13f Filing
Home
Super Investors Portfolio
Most Owned Stocks
Back to List
Chris Davis
Davis Selected Advisers
Period:
Q3, 2025
Filed Date:
Nov 12, 2025
Reported Date:
Sep 30, 2025
No. of Stocks:
107
Portfolio Value:
19.15B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2025
AGCO - Agco corp /de
Add 0.46%
1812922
0.042
ARE - Alexandria real estate equities, inc.
Add 15.35%
180157
0.019
GOOGL - Alphabet inc
Reduced 2.94%
2770594
2.936
GOOG - Alphabet inc
Reduced 0.67%
646051
0.667
AMZN - Amazon.com inc
Reduced 4.01%
3137986
4.012
AXP - American express co
Reduced 8.34%
247940
8.340
AMH - American homes 4 rent
Add 14.08%
285600
0.002
AMT - American tower corp
Reduced 28.35%
65670
28.347
Angi inc., class a
Reduced 19.71%
949006
19.706
AMAT - Applied materials inc
Add 12.03%
5553992
1.198
APP - Applovin corp
Add 3.95%
223574
0.446
AVB - Avalonbay communities inc
Add 15.15%
66580
0.006
BAC - Bank of america corp
Reduced 0.24%
1150589
0.243
NTB - Bank of n t butterfield & son ltd
Reduced 0.33%
1058793
0.327
BK - Bank of new york mellon corp
Reduced 46.76%
1010681
46.762
BRK-A - Berkshire hathaway inc-cl a
Reduced 6.29%
998
6.291
BRK-B - Berkshire hathaway inc-cl b
Reduced 3.59%
533948
3.593
BRX - Brixmor property group inc
Add 14.37%
570000
0.015
BXP - Boston properties inc
Add 14.37%
239760
0.019
CPT - Camden property trust
Add 13.31%
89120
0.003
COF - Capital one financial corp
Reduced 6.43%
8380117
6.427
SCHW - Charles schwab corp
Add 0.00%
296441
0.007
Chime financial, inc.
Buy
2399166
0.253
CB - Chubb ltd
Reduced 0.13%
1070445
0.129
CI - Cigna group
Add 0.07%
656318
-0.144
CHCT - Community healthcare trust inc
Add 0.27%
333190
-0.002
COP - Conocophillips
Add 0.87%
1599311
0.047
CDP - Copt defense properties
Add 104.84%
302120
0.025
CTRA - Coterra energy inc.
Add 112.93%
19883481
1.218
CUZ - Cousins properties inc
Add 11.32%
512355
0.005
CCI - Crown castle inc
Add 2.22%
43240
-0.001
CVS - Cvs health corp
Reduced 1.58%
11403641
1.581
DAR - Darling ingredients inc.
Add 0.42%
2453940
-0.089
DLR - Digital realty trust inc
Add 18.73%
81280
0.011
DEI - Douglas emmett inc
Add 14.76%
317600
0.004
EGP - Eastgroup properties inc
Add 14.76%
52940
0.007
EQIX - Equinix inc
Add 39.20%
21803
0.024
EQR - Equity residential
Add 5.40%
107215
0.000
ESS - Essex property trust inc
Reduced 40.61%
16951
40.608
EG - Everest group, ltd.
Reduced 0.18%
39428
0.182
EXR - Extra space storage inc
Reduced 3.01%
55055
3.012
FITB - Fifth third bancorp
Add 6.21%
2668869
0.081
YMM - Full truck alliance co ltd
Add 28.75%
14981773
0.297
PEAK - Healthpeak properties inc
Add 14.82%
446866
0.009
HPP - Hudson pacific properties inc
Add 0.18%
2300183
0.000
HUM - Humana inc
Reduced 76.67%
385539
76.673
IAC - Iac inc
Reduced 1.63%
2243689
1.626
IVE - Ishares s&p 500 value etf
Reduced 39.75%
6614
39.752
JD - Jd.com inc
Reduced 0.52%
341711
0.517
JCI - Johnson controls international plc
Reduced 24.18%
186004
24.180
JPM - Jpmorgan chase & co
Reduced 6.35%
595626
6.354
BEKE - Ke holdings inc
Reduced 0.05%
1851804
0.054
L - Loews corp
Reduced 0.28%
595697
0.276
MTB - M&t bank corp
Add 0.16%
51027
0.001
MKL - Markel group inc.
Add 0.65%
373528
-0.143
META - Meta platforms inc
Reduced 18.61%
1715514
18.612
MGM - Mgm resorts international
Add 0.56%
23953452
0.058
MSFT - Microsoft corp
Reduced 78.91%
52306
78.905
MAA - Mid-america apartment communities inc
Add 14.72%
60860
0.003
NTES - Netease inc
Add 0.23%
594740
0.055
NTST - Netstreit corp
Add 55.28%
342410
0.013
NVDA - Nvidia corp
Add 0.74%
89795
0.014
ORCL - Oracle corp
Reduced 49.04%
67052
49.039
OC - Owens corning
Add 0.47%
1777367
0.043
PINS - Pinterest, inc.
Buy
7892057
1.325
PNC - Pnc financial services group inc
Reduced 0.11%
501817
0.107
PLD - Prologis inc
Add 53.35%
198166
0.048
PSA - Public storage operating co
Add 10.42%
44610
0.005
DGX - Quest diagnostics inc
Add 0.53%
1361612
0.085
O - Realty income corp
Add 91.49%
93580
0.015
REG - Regency centers corp
Add 15.00%
140110
0.008
RNR - Renaissancere holdings ltd
Add 0.05%
143145
0.008
QSR - Restaurant brands international inc.
Add 3.59%
3542388
0.003
REXR - Rexford industrial realty, inc.
Add 5.37%
395150
0.015
RKT - Rocket companies, inc.
Add 0.05%
3134234
0.085
SAP - Sap se
Add 0.04%
46787
-0.009
SE - Sea ltd
Reduced 1.72%
440594
1.720
SPG - Simon property group inc
Add 30.67%
76733
0.026
SOLV - Solventum corp
Add 0.45%
5517611
-0.072
STT - State street corp
Add 43.65%
103785
0.023
SUI - Sun communities inc
Add 14.54%
43950
0.004
SHO - Sunstone hotel investors inc
Add 13.53%
1311800
0.012
SNPS - Synopsys inc
Buy
8655
0.022
TECK - Teck resources ltd
Reduced 0.10%
11023662
0.103
TRNO - Terreno realty corp
Add 16.04%
120907
0.005
TXN - Texas instruments inc
Reduced 2.64%
2317408
2.638
TCOM - Trip.com group ltd
Reduced 0.16%
4941445
0.162
TFC - Truist financial corp
Add 0.38%
156437
0.002
TSN - Tyson foods, inc.
Add 11.23%
9962127
0.208
USB - Us bancorp
Add 0.52%
19431562
0.336
UDR - Udr, inc.
Add 14.94%
186190
0.002
UNH - Unitedhealth group inc
Add 0.57%
1139303
0.209
VALE - Vale sa
Reduced 0.59%
2931198
0.587
VTR - Ventas, inc.
Reduced 42.30%
117330
42.301
VTRS - Viatris inc
Add 4.47%
69345645
0.490
VICI - Vici properties inc.
Add 30.56%
221610
0.009
WFC - Wells fargo & co
Reduced 4.77%
7786052
4.774
WCC - Wesco international inc
Add 0.63%
292570
0.042
AAPL - Apple inc
Sold 100%
1265
0.001
CPNG - Coupang inc
Sold 100%
5754998
0.922
XOM - Exxon mobil corp
Sold 100%
2066
0.001
Q2 2025
AGCO - Agco corp /de
Reduced 10.99%
1804564
10.985
ARE - Alexandria real estate equities, inc.
Add 3.22%
156187
-0.014
GOOGL - Alphabet inc
Reduced 6.09%
2854413
6.089
GOOG - Alphabet inc
Add 0.57%
650390
0.077
AMZN - Amazon.com inc
Reduced 7.12%
3269161
7.125
AXP - American express co
Reduced 0.34%
270500
0.344
AMH - American homes 4 rent
Add 2.98%
250360
-0.001
AMT - American tower corp
Add 3.05%
91650
0.005
Angi inc., class a
Buy
1181911
0.096
AAPL - Apple inc
Buy
1265
0.001
AMAT - Applied materials inc
Reduced 0.71%
4957593
0.713
APP - Applovin corp
Add 31.94%
215073
0.172
AVB - Avalonbay communities inc
Add 2.07%
57820
-0.002
BAC - Bank of america corp
Reduced 0.24%
1153397
0.238
NTB - Bank of n t butterfield & son ltd
Reduced 0.58%
1062264
0.578
BK - Bank of new york mellon corp
Reduced 0.64%
1898430
0.639
BRK-A - Berkshire hathaway inc-cl a
Reduced 31.64%
1065
31.643
BRK-B - Berkshire hathaway inc-cl b
Reduced 18.37%
553845
18.366
BRX - Brixmor property group inc
Add 2.90%
498390
0.001
BXP - Boston properties inc
Add 3.04%
209630
0.003
CPT - Camden property trust
Add 2.80%
78650
-0.003
COF - Capital one financial corp
Reduced 0.49%
8955742
0.486
SCHW - Charles schwab corp
Reduced 0.39%
296438
0.392
CB - Chubb ltd
Reduced 1.34%
1071823
1.341
CI - Cigna group
Reduced 54.24%
655889
54.238
CHCT - Community healthcare trust inc
Add 10.12%
332280
0.000
COP - Conocophillips
Add 13.09%
1585587
-0.026
CDP - Copt defense properties
Buy
147490
0.022
CTRA - Coterra energy inc.
Buy
9338141
1.267
CPNG - Coupang inc
Reduced 2.14%
5754998
2.142
CUZ - Cousins properties inc
Add 2.98%
460235
0.003
CCI - Crown castle inc
Add 3.17%
42300
0.000
CVS - Cvs health corp
Add 0.33%
11586790
0.090
DAR - Darling ingredients inc.
Reduced 1.33%
2443570
1.328
DLR - Digital realty trust inc
Add 1.98%
68460
0.012
DEI - Douglas emmett inc
Add 2.95%
276750
-0.001
EGP - Eastgroup properties inc
Add 3.08%
46130
-0.001
EQIX - Equinix inc
Add 1.89%
15663
-0.000
EQR - Equity residential
Add 1.87%
101725
-0.002
ESS - Essex property trust inc
Add 2.92%
28541
-0.002
EG - Everest group, ltd.
Reduced 0.41%
39500
0.408
EXR - Extra space storage inc
Reduced 0.04%
56765
0.035
XOM - Exxon mobil corp
Buy
2066
0.001
FITB - Fifth third bancorp
Add 2.10%
2512856
0.037
YMM - Full truck alliance co ltd
Add 48.81%
11635925
0.201
PEAK - Healthpeak properties inc
Add 57.69%
389186
0.010
HPP - Hudson pacific properties inc
Reduced 0.04%
2295973
0.043
HUM - Humana inc
Reduced 29.11%
1652734
29.108
IAC - Iac inc
Reduced 14.19%
2280775
14.185
IVE - Ishares s&p 500 value etf
Reduced 44.31%
10978
44.308
JD - Jd.com inc
Reduced 0.57%
343487
0.571
JCI - Johnson controls international plc
Reduced 39.30%
245323
39.301
JPM - Jpmorgan chase & co
Reduced 0.60%
636042
0.595
BEKE - Ke holdings inc
Reduced 0.41%
1852812
0.415
L - Loews corp
Reduced 0.29%
597343
0.288
MTB - M&t bank corp
Reduced 0.46%
50948
0.463
MKL - Markel group inc.
Reduced 0.09%
371131
0.091
META - Meta platforms inc
Reduced 4.63%
2107814
4.635
MGM - Mgm resorts international
Add 14.44%
23821109
1.081
MSFT - Microsoft corp
Reduced 3.34%
247956
3.340
MAA - Mid-america apartment communities inc
Add 3.11%
53050
-0.004
NTES - Netease inc
Reduced 0.46%
593347
0.464
NTST - Netstreit corp
Add 91.81%
220510
0.010
NOAH - Noah holdings ltd
Reduced 38.27%
1021585
38.266
NVDA - Nvidia corp
Buy
89135
0.075
ORCL - Oracle corp
Reduced 3.52%
131574
3.524
OC - Owens corning
Reduced 1.02%
1769093
1.015
PNC - Pnc financial services group inc
Add 1.32%
502357
0.035
PLD - Prologis inc
Reduced 24.76%
129226
24.762
PSA - Public storage operating co
Reduced 18.81%
40400
18.810
DGX - Quest diagnostics inc
Reduced 43.29%
1354420
43.289
O - Realty income corp
Buy
48870
0.015
REG - Regency centers corp
Add 3.12%
121830
-0.000
RNR - Renaissancere holdings ltd
Reduced 0.51%
143067
0.510
QSR - Restaurant brands international inc.
Add 1.40%
3419715
0.010
REXR - Rexford industrial realty, inc.
Add 3.13%
375010
-0.005
RKT - Rocket companies, inc.
Reduced 0.21%
3132678
0.211
SAP - Sap se
Reduced 38.56%
46769
38.564
SE - Sea ltd
Reduced 12.89%
448305
12.888
SPG - Simon property group inc
Reduced 13.68%
58723
13.685
SOLV - Solventum corp
Add 3.87%
5492661
0.077
STT - State street corp
Reduced 0.62%
72251
0.623
SUI - Sun communities inc
Add 53.23%
38370
0.009
SHO - Sunstone hotel investors inc
Add 45.94%
1155480
0.014
TSM - Taiwan semiconductor manufacturing co ltd
Buy
7200
0.009
TECK - Teck resources ltd
Reduced 1.39%
11034993
1.391
TRNO - Terreno realty corp
Add 3.34%
104197
-0.003
TXN - Texas instruments inc
Reduced 2.09%
2380207
2.091
TCOM - Trip.com group ltd
Add 1.78%
4949468
-0.101
TFC - Truist financial corp
Reduced 0.37%
155845
0.375
TSN - Tyson foods, inc.
Add 91.39%
8956466
1.082
USB - Us bancorp
Add 29.84%
19331637
1.316
UDR - Udr, inc.
Add 2.13%
161990
-0.003
UNH - Unitedhealth group inc
Add 2234.93%
1132885
1.754
VALE - Vale sa
Add 7.87%
2948514
0.007
VTR - Ventas, inc.
Reduced 18.72%
203350
18.722
VTRS - Viatris inc
Add 2.20%
66375520
0.145
VICI - Vici properties inc.
Add 18.34%
169740
0.005
WFC - Wells fargo & co
Reduced 3.45%
8176423
3.451
WCC - Wesco international inc
Add 12.47%
290746
0.073
YOU - Clear secure inc
Sold 100%
581691
0.087
FRT - Federal realty investment trust
Sold 100%
32930
0.019
HIW - Highwoods properties inc
Sold 100%
129180
0.022
INTC - Intel corp
Sold 100%
10683
0.001
SKX - Skechers usa inc
Sold 100%
6000
0.002
Q1 2025
AGCO - Agco corp /de
Add 1.80%
2027266
0.009
ARE - Alexandria real estate equities, inc.
Add 0.75%
151317
-0.004
GOOGL - Alphabet inc
Add 0.79%
3039483
-0.581
GOOG - Alphabet inc
Reduced 0.04%
646697
0.040
AMZN - Amazon.com inc
Reduced 7.55%
3519954
7.554
AXP - American express co
Reduced 1.11%
271435
1.113
AMH - American homes 4 rent
Add 12.21%
243120
0.006
AMT - American tower corp
Reduced 0.66%
88940
0.659
AMAT - Applied materials inc
Add 5.96%
4993172
-0.241
APP - Applovin corp
Buy
163011
0.249
AVB - Avalonbay communities inc
Add 0.76%
56650
-0.001
BAC - Bank of america corp
Reduced 1.22%
1156148
1.221
NTB - Bank of n t butterfield & son ltd
Reduced 0.74%
1068441
0.742
BK - Bank of new york mellon corp
Reduced 10.59%
1910645
10.591
BRK-A - Berkshire hathaway inc-cl a
Reduced 1.52%
1558
1.517
BRK-B - Berkshire hathaway inc-cl b
Reduced 5.44%
678453
5.444
BRX - Brixmor property group inc
Reduced 1.41%
484360
1.407
BXP - Boston properties inc
Add 33.14%
203440
0.013
CPT - Camden property trust
Add 10.28%
76510
0.008
COF - Capital one financial corp
Reduced 2.70%
8999453
2.699
SCHW - Charles schwab corp
Reduced 0.82%
297606
0.817
CB - Chubb ltd
Reduced 0.79%
1086389
0.787
CI - Cigna group
Add 0.10%
1433251
0.439
YOU - Clear secure inc
Add 0.35%
581691
-0.002
CHCT - Community healthcare trust inc
Add 39.93%
301740
0.008
COP - Conocophillips
Add 2.28%
1402068
0.065
CPNG - Coupang inc
Reduced 0.52%
5880990
0.523
CUZ - Cousins properties inc
Reduced 11.36%
446935
11.360
CCI - Crown castle inc
Reduced 0.63%
41000
0.630
CVS - Cvs health corp
Add 1.43%
11549057
1.564
DAR - Darling ingredients inc.
