Adviser Profile

AUM* 3,326,830,393 7%
of that, discretionary 3,307,355,960 7%
Number of Employees 27 -7%
of those in investment advisory functions 25 -7%
Private Fund GAV* 0
Avg Account Size 133,073,216 3%
% High Net Worth 5.56% 6%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

14B 12B 10B 8B 6B 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 Ticker29444U700 Stock NameEQUINIX INC $ Position$328,351,808 % Position12.00% $ Change3.00% # Change-3.00%
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$287,235,074 % Position10.00% $ Change20.00% # Change4.00%
Stck Ticker74340W103 Stock NamePROLOGIS INC $ Position$154,779,623 % Position6.00% $ Change-7.00% # Change-9.00%
Stck Ticker74460D109 Stock NamePUBLIC STORAGE $ Position$147,503,262 % Position5.00% $ Change12.00% # Change-4.00%
Stck Ticker828806109 Stock NameSIMON PROPERTY GROUP INC $ Position$124,654,235 % Position4.00% $ Change18.00% # Change-2.00%
Stck Ticker29476L107 Stock NameEQUITY RESIDENTIAL $ Position$102,492,580 % Position4.00% $ Change20.00% # Change5.00%
Stck Ticker36467J108 Stock NameGAMING AND LEISURE PROP INC $ Position$102,830,769 % Position4.00% $ Change17.00% # Change17.00%
Stck Ticker02665T306 Stock NameAMERICAN HOMES 4 RENT $ Position$120,809,901 % Position4.00% $ Change19.00% # Change-1.00%
Stck Ticker03027X100 Stock NameAMERICAN TOWER CORP $ Position$113,730,385 % Position4.00% $ Change2.00% # Change7.00%
Stck Ticker03064D108 Stock NameAMERICOLD REALTY TRUST $ Position$81,276,267 % Position3.00% $ Change2.00% # Change-26.00%

Brochure Summary