| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 30 | $897M | +$35.3M | -$25M | +$10.2M | BN, TMHC, RDN, RHP, AMG | 13F-HR | 11/7/2024, 01:06 PM |
| Q2 2024 | 29 | $803M | +$14.4M | -$9.58M | +$4.85M | BN, RDN, RHP, DFS, TMHC | 13F-HR | 8/5/2024, 11:40 AM |
| Q1 2024 | 28 | $843M | +$6.78M | -$34.3M | -$27.6M | BN, RHP, RDN, TMHC, AMG | 13F-HR | 5/7/2024, 11:11 AM |
| Q4 2023 | 29 | $806M | +$1.45M | -$23.8M | -$22.3M | BN, RHP, RDN, TMHC, AMG | 13F-HR | 2/5/2024, 12:49 PM |
| Q3 2023 | 31 | $711M | +$23.6M | -$6.47M | +$17.1M | RDN, BN, RHP, AMG, TMHC | 13F-HR | 11/6/2023, 11:26 AM |
| Q2 2023 | 31 | $753M | +$7.14M | -$21.1M | -$13.9M | RHP, BN, RDN, AMG, DFS | 13F-HR | 8/8/2023, 10:11 AM |
| Q1 2023 | 31 | $722M | +$35.6M | -$50.4M | -$14.8M | RHP, RDN, BN, AMG, TMHC | 13F-HR | 5/3/2023, 12:32 PM |
| Q4 2022 | 32 | $713M | +$72.2M | -$72.5M | -$338K | AMG, AES, BN, RHP, RDN | 13F-HR | 2/6/2023, 01:34 PM |
| Q3 2022 | 32 | $637M | +$23.5M | -$21.4M | +$2.12M | BAM, RDN, RHP, AES, AMG | 13F-HR | 11/2/2022, 01:00 PM |
| Q2 2022 | 32 | $666M | +$21.8M | -$39.9M | -$18.2M | BAM, RDN, RHP, AES, AMG | 13F-HR | 8/5/2022, 11:15 AM |
| Q1 2022 | 33 | $796M | +$12.4M | -$7.84M | +$4.53M | BAM, AES, RHP, RDN, AMG | 13F-HR | 5/9/2022, 11:17 AM |
| Q4 2021 | 34 | $811M | +$14.7M | -$6.13M | +$8.53M | BAM, AMG, RHP, AES, RDN | 13F-HR | 2/7/2022, 11:39 AM |
| Q3 2021 | 33 | $765M | +$4.45M | -$24.7M | -$20.3M | BAM, RDN, DFS, AMG, RHP | 13F-HR | 11/3/2021, 11:28 AM |
| Q2 2021 | 34 | $790M | +$31.9M | -$61M | -$29.1M | BAM, AES, RDN, AMG, DFS | 13F-HR | 8/5/2021, 11:18 AM |
| Q1 2021 | 31 | $786M | +$56.2M | -$45.4M | +$10.7M | BAM, AES, RDN, AMG, RHP | 13F-HR | 5/6/2021, 10:34 AM |
| Q4 2020 | 29 | $652M | +$26.2M | -$29.8M | -$3.64M | BAM, AES, RDN, DFS, RHP | 13F-HR | 2/8/2021, 10:54 AM |
| Q3 2020 | 28 | $502M | +$46M | -$29.1M | +$16.9M | BAM, AES, RDN, DFS, ARCC | 13F-HR | 11/5/2020, 10:40 AM |
| Q2 2020 | 23 | $467M | +$50.6M | -$23.5M | +$27.1M | BAM, RDN, ARCC, KMI, AES | 13F-HR | 8/10/2020, 12:04 PM |
| Q1 2020 | 25 | $390M | +$38M | -$2.32M | +$35.7M | BAM, RDN, KMI, BRKB, RHP | 13F-HR | 5/6/2020, 01:21 PM |
| Q4 2019 | 23 | $584M | +$351K | -$18M | -$17.6M | BAM, RDN, RHP, KMI, DFS | 13F-HR | 2/10/2020, 12:17 PM |
| Q3 2019 | 25 | $554M | +$11M | -$27.9M | -$16.9M | BAM, RDN, RHP, KMI, DFS | 13F-HR | 11/12/2019, 11:22 AM |
| Q2 2019 | 27 | $566M | +$41.4M | -$38.3M | +$3.07M | BAM, RDN, RHP, KMI, DFS | 13F-HR | 8/1/2019, 01:02 PM |