Add 4.13%
2476469
-0.016
Davis select financial etf
Add 0.03%
2129860
0.015
Davis select international etf
Add 0.54%
3890080
0.031
Davis select u.s. equity etf
Reduced 0.11%
3383338
0.105
Davis select worldwide etf
Reduced 0.09%
1916287
0.088
DLR - Digital realty trust inc
Reduced 25.94%
67130
25.942
DEI - Douglas emmett inc
Add 115.59%
268820
0.011
EGP - Eastgroup properties inc
Add 0.70%
44750
0.004
EQIX - Equinix inc
Reduced 19.92%
15373
19.924
EQR - Equity residential
Reduced 0.60%
99855
0.597
ESS - Essex property trust inc
Reduced 16.58%
27731
16.576
EG - Everest group, ltd.
Add 1.15%
39662
0.001
EXR - Extra space storage inc
Reduced 7.04%
56785
7.039
FRT - Federal realty investment trust
Reduced 45.18%
32930
45.181
FITB - Fifth third bancorp
Add 0.69%
2461119
-0.040
YMM - Full truck alliance co ltd
Add 44.79%
7819344
0.239
PEAK - Healthpeak properties inc
Reduced 0.63%
246806
0.628
HIW - Highwoods properties inc
Reduced 0.67%
129180
0.669
HPP - Hudson pacific properties inc
Add 0.70%
2296963
-0.001
HUM - Humana inc
Add 3.30%
2331343
0.255
IAC - Iac inc
Add 0.84%
2657782
0.048
INTC - Intel corp
Reduced 99.58%
10683
99.584
IVE - Ishares s&p 500 value etf
Reduced 90.00%
19712
90.003
JD - Jd.com inc
Reduced 2.91%
345461
2.915
JCI - Johnson controls international plc
Add 0.16%
404164
0.003
JPM - Jpmorgan chase & co
Reduced 2.72%
639852
2.717
BEKE - Ke holdings inc
Reduced 49.00%
1860528
48.997
L - Loews corp
Reduced 1.18%
599066
1.176
MTB - M&t bank corp
Add 3.03%
51185
-0.001
MKL - Markel group inc.
Add 0.26%
371469
0.316
META - Meta platforms inc
Reduced 11.33%
2210250
11.327
MGM - Mgm resorts international
Add 4.49%
20815057
-0.422
MSFT - Microsoft corp
Add 0.60%
256523
-0.064
MAA - Mid-america apartment communities inc
Add 44.28%
51450
0.018
NTES - Netease inc
Reduced 0.20%
596114
0.202
NTST - Netstreit corp
Buy
114960
0.011
NOAH - Noah holdings ltd
Reduced 0.65%
1654817
0.653
ORCL - Oracle corp
Reduced 0.60%
136380
0.605
OC - Owens corning
Reduced 1.33%
1787242
1.326
PNC - Pnc financial services group inc
Reduced 1.16%
495808
1.160
PLD - Prologis inc
Reduced 4.10%
171756
4.098
PSA - Public storage operating co
Reduced 0.66%
49760
0.659
DGX - Quest diagnostics inc
Reduced 0.37%
2388302
0.374
REG - Regency centers corp
Reduced 0.58%
118140
0.581
RNR - Renaissancere holdings ltd
Add 1.05%
143801
-0.005
QSR - Restaurant brands international inc.
Buy
3372511
1.295
REXR - Rexford industrial realty, inc.
Add 7.08%
363620
0.006
RKT - Rocket companies, inc.
Reduced 1.00%
3139289
0.998
SAP - Sap se
Reduced 21.91%
76126
21.912
SE - Sea ltd
Reduced 19.34%
514628
19.339
SPG - Simon property group inc
Reduced 15.72%
68033
15.717
SOLV - Solventum corp
Add 0.79%
5288138
0.320
STT - State street corp
Add 15.20%
72704
0.002
SUI - Sun communities inc
Buy
25040
0.019
SHO - Sunstone hotel investors inc
Reduced 1.36%
791730
1.357
TECK - Teck resources ltd
Reduced 0.96%
11190628
0.958
TRNO - Terreno realty corp
Reduced 0.64%
100827
0.641
TXN - Texas instruments inc
Add 3.44%
2431035
-0.022
TCOM - Trip.com group ltd
Add 29.78%
4862997
0.299
TFC - Truist financial corp
Add 7.60%
156431
0.001
TSN - Tyson foods, inc.
Add 51.90%
4679582
0.701
USB - Us bancorp
Add 3.57%
14889014
-0.340
UDR - Udr, inc.
Reduced 19.04%
158610
19.039
UNH - Unitedhealth group inc
Reduced 5.08%
48519
5.079
VALE - Vale sa
Buy
2733513
0.157
VTR - Ventas, inc.
Reduced 0.62%
250190
0.620
VTRS - Viatris inc
Add 3.80%
64948236
-1.230
VICI - Vici properties inc.
Reduced 1.28%
143440
1.280
WFC - Wells fargo & co
Reduced 1.93%
8468647
1.927
WCC - Wesco international inc
Add 0.59%
258503
-0.037
WELL - Welltower inc
Sold 100%
29550
0.022
Q4 2024
AGCO - Agco corp /de
Reduced 2.48%
1991357
2.479
ARE - Alexandria real estate equities, inc.
