Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
133 of 137 filed constant set 131 2023 Q3 → 2023 Q4 dollar-sum holdings as of 31 Dec 2023 as of today
2023 Q4
133 of 137 filedsectors · dollar-sum · 133 of 137 filed · constant set 131
?
Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
2 new in 2023 Q4 — excluded from Δ: Mala Gaonkar - Surgocap Partners · Estuary Capital Management.
| sector | 2023 Q3 | 2023 Q4 | Δ | $ 2023 Q4 |
|---|---|---|---|---|
| Communication Services | 8.5% | 7.9% | −0.57% | $104.4B |
| Consumer Discretionary | 9.1% | 9.0% | −0.12% | $118.5B |
| Consumer Staples | 5.4% | 5.2% | −0.20% | $68.2B |
| Energy | 6.8% | 5.8% | −0.98% | $77B |
| Financials | 19.7% | 20.7% | +0.98% | $272.9B |
| Health Care | 9.4% | 9.5% | +0.05% | $125.2B |
| Industrials | 9.0% | 9.0% | −0.02% | $118.4B |
| Information Technology | 28.8% | 29.4% | +0.54% | $388.3B |
| Materials | 1.3% | 1.4% | +0.12% | $18.6B |
| Real Estate | 1.4% | 1.6% | +0.18% | $20.9B |
| Utilities | 0.65% | 0.68% | +0.03% | $9B |
Real Estate · 77 shown · 133 of 137 filed · dollar-sum
?
Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| JOE | St Joe Co. | 0.67% | 0.10% | +0.00% | 0 | 0 | 2 | 0 | |
| BN | Brookfield Corp. |
10 |
0.36% | 0.13% | +0.03% | 0 | 3 | 5 | 1 |
| CBRE | Cbre Group Inc. |
13 |
0.21% | 0.26% | +0.04% | 0 | 6 | 5 | 1 |
| AVB | Avalonbay Cmntys Inc. | 0.21% | <0.01% | +0.00% | 2 | 1 | 1 | 0 | |
| AMT | American Tower Corp. New | 0.13% | 0.14% | +0.03% | 0 | 5 | 2 | 1 | |
| CSGP | Costar Group Inc. | 0.13% | 0.20% | +0.01% | 0 | 3 | 2 | 0 | |
| HHH | Howard Hughes Holdings Inc. | 0.13% | 0.13% | +0.02% | 0 | 1 | 2 | 0 | |
| EDU | New Oriental Ed & Technology | 0.12% | <0.01% | −0.00% | 1 | 0 | 1 | 1 | |
| LAMR | Lamar Advertising Cl A Reit | 0.09% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| EQR | Equity Residential | 0.05% | 0.07% | +0.01% | 1 | 4 | 0 | 0 | |
| BAM | Brookfield Asset Managmt Ltd | 0.04% | 0.02% | +0.00% | 1 | 3 | 3 | 0 | |
| CPT | Camden Ppty Tr | 0.04% | 0.02% | +0.01% | 2 | 0 | 2 | 0 | |
| CTO | Cto Rlty Growth Inc. New | 0.04% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| INVH | Invitation Homes Inc. | 0.03% | 0.02% | −0.00% | 0 | 0 | 2 | 0 | |
| SPG | Simon Property Group, Inc. | 0.03% | <0.01% | +0.00% | 1 | 2 | 1 | 0 | |
| WY | Weyerhaeuser Co. Mtn Be | 0.03% | 0.04% | +0.00% | 0 | 1 | 4 | 0 | |
| MPT | Medical Pptys Trust Inc. | 0.02% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| PLD | Prologis Inc. | 0.02% | 0.01% | +0.00% | 0 | 1 | 2 | 1 | |
| DEI | Douglas Emmett Inc. | 0.02% | 0.03% | +0.00% | 0 | 1 | 4 | 0 | |
| EQIX | Equinix Inc. | 0.02% | 0.05% | −0.00% | 0 | 2 | 2 | 1 | |
| GHC | Graham Holdings Company | 0.02% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| AMH | American Homes 4 Rent | 0.02% | <0.01% | −0.00% | 0 | 1 | 3 | 0 | |
| RYN | Rayonier Inc. | 0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| DBRG | Digitalbridge Group Inc. | 0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| ABR | Arbor Realty Trust Inc. | 0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| KIM | Kimco Rlty Corp. | 0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| CVSA | Adtalem Global Education Inc. | 0.01% | 0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| CBL | Cbl & Associates Properties Inc. | 0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| ESRT | Empire State Realty Trust Inc. | 0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| KRC | Kilroy Realty Corp. | 0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| FR | First Industrial Realty Trust, Inc. | 0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| GLPI | Gaming & Leisure Pptys Inc. | <0.01% | 0.05% | +0.00% | 0 | 1 | 1 | 0 | |
| CCI | Crown Castle Inc. | <0.01% | 0.02% | +0.01% | 1 | 1 | 1 | 1 | |
| SUI | Sun Communities Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| UNIT | Uniti Group Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| MAA | Mid-Amer Apt Cmntys Inc. | <0.01% | <0.01% | +0.00% | 2 | 1 | 0 | 0 | |
| VNO | Vornado Rlty Tr | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| SBAC | Sba Communications Corp. New | <0.01% | <0.01% | −0.01% | 1 | 2 | 1 | 1 | |
| DLR | Digital Rlty Tr Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 2 | 0 | |
| EXR | Extra Space Storage Inc. | <0.01% | 0.02% | +0.01% | 0 | 1 | 2 | 0 | |
| BXP | Boston Properties Inc. | <0.01% | 0.02% | +0.00% | 0 | 1 | 1 | 0 | |
| UDR | Udr Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| CLDT | Chatham Lodging Tr | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| ARE | Alexandria Real Estate Eq In | <0.01% | 0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| PRDO | Perdoceo Ed Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| DRH | Diamondrock Hospitality Co. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| REXR | Rexford Indl Rlty Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| GHC | Graham Corp. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| WELL | Welltower Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| MAC | Macerich Co. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| ELS | Equity Lifestyle Pptys Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| TAL | Tal Education Group | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| BHR | Braemar Hotels & Resorts Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| LAUR | Laureate Education Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| PSA | Public Storage, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 1 | |
| CUZ | Cousins Properties, Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| BRX | Brixmor Property Group, Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| VTR | Ventas, Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| ESS | Essex Property Trust, Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| EGP | Eastgroup Pptys Inc. | <0.01% | <0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| COLD | Americold Rlty Tr | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| IRM | Iron Mtn Inc. New | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| REG | Regency Centers Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| CHCT | Community Healthcare Trust, Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| DOC | Healthpeak Properties, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| VICI | Vici Properties, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| WPC | W P Carey Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CUBE | Cubesmart | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| SKT | Tanger Factory Outlet Ctrs I | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| UTI | Universal Technical Inst Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| LINC | Lincoln Edl Svcs Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| BXMT | Blackstone Mtg Tr Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| BN | Brookfield Infrastructure Co. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CHGG | Chegg Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| ALX | Alexanders Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| SBRA | Sabra Health Care Reit Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| AAT | American Assets Trust Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |