| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 60 | $668M | +$29M | -$74.3M | -$45.3M | ADSK, TEL, TRMB, XYL, ECL | 13F-HR | 8/13/2025, 09:58 AM |
| Q1 2025 | 62 | $668M | +$515M | -$1.63M | +$513M | ECL, XYL, TEL, LIN, AMT | Restatement | 5/28/2025, 09:38 AM |
| Q4 2024 | 35 | $29.3M | +$4.66M | -$12M | -$7.36M | STAG, ARE, AMH, COLD, MAA | 13F-HR | 1/15/2025, 07:44 AM |
| Q3 2024 | 33 | $32.1M | +$286K | -$362K | -$76.8K | BEPC, STAG, ARE, AMH, MAA | 13F-HR | 10/22/2024, 09:45 AM |
| Q2 2024 | 34 | $21.8M | $0 | $0 | CWEN, BEPC, TT | 13F-HR | 8/12/2024, 11:43 AM | |
| Q1 2024 | 7 | $123M | $0 | $0 | AMT, HR, DLR, DEA, EQIX | 13F-HR | 5/14/2024, 11:59 AM | |
| Q4 2023 | 38 | $278M | $0 | $0 | DEA, PEAK, HR, DLR, CWEN | 13F-HR | 2/15/2024, 03:47 PM |