Add 5.73%
150197
-0.013
GOOGL - Alphabet inc
Reduced 1.53%
3015704
1.531
GOOG - Alphabet inc
Reduced 2.81%
646956
2.812
AMZN - Amazon.com inc
Reduced 6.27%
3807582
6.273
AXP - American express co
Reduced 4.54%
274490
4.541
AMH - American homes 4 rent
Reduced 0.65%
216670
0.651
AMT - American tower corp
Add 17.90%
89530
-0.007
AMAT - Applied materials inc
Add 14.58%
4712217
-0.376
AVB - Avalonbay communities inc
Reduced 0.69%
56220
0.689
BAC - Bank of america corp
Add 0.06%
1170435
0.029
NTB - Bank of n t butterfield & son ltd
Add 0.53%
1076424
-0.001
BK - Bank of new york mellon corp
Reduced 60.18%
2136974
60.183
BRK-A - Berkshire hathaway inc-cl a
Reduced 2.16%
1582
2.165
BRK-B - Berkshire hathaway inc-cl b
Reduced 3.94%
717513
3.943
BRX - Brixmor property group inc
Reduced 0.65%
491270
0.651
CPT - Camden property trust
Reduced 0.63%
69380
0.630
COF - Capital one financial corp
Reduced 3.94%
9249045
3.940
SCHW - Charles schwab corp
Add 0.12%
300056
0.016
CB - Chubb ltd
Reduced 7.07%
1095002
7.072
CI - Cigna group
Reduced 0.56%
1431796
0.561
YOU - Clear secure inc
Reduced 2.18%
579686
2.177
COP - Conocophillips
Reduced 2.61%
1370773
2.614
CPNG - Coupang inc
Reduced 0.48%
5911885
0.485
CUZ - Cousins properties inc
Reduced 18.68%
504215
18.677
CCI - Crown castle inc
Reduced 0.70%
41260
0.698
CVS - Cvs health corp
Add 2998.12%
11385950
2.836
DAR - Darling ingredients inc.
Reduced 16.01%
2378248
16.010
Davis select financial etf
Add 0.04%
2129265
0.014
Davis select international etf
Add 0.07%
3869214
-0.049
Davis select u.s. equity etf
Add 0.03%
3386897
0.009
Davis select worldwide etf
Add 0.10%
1917980
-0.017
DLR - Digital realty trust inc
Reduced 10.41%
90645
10.408
EGP - Eastgroup properties inc
Add 12.05%
44440
-0.002
EQIX - Equinix inc
Reduced 0.67%
19198
0.673
EQR - Equity residential
Reduced 0.64%
100455
0.643
ESS - Essex property trust inc
Reduced 0.63%
33241
0.628
EG - Everest group, ltd.
Add 0.85%
39212
-0.006
EXR - Extra space storage inc
Reduced 0.67%
61085
0.667
FRT - Federal realty investment trust
Reduced 0.74%
60070
0.744
FITB - Fifth third bancorp
Add 0.35%
2444176
-0.006
YMM - Full truck alliance co ltd
Buy
5400391
0.340
PEAK - Healthpeak properties inc
Reduced 0.72%
248366
0.720
HIW - Highwoods properties inc
Reduced 17.22%
130050
17.218
HPP - Hudson pacific properties inc
Add 88.04%
2280963
0.006
HUM - Humana inc
Reduced 2.28%
2256909
2.280
IAC - Iac inc
Reduced 2.46%
2635624
2.462
INTC - Intel corp
Reduced 79.66%
2567616
79.661
IVE - Ishares s&p 500 value etf
Add 1452.80%
197175
0.204
JD - Jd.com inc
Reduced 58.99%
355833
58.988
JCI - Johnson controls international plc
Reduced 12.97%
403534
12.969
JPM - Jpmorgan chase & co
Reduced 53.00%
657723
53.004
BEKE - Ke holdings inc
Reduced 37.97%
3647872
37.967
Lam research corp.
Buy
12280
0.005
L - Loews corp
Add 0.16%
606197
0.020
MTB - M&t bank corp
Add 2.29%
49678
0.004
MKL - Markel group inc.
Add 27.94%
370522
1.077
META - Meta platforms inc
Reduced 8.19%
2492597
8.188
MGM - Mgm resorts international
Add 4.63%
19920713
-0.314
MSFT - Microsoft corp
Reduced 1.22%
254991
1.220
NTES - Netease inc
Buy
597320
0.310
NOAH - Noah holdings ltd
Reduced 0.03%
1665696
0.033
ORCL - Oracle corp
Reduced 0.77%
137210
0.765
OC - Owens corning
Reduced 15.88%
1811263
15.884
PNC - Pnc financial services group inc
Reduced 0.02%
501629
0.021
PLD - Prologis inc
Reduced 27.45%
179096
27.446
PSA - Public storage operating co
Reduced 8.13%
50090
8.125
DGX - Quest diagnostics inc
Reduced 0.08%
2397260
0.077
REG - Regency centers corp
Reduced 0.69%
118830
0.694
RNR - Renaissancere holdings ltd
Add 0.78%
142313
-0.018
REXR - Rexford industrial realty, inc.
Add 62.29%
339590
0.015
RKT - Rocket companies, inc.
Add 0.23%
3170939
-0.145
SAP - Sap se
Reduced 1.88%
97487
1.880
SE - Sea ltd
Reduced 1.70%
638014
1.697
SPG - Simon property group inc
Reduced 3.42%
80720
3.422
SOLV - Solventum corp
Reduced 0.47%
5246614
0.472
STT - State street corp
Add 3.79%
63111
0.005
SHO - Sunstone hotel investors inc
Reduced 0.65%
802620
0.650
TECK - Teck resources ltd
Reduced 0.81%
11298820
0.808
TRNO - Terreno realty corp
Reduced 0.74%
101477
0.743
TXN - Texas instruments inc
Reduced 0.46%
2350090
0.460
TCOM - Trip.com group ltd
Add 0.01%
3747161
0.201
TFC - Truist financial corp
Add 5.93%
145379
0.003
TSN - Tyson foods, inc.
Reduced 0.99%
3080686
0.993
USB - Us bancorp
Reduced 0.12%
14375139
0.124
UDR - Udr, inc.
