Adviser Profile

As of Date 04/17/2026
Registration SEC, Approved, 07/02/1979
ADV Location CHICAGO, IL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 12,746,937,964 4%
of that, discretionary 12,746,937,964 4%
Number of Employees 53 -2%
of those in investment advisory functions 26 -7%
Private Fund GAV* 0
Avg Account Size 289,703,136 44%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

13B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$405,936,980 % Position4.00% $ Change118.00% # Change90.00%
Stck Ticker98389B100 Stock NameXCEL ENERGY INC $ Position$171,779,768 % Position2.00% $ Change2346.00% # Change2320.00%
Stck Ticker253868103 Stock NameDIGITAL RLTY TR INC $ Position$187,264,049 % Position2.00% $ Change85.00% # Change86.00%
Stck Ticker29364G103 Stock NameENTERGY CORP NEW $ Position$165,131,695 % Position2.00% $ Change7.00% # Change5.00%
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$185,862,307 % Position2.00% $ Change6.00% # Change-1.00%
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$204,749,371 % Position2.00% $ Change16.00% # Change9.00%
Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$234,010,607 % Position2.00% $ Change39.00% # Change36.00%
Stck Ticker816851109 Stock NameSEMPRA $ Position$163,849,164 % Position2.00% $ Change-5.00% # Change0.00%
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$178,829,890 % Position2.00% $ Change-4.00% # Change-16.00%
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$101,753,375 % Position1.00% $ Change18.00% # Change3.00%

Brochure Summary