Cross-manager
Summary
136 of 137 filed constant set 134 2024 Q3 → 2024 Q4 dollar-sum holdings as of 31 Dec 2024 as of today
2024 Q4
136 of 137 filedsectors · dollar-sum
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Quarter-aligned featured master book. 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.
| include | sector | mix |
|---|---|---|
| Communication Services | 9.0% | |
| Consumer Discretionary | 10.6% | |
| Consumer Staples | 5.4% | |
| Energy | 5.3% | |
| Financials | 23.0% | |
| Health Care | 9.9% | |
| Industrials | 9.9% | |
| Information Technology | 22.4% | |
| Materials | 1.6% | |
| Real Estate | 1.9% | |
| Utilities | 1.1% |
93.2% of full AUM is mapped unmapped 2.9% all names
2024 Q3 → 2024 Q4 up down
2 new in 2024 Q4
excluded from Δ: Situational Awareness · Kentucky Trust Co. - Kentucky Trust.
| sector | 2024 Q3 | 2024 Q4 | Δ | $ 2024 Q4 |
|---|---|---|---|---|
| Communication Services | 8.4% | 9.0% | +0.57% | $117.7B |
| Consumer Discretionary | 10.5% | 10.6% | +0.10% | $138.6B |
| Consumer Staples | 5.4% | 5.4% | −0.08% | $70.2B |
| Energy | 5.4% | 5.3% | −0.19% | $68.8B |
| Financials | 22.4% | 23.0% | +0.52% | $300.4B |
| Health Care | 10.5% | 9.9% | −0.56% | $129.5B |
| Industrials | 10.2% | 9.9% | −0.33% | $129.9B |
| Information Technology | 22.2% | 22.4% | +0.19% | $293.1B |
| Materials | 1.8% | 1.6% | −0.29% | $20.4B |
| Real Estate | 1.8% | 1.9% | +0.18% | $25.5B |
| Utilities | 1.2% | 1.1% | −0.11% | $14.9B |
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Real Estate · 83 shown · 136 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| SBAC | Sba Communications Corp. |
5 |
0.11% | 1.0% | +0.09% | 2 | 2 | 1 | 1 |
| CSGP | Costar Group Inc. |
10 |
0.24% | 3.0% | +0.06% | 4 | 4 | 1 | 0 |
| BN | Brookfield Corp. |
12 |
0.35% | 6.2% | +0.04% | 1 | — | — | 0 |
| CBRE | Cbre Group Inc. |
9 |
0.21% | 2.1% | −0.04% | 0 | 3 | 6 | 1 |
| AMT | American Tower Corp. New |
7 |
0.11% | 1.8% | −0.03% | 1 | 4 | 1 | 3 |
| SUI | Sun Communities, Inc. |
2 |
0.09% | 1.6% | +0.03% | 0 | 2 | 0 | 1 |
| HR | Healthcare Rlty Tr |
3 |
0.03% | 2.2% | +0.02% | 1 | 2 | 0 | 0 |
| JOE | St Joe Co. |
2 |
0.07% | 39.3% | −0.02% | 0 | 1 | 1 | 0 |
| GLPI | Gaming & Leisure Properties, Inc. |
2 |
0.07% | 0.68% | +0.02% | 0 | 1 | 1 | 0 |
| PLD | Prologis Inc. |
3 |
<0.01% | 1.9% | −0.01% | 0 | 0 | 2 | 1 |
| WY | Weyerhaeuser Co. Mtn Be |
6 |
0.03% | 0.39% | −0.01% | 1 | 1 | 3 | 0 |
| REXR | Rexford Industrial Realty, Inc. |
1 |
<0.01% | 0.08% | −0.01% | 0 | 1 | 0 | 1 |
| CCI | Crown Castle Inc. |
3 |
0.02% | 0.33% | −0.01% | 0 | 0 | 1 | 0 |
| EQIX | Equinix Inc. |
3 |
0.02% | 0.27% | +0.00% | 0 | 2 | 1 | 0 |
| KRC | Kilroy Realty Corp. |
2 |
<0.01% | 0.74% | +0.00% | 1 | 0 | 0 | 0 |