Reduced 0.71%
195910
0.715
UNH - Unitedhealth group inc
Reduced 0.03%
51115
0.033
VTR - Ventas, inc.
Reduced 10.48%
251750
10.483
VTRS - Viatris inc
Reduced 0.12%
62573562
0.118
VICI - Vici properties inc.
Reduced 0.61%
145300
0.609
WFC - Wells fargo & co
Reduced 39.46%
8635051
39.459
WELL - Welltower inc
Reduced 0.64%
29550
0.639
WCC - Wesco international inc
Add 0.38%
256987
0.020
BABA - Alibaba group holding ltd
Sold 100%
127784
0.076
LRCX - Lam research corp
Sold 100%
1228
0.006
FWONA - Liberty media corp
Sold 100%
9590
0.004
ROIC - Retail opportunity investments corp
Sold 100%
265055
0.023
SUI - Sun communities inc
Sold 100%
26100
0.020
Q3 2024
AGCO - Agco corp /de
Add 50.41%
2041981
0.375
ARE - Alexandria real estate equities, inc.
Add 0.33%
142057
0.095
BABA - Alibaba group holding ltd
Reduced 24.79%
127784
24.792
GOOGL - Alphabet inc
Reduced 0.38%
3062607
0.384
GOOG - Alphabet inc
Reduced 1.45%
665676
1.447
AMZN - Amazon.com inc
Reduced 28.98%
4062415
28.983
AXP - American express co
Reduced 20.96%
287548
20.961
AMH - American homes 4 rent
Reduced 1.88%
218090
1.881
AMT - American tower corp
Reduced 0.17%
75940
0.171
AMAT - Applied materials inc
Reduced 1.75%
4112767
1.748
AVB - Avalonbay communities inc
Reduced 2.01%
56610
2.008
BAC - Bank of america corp
Reduced 1.78%
1169687
1.779
NTB - Bank of n t butterfield & son ltd
Reduced 0.89%
1070712
0.891
BK - Bank of new york mellon corp
Reduced 27.97%
5366975
27.969
BRK-A - Berkshire hathaway inc-cl a
Reduced 11.69%
1617
11.688
BRK-B - Berkshire hathaway inc-cl b
Reduced 7.80%
746965
7.801
BRX - Brixmor property group inc
Reduced 1.88%
494490
1.883
BXP - Boston properties inc
Reduced 1.25%
152800
1.247
CPT - Camden property trust
Reduced 0.87%
69820
0.866
COF - Capital one financial corp
Reduced 0.07%
9628400
0.074
SCHW - Charles schwab corp
Reduced 1.67%
299705
1.668
CB - Chubb ltd
Reduced 6.25%
1178336
6.246
CI - Cigna group
Reduced 0.43%
1439871
0.433
YOU - Clear secure inc
Add 0.48%
592587
0.048
CHCT - Community healthcare trust inc
Reduced 1.98%
215630
1.982
COP - Conocophillips
Add 270.44%
1407562
0.587
CPNG - Coupang inc
Reduced 0.57%
5940678
0.572
CUZ - Cousins properties inc
Reduced 9.16%
620015
9.159
CCI - Crown castle inc
Reduced 0.95%
41550
0.954
CVS - Cvs health corp
Add 0.75%
367512
0.009
DAR - Darling ingredients inc.
Reduced 0.22%
2831571
0.217
DLR - Digital realty trust inc
Reduced 0.72%
101175
0.716
DEI - Douglas emmett inc
Reduced 1.96%
124690
1.958
EGP - Eastgroup properties inc
Buy
39660
0.042
EQIX - Equinix inc
Add 11.99%
19328
0.096
EQR - Equity residential
Reduced 1.85%
101105
1.854
ESS - Essex property trust inc
Reduced 27.71%
33451
27.706
EG - Everest group, ltd.
Reduced 4.91%
38883
4.906
EXR - Extra space storage inc
Reduced 0.16%
61495
0.162
FRT - Federal realty investment trust
Reduced 1.30%
60520
1.305
FITB - Fifth third bancorp
Reduced 1.72%
2435536
1.717
PEAK - Healthpeak properties inc
Reduced 2.08%
250166
2.078
HIW - Highwoods properties inc
Reduced 2.14%
157100
2.137
HPP - Hudson pacific properties inc
Reduced 0.94%
1213023
0.937
HUM - Humana inc
Reduced 0.08%
2309557
0.078
IAC - Iac inc
Reduced 0.08%
2702142
0.076
INTC - Intel corp
Reduced 0.15%
12623929
0.145
IVE - Ishares s&p 500 value etf
Reduced 46.38%
12698
46.379
JD - Jd.com inc
Reduced 79.85%
867641
79.845
JCI - Johnson controls international plc
Add 5.47%
463669
0.038
JPM - Jpmorgan chase & co
Reduced 24.32%
1399528
24.323
BEKE - Ke holdings inc
Reduced 1.91%
5880528
1.913
FWONA - Liberty media corp
Reduced 97.32%
9590
97.320
L - Loews corp
Reduced 3.45%
605243
3.448
MTB - M&t bank corp
Add 0.66%
48565
0.008
MKL - Markel group inc.
Add 0.88%
289600
0.011
META - Meta platforms inc
Reduced 11.26%
2714886
11.264
MGM - Mgm resorts international
Add 59.83%
19038296
1.205
MSFT - Microsoft corp
Add 0.01%
258140
-0.024
MAA - Mid-america apartment communities inc
Add 48.09%
35660
0.032
NOAH - Noah holdings ltd
Reduced 0.92%
1666249
0.916
ORCL - Oracle corp
Add 0.10%
138268
0.023
OC - Owens corning
Reduced 5.38%
2153295
5.380
PNC - Pnc financial services group inc
Reduced 1.69%
501736
1.690
PLD - Prologis inc
Add 4.20%
246846
0.175
PSA - Public storage operating co
Reduced 1.98%
54520
1.978
DGX - Quest diagnostics inc
Add 0.35%
2399103
0.254
REG - Regency centers corp
Reduced 1.27%
119660
1.271
RNR - Renaissancere holdings ltd
Buy
141214
0.216
ROIC - Retail opportunity investments corp
Reduced 46.93%
265055
46.931
REXR - Rexford industrial realty, inc.