| Q1 2019 | 28 | $551M | +$9.08M | -$43M | -$33.9M | BAM, RDN, RHP, ARCC, KMI | 13F-HR | 5/6/2019, 10:35 AM |
| Q4 2018 | 28 | $510M | +$48M | -$60M | -$12M | BAM, RDN, ARCC, RHP, BRKB | 13F-HR | 2/11/2019, 11:17 AM |
| Q3 2018 | 28 | $617M | +$14.4M | -$9.18M | +$5.18M | BAM, RDN, RHP, AMT, ARCC | 13F-HR | 11/7/2018, 11:09 AM |
| Q2 2018 | 26 | $576M | +$5.07M | -$12.9M | -$7.87M | BAM, RHP, AMT, ARCC, RDN | 13F-HR | 8/9/2018, 10:21 AM |
| Q1 2018 | 25 | $580M | +$31.1M | -$13.1M | +$17.9M | BAM, RDN, AMG, AMT, RHP | 13F-HR | 5/8/2018, 11:37 AM |
| Q4 2017 | 25 | $592M | +$38.8M | -$3.46M | +$35.3M | BAM, RDN, AMG, AMT, RHP | 13F-HR | 2/12/2018, 11:34 AM |
| Q3 2017 | 24 | $525M | +$11.6M | -$24.9M | -$13.3M | BAM, RDN, AMG, AMT, TSM | 13F-HR | 11/8/2017, 11:21 AM |
| Q2 2017 | 24 | $525M | +$8.16M | -$46.3M | -$38.1M | BAM, AMT, RDN, AMG, RHP | 13F-HR | 8/8/2017, 11:43 AM |
| Q1 2017 | 27 | $573M | +$55.4M | -$38.7M | +$16.7M | BAM, RDN, AMG, AMT, ARCC | 13F-HR | 5/4/2017, 12:13 PM |
| Q4 2016 | 26 | $549M | +$18.8M | -$24.5M | -$5.69M | RDN, BAM, RHP, LVLT, AMT | 13F-HR | 2/6/2017, 12:22 PM |
| Q3 2016 | 29 | $518M | +$43.8M | -$54.3M | -$10.5M | BAM, RDN, LVLT, AMT, ARCC | 13F-HR | 11/7/2016, 01:02 PM |
| Q2 2016 | 31 | $507M | +$30.5M | -$56.7M | -$26.2M | VTR, BAM, LVLT, TSM, AMT | 13F-HR | 8/10/2016, 11:41 AM |
| Q1 2016 | 32 | $527M | +$30.6M | -$28.2M | +$2.4M | BAM, LVLT, VTR, TSM, AMT | 13F-HR | 5/9/2016, 10:26 AM |
| Q4 2015 | 33 | $505M | +$14.2M | -$4.54M | +$9.62M | LVLT, BAM, VTR, ESRX, RDN | 13F-HR | 2/8/2016, 04:49 PM |
| Q3 2015 | 33 | $492M | +$43.4M | -$35.2M | +$8.16M | BAM, KMI, VTR, RDN, LVLT | 13F-HR | 11/9/2015, 03:30 PM |
| Q2 2015 | 32 | $568M | +$55.1M | -$54.3M | +$807K | BAM, KMI, ESRX, RDN, LVLT | 13F-HR | 8/10/2015, 12:09 PM |
| Q1 2015 | 31 | $581M | +$23.4M | -$17.4M | +$5.94M | KMI, BAM, HCC, ESRX, LVLT | 13F-HR | 5/7/2015, 11:57 AM |
| Q4 2014 | 30 | $565M | +$51.1M | -$45.9M | +$5.17M | KMI, BAM, HCC, RDN, ESRX | 13F-HR | 2/10/2015, 11:30 AM |
| Q3 2014 | 29 | $527M | +$17.6M | -$18.7M | -$1.06M | KMI, BAM, HCC, RDN, ESRX | 13F-HR | 11/10/2014, 05:15 PM |
| Q2 2014 | 31 | $537M | +$21.2M | -$33.2M | -$12M | KMI, HCC, BAM, RDN, ESRX | 13F-HR | 8/6/2014, 12:23 PM |
| Q1 2014 | 32 | $533M | +$17.3M | -$13.5M | +$3.82M | KMI, HCC, RDN, BAM, ESRX | 13F-HR | 4/30/2014, 04:16 PM |
| Q4 2013 | 32 | $521M | $0 | $0 | HCC, KMI, RDN, BAM, ESRX | 13F-HR | 2/10/2014, 04:06 PM |