| MAC | Macerich Co. |
3 |
<0.01% | 0.42% | +0.00% | 0 | 2 | 1 | 0 |
| EXR | Extra Space Storage Inc. |
2 |
0.02% | 0.30% | −0.00% | 0 | 0 | 2 | 0 |
| EDU | New Oriental Ed & Technology |
2 |
0.01% | 2.4% | −0.00% | 0 | 0 | 2 | 1 |
| LINE | Lineage Inc. |
1 |
0.02% | 3.7% | +0.00% | 0 | 1 | 0 | 4 |
| BAM | Brookfield Asset Managmt Ltd |
6 |
0.02% | 0.75% | +0.00% | 0 | 1 | 3 | 0 |
| MAA | Mid-America Apartment Communities, Inc. |
2 |
<0.01% | 0.23% | −0.00% | 0 | 0 | 1 | 2 |
| ARE | Alexandria Real Estate Eq In |
2 |
<0.01% | 0.13% | −0.00% | 0 | 1 | 1 | 0 |
| INVH | Invitation Homes Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| LAMR | Lamar Advertising Cl A Reit |
3 |
<0.01% | 3.7% | −0.00% | 0 | 1 | 1 | 0 |
| VTR | Ventas Inc. |
3 |
<0.01% | 0.20% | +0.00% | 1 | 1 | 1 | 0 |
| VNO | Vornado Rlty Tr |
2 |
0.01% | 0.67% | +0.00% | 0 | 1 | 1 | 0 |
| BXP | Bxp Inc. |
2 |
0.02% | 0.33% | −0.00% | 0 | 0 | 1 | 0 |
| CVSA | Adtalem Global Ed Inc. |
1 |
0.01% | 2.0% | +0.00% | 0 | 0 | 1 | 0 |
| DEI | Douglas Emmett Inc. |
4 |
0.03% | 0.57% | +0.00% | 0 | 0 | 3 | 0 |
| WELL | Welltower Inc. |
2 |
0.01% | 0.20% | +0.00% | 0 | 1 | 1 | 0 |
| TAL | Tal Education Group |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 2 |
| DBRG | Digitalbridge Group Inc. |
3 |
<0.01% | 0.25% | +0.00% | 0 | 1 | 2 | 0 |
| CLDT | Chatham Lodging Tr |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| DLR | Digital Rlty Tr Inc. |
3 |
<0.01% | 0.30% | +0.00% | 0 | 1 | 2 | 0 |
| MPT | Medical Pptys Trust Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| ADC | Agree Rlty Corp. |
2 |
<0.01% | 0.12% | +0.00% | 1 | 0 | 1 | 0 |
| COLD | Americold Rlty Tr |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| CBL | Cbl & Associates Properties Inc. |
1 |
<0.01% | 1.6% | −0.00% | 0 | 0 | 1 | 1 |
| IRM | Iron Mtn Inc. Del |
2 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 2 | 0 |
| CTRE | Caretrust Reit Inc. |
1 |
<0.01% | 0.14% | +0.00% | 1 | 0 | 0 | 0 |
| HHH | Howard Hughes Holdings Inc. |
6 |
0.12% | 3.0% | +0.00% | 1 | 0 | 3 | 0 |
| EQR | Equity Residential |
3 |
0.05% | 0.57% | +0.00% | 0 | 1 | 2 | 0 |
| CPT | Camden Ppty Tr |
2 |
0.03% | 0.65% | −0.00% | 0 | 1 | 1 | 1 |
| FR | First Industrial Realty Trust, Inc. |
1 |
<0.01% | 1.5% | −0.00% | 0 | 0 | 0 | 1 |
| AVB | Avalonbay Cmntys Inc. |
2 |
<0.01% | 0.09% | +0.00% | 0 | 1 | 1 | 0 |
| DOC | Healthpeak Properties, Inc. |
2 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 2 | 0 |
| PSA | Public Storage, Inc. |
1 |
<0.01% | 0.09% | −0.00% | 0 | 0 | 1 | 1 |
| ESRT | Empire St Rlty Tr Inc. |
1 |
<0.01% | 0.76% | −0.00% | 0 | 0 | 1 | 0 |
| ABR | Arbor Realty Trust Inc. |
1 |
<0.01% | 1.3% | −0.00% | 0 | 0 | 1 | 0 |
| FVR | Frontview Reit Inc. |