Reduced 0.17%
209250
0.172
RKT - Rocket companies, inc.
Reduced 1.67%
3163759
1.674
SAP - Sap se
Add 0.55%
99355
0.016
SE - Sea ltd
Reduced 0.50%
649028
0.504
SPG - Simon property group inc
Reduced 1.83%
83580
1.832
SKX - Skechers usa inc
Reduced 19.89%
6000
19.893
SOLV - Solventum corp
Add 2.08%
5271513
0.530
STT - State street corp
Add 10.73%
60809
0.007
SUI - Sun communities inc
Reduced 2.14%
26100
2.137
SHO - Sunstone hotel investors inc
Reduced 0.93%
807870
0.934
TECK - Teck resources ltd
Reduced 1.21%
11390911
1.212
TRNO - Terreno realty corp
Reduced 35.48%
102237
35.484
TXN - Texas instruments inc
Reduced 0.01%
2360962
0.014
TCOM - Trip.com group ltd
Buy
3746822
1.249
TFC - Truist financial corp
Add 1.72%
137238
0.004
TSN - Tyson foods, inc.
Add 0.20%
3111577
0.044
USB - Us bancorp
Add 1.16%
14392993
0.523
UDR - Udr, inc.
Reduced 2.07%
197320
2.070
UNH - Unitedhealth group inc
Reduced 43.37%
51132
43.371
VTR - Ventas, inc.
Reduced 1.55%
281230
1.551
VTRS - Viatris inc
Add 8.88%
62647266
0.649
VICI - Vici properties inc.
Reduced 0.78%
146190
0.781
WFC - Wells fargo & co
Reduced 7.08%
14263227
7.081
WELL - Welltower inc
Reduced 69.18%
29740
69.181
WCC - Wesco international inc
Add 32.21%
256020
0.069
BIDU - Baidu inc
Sold 100%
46841
0.024
HOLI - Hollysys automation technologies ltd
Sold 100%
220761
0.028
MBC - Masterbrand inc
Sold 100%
823506
0.070
Q2 2024
AGCO - Agco corp /de
Add 0.07%
1357633
-0.198
ARE - Alexandria real estate equities, inc.
Reduced 0.05%
141587
0.049
BABA - Alibaba group holding ltd
Reduced 6.74%
169908
6.742
GOOGL - Alphabet inc
Reduced 0.25%
3074425
0.255
GOOG - Alphabet inc
Add 0.65%
675447
0.126
AMZN - Amazon.com inc
Reduced 0.79%
5720344
0.785
AXP - American express co
Reduced 52.53%
363803
52.528
AMH - American homes 4 rent
Reduced 9.45%
222270
9.451
AMT - American tower corp
Add 14.08%
76070
-0.077
AMAT - Applied materials inc
Reduced 10.19%
4185924
10.190
AVB - Avalonbay communities inc
Reduced 12.63%
57770
12.629
BIDU - Baidu inc
Reduced 1.05%
46841
1.048
BAC - Bank of america corp
Reduced 0.55%
1190869
0.552
NTB - Bank of n t butterfield & son ltd
Reduced 0.48%
1080340
0.481
BK - Bank of new york mellon corp
Reduced 27.54%
7450908
27.545
BRK-A - Berkshire hathaway inc-cl a
Reduced 0.92%
1831
0.920
BRK-B - Berkshire hathaway inc-cl b
Add 0.03%
810163
-0.064
BXP - Boston properties inc
Reduced 0.05%
154730
0.052
BRX - Brixmor property group inc
Reduced 18.13%
503980
18.131
CPT - Camden property trust
Reduced 0.07%
70430
0.071
COF - Capital one financial corp
Reduced 0.41%
9635496
0.412
SCHW - Charles schwab corp
Reduced 0.73%
304789
0.730
CB - Chubb ltd
Reduced 0.45%
1256840
0.446
CI - Cigna group
Reduced 0.48%
1446129
0.485
YOU - Clear secure inc
Add 0.15%
589764
-0.009
CHCT - Community healthcare trust inc
Reduced 0.07%
219990
0.073
COP - Conocophillips
Buy
379971
0.252
CPNG - Coupang inc
Reduced 0.56%
5974842
0.555
CUZ - Cousins properties inc
Reduced 0.05%
682525
0.054
CCI - Crown castle inc
Reduced 0.10%
41950
0.095
CCK - Crown holdings inc
Buy
8570
0.004
CVS - Cvs health corp
Add 111.17%
364782
0.045
DAR - Darling ingredients inc.
Reduced 0.33%
2837718
0.326
DLR - Digital realty trust inc
Reduced 0.06%
101905
0.059
DEI - Douglas emmett inc
Reduced 50.46%
127180
50.456
EQIX - Equinix inc
Reduced 0.06%
17258
0.058
EQR - Equity residential
Reduced 26.26%
103015
26.262
ESS - Essex property trust inc
Reduced 0.09%
46271
0.086
EG - Everest group, ltd.
