58 | PSAPUBLIC STORAGE OPER CO | 113,988 | $31M | 0.5% | HOLD |
| 59 | CUBECUBESMART | 791,438 | $29M | 0.5% | TRIM −16% |
| 60 | ISRGINTUITIVE SURGICAL INC | 62,273 | $29M | 0.5% | HOLD |
| 61 | REXRREXFORD INDL RLTY INC | 823,674 | $27M | 0.5% | TRIM −16% |
| 62 | WMSADVANCED DRAIN SYS INC DEL | 190,291 | $26M | 0.5% | TRIM −44% |
| 63 | CNMCORE & MAIN INC | 467,436 | $23M | 0.4% | HOLD |
| 64 | HSTHOST HOTELS & RESORTS INC | 1,030,749 | $20M | 0.3% | TRIM −16% |
| 65 | APTVAPTIV PLC | 223,372 | $16M | 0.3% | HOLD |
| 66 | AGROADECOAGRO S A | 1,030,557 | $15M | 0.3% | TRIM −75% |
| 67 | UBERUBER TECHNOLOGIES INC | 144,418 | $10M | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WELLWELLTOWER INC | 2.6M | 2.6M | 2.7M | 2.8M | 2.0M | 1.8M | $346M |
| PLDPROLOGIS INC. | 2.0M | 2.0M | 1.9M | 2.0M | 2.5M | 2.3M | $302M |
| EQIXEQUINIX INC | 416K | 372K | 372K | 372K | 365K | 305K | $299M |
| ALBALBEMARLE CORP | 534K | 562K | 1.1M | 1.2M | 1.2M | 909K | $163M |
| EXREXTRA SPACE STORAGE INC | 1.3M | 1.4M | 1.4M | 1.5M | 1.4M | 1.2M | $157M |
| GOOGLALPHABET INC | 793K | 793K | 525K | 553K | 544K | 544K | $156M |
| MSFTMICROSOFT CORP | 430K | 427K | 380K | 380K | 409K | 421K | $156M |
| TMOTHERMO FISHER SCIENTIFIC INC | 204K | 190K | 392K | 392K | 346K | 309K | $152M |
| LINLINDE PLC | 151K | 149K | 304K | 304K | 304K | 304K | $151M |
| IRMIRON MTN INC DEL | 1.1M | 1.6M | 1.6M | 1.7M | 1.7M | 1.4M | $140M |
| RUNSUNRUN INC | 1.0M | 1.7M | 7.0M | 8.3M | 7.7M | 9.5M | $129M |
| NVDANVIDIA CORPORATION | 1.9M | 1.9M | 726K | 726K | 726K | 726K | $127M |
| ILMNILLUMINA INC | 457K | 534K | 1.1M | 1.1M | 1.1M | 990K | $122M |
| AVBAVALONBAY CMNTYS INC | 6K | 6K | 479K | 509K | 782K | 744K | $121M |
| LLYELI LILLY & CO | 13K | 17K | 97K | 97K | 127K | 132K | $121M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