1 |
<0.01% | 0.06% | +0.00% | 1 | 0 | 0 | 0 |
| LINC | Lincoln Edl Svcs Corp. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 1 | 0 | 0 |
| UMH | Umh Pptys Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| SPG | Simon Property Group, Inc. |
3 |
<0.01% | 0.12% | −0.00% | 0 | 1 | 2 | 1 |
| CUZ | Cousins Properties, Inc. |
1 |
<0.01% | 0.09% | −0.00% | 0 | 0 | 1 | 0 |
| RYN | Rayonier Inc. |
2 |
<0.01% | 0.82% | −0.00% | 0 | — | — | 0 |
| AMH | American Homes 4 Rent |
3 |
<0.01% | 0.81% | −0.00% | 0 | 0 | 2 | 1 |
| GHC | Graham Hldgs Co. |
4 |
<0.01% | 0.68% | −0.00% | 0 | — | — | 0 |
| SKT | Tanger Inc. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| CHGG | Chegg Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| BRX | Brixmor Property Group, Inc. |
2 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 2 | 0 |
| RHP | Ryman Hospitality Pptys Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| DRH | Diamondrock Hospitality Co. |
1 |
<0.01% | 0.26% | −0.00% | 0 | 0 | 1 | 0 |
| ELS | Equity Lifestyle Pptys Inc. |
1 |
<0.01% | 0.09% | −0.00% | 0 | 0 | 1 | 0 |
| OUT | Outfront Media Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| BXMT | Blackstone Mtg Tr Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| VICI | Vici Properties, Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| STRW | Strawberry Fields Reit Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| LADR | Ladder Cap Corp. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| CTO | Cto Rlty Growth Inc. New |
2 |
<0.01% | 1.7% | +0.00% | 0 | 0 | 0 | 0 |
| CXW | Corecivic Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| KIM | Kimco Rlty Corp. |
1 |
<0.01% | 1.6% | −0.00% | 0 | 0 | 1 | 0 |
| UTI | Universal Technical Inst Inc. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 0 | 1 | 1 |
| UDR | Udr, Inc. |
1 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 1 | 0 |
| UNIT | Uniti Group Inc. |
3 |
<0.01% | 0.94% | −0.00% | 0 | 1 | 0 | 1 |
| CHCT | Community Healthcare Trust, Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 0 | 0 | 0 |
| REG | Regency Centers Corporation |
1 |
<0.01% | 0.05% | +0.00% | 0 | 0 | 1 | 0 |
| ESS | Essex Property Trust, Inc. |
1 |
<0.01% | 0.06% | −0.00% | 0 | 0 | 1 | 0 |
| ALX | Alexanders Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 |
| EGP | Eastgroup Properties, Inc. |
2 |
<0.01% | 0.02% | −0.00% | 0 | 2 | 0 | 0 |
| WPC | W P Carey Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 1 | 0 | 0 |
| LAUR | Laureate Education Inc. |
1 |
<0.01% | 0.19% | −0.00% | 0 | 0 | 1 | 0 |
| BHR | Braemar Hotels & Resorts Inc. |
1 |
<0.01% | 0.16% | −0.00% | 0 | 0 | 0 | 0 |
| SBRA | Sabra Health Care Reit Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 |