Reduced 0.78%
40889
0.777
EXR - Extra space storage inc
Add 54.20%
61595
-0.034
FRT - Federal realty investment trust
Reduced 0.07%
61320
0.065
FITB - Fifth third bancorp
Reduced 0.29%
2478079
0.286
PEAK - Healthpeak properties inc
Reduced 0.11%
255476
0.106
HOLI - Hollysys automation technologies ltd
Reduced 66.27%
220761
66.269
HPP - Hudson pacific properties inc
Add 77.99%
1224493
-0.026
HUM - Humana inc
Add 16.14%
2311362
1.009
IAC - Iac inc
Add 0.04%
2704207
-0.102
INTC - Intel corp
Add 86.16%
12642316
0.532
IVE - Ishares s&p 500 value etf
Buy
23681
0.025
JD - Jd.com inc
Reduced 1.82%
4304912
1.822
JCI - Johnson controls international plc
Add 0.67%
439642
0.004
JPM - Jpmorgan chase & co
Reduced 42.70%
1849353
42.703
BEKE - Ke holdings inc
Reduced 0.25%
5995230
0.247
FWONA - Liberty media corp
Reduced 2.98%
357861
2.977
L - Loews corp
Reduced 0.43%
626859
0.429
MKL - Markel group inc.
Add 0.34%
287061
0.099
MBC - Masterbrand inc
Reduced 4.33%
823506
4.326
META - Meta platforms inc
Reduced 0.63%
3059517
0.628
MGM - Mgm resorts international
Add 0.14%
11911559
-0.187
MSFT - Microsoft corp
Reduced 0.20%
258122
0.202
MAA - Mid-america apartment communities inc
Buy
24080
0.000
NOAH - Noah holdings ltd
Add 121.70%
1681650
0.044
ORCL - Oracle corp
Reduced 2.25%
138132
2.251
OC - Owens corning
Reduced 1.75%
2275729
1.747
PNC - Pnc financial services group inc
Add 2.21%
510360
-0.008
PLD - Prologis inc
Add 30.69%
236886
-0.137
PSA - Public storage operating co
Add 5.62%
55620
-0.089
DGX - Quest diagnostics inc
Add 0.41%
2390828
0.060
REG - Regency centers corp
Reduced 0.12%
121200
0.115
ROIC - Retail opportunity investments corp
Reduced 11.42%
499455
11.420
RKT - Rocket companies, inc.
Reduced 0.52%
3217609
0.518
SAP - Sap se
Reduced 15.59%
98807
15.587
SE - Sea ltd
Buy
652316
0.271
SPG - Simon property group inc
Reduced 20.88%
85140
20.881
SOLV - Solventum corp
Buy
5163955
1.586
SUI - Sun communities inc
Reduced 45.28%
26670
45.281
SHO - Sunstone hotel investors inc
Reduced 0.11%
815490
0.109
TECK - Teck resources ltd
Reduced 0.46%
11530660
0.461
TRNO - Terreno realty corp
Reduced 0.09%
158467
0.095
TXN - Texas instruments inc
Reduced 0.52%
2361294
0.524
TSN - Tyson foods, inc.
Buy
3105330
1.031
USB - Us bancorp
Add 0.31%
14228444
-0.402
UDR - Udr, inc.
Reduced 0.07%
201490
0.069
UNH - Unitedhealth group inc
Add 0.49%
90293
0.009
VTR - Ventas, inc.
Reduced 0.09%
285660
0.087
VTRS - Viatris inc
Add 0.12%
57535953
-0.433
VICI - Vici properties inc.
Reduced 0.09%
147340
0.088
WFC - Wells fargo & co
Reduced 34.69%
15350126
34.690
WELL - Welltower inc
Reduced 25.75%
96500
25.752
WCC - Wesco international inc
Add 1.48%
193646
-0.012
CARR - Carrier global corp
Sold 100%
229695
0.075
FERG - Ferguson plc
Sold 100%
99207
0.121
SLG - Sl green realty corp
Sold 100%
84220
0.026
Q1 2024
AGCO - Agco corp /de
Reduced 10.28%
1356659
10.284
ARE - Alexandria real estate equities, inc.
Reduced 1.61%
141657
1.611
BABA - Alibaba group holding ltd
Add 0.04%
182192
-0.005
GOOGL - Alphabet inc
Reduced 12.49%
3082282
12.486
GOOG - Alphabet inc
Reduced 4.05%
671067
4.050
AMZN - Amazon.com inc
Reduced 17.80%
5765626
17.797
AXP - American express co
Reduced 15.18%
766345
15.180
AMH - American homes 4 rent
Reduced 3.42%
245470
3.419
AMT - American tower corp
Add 14.59%
66680
0.003
AMAT - Applied materials inc
Reduced 21.50%
4660857
21.498
AVB - Avalonbay communities inc
Reduced 10.67%
66120
10.673
BIDU - Baidu inc
Add 2.11%
47337
-0.003
BAC - Bank of america corp
Reduced 1.48%
1197479
1.478
NTB - Bank of n t butterfield & son ltd
Reduced 37.12%
1085560
37.123
BK - Bank of new york mellon corp
Reduced 18.40%
10283435
18.401
BRK-A - Berkshire hathaway inc-cl a
Reduced 1.86%
1848
1.859
BRK-B - Berkshire hathaway inc-cl b
Reduced 26.29%
809942
26.291
BXP - Boston properties inc
Reduced 1.61%
154810
1.608
BRX - Brixmor property group inc
Reduced 13.47%
615590
13.471
CPT - Camden property trust
Add 57.01%
70480
0.014
COF - Capital one financial corp
Reduced 11.17%
9675321
11.167
CARR - Carrier global corp
Reduced 55.37%
229695
55.369
SCHW - Charles schwab corp
Reduced 1.44%
307029
1.443
CB - Chubb ltd
Reduced 9.82%
1262467
9.816
CI - Cigna group
Reduced 12.10%
1453170
12.104
YOU - Clear secure inc
Reduced 9.33%
588888
9.334
CHCT - Community healthcare trust inc
Reduced 1.32%
220150
1.322
CPNG - Coupang inc
Reduced 2.23%
6008216
2.227
CUZ - Cousins properties inc
Reduced 1.61%
682895
1.608
CCI - Crown castle inc
Reduced 1.32%
41990
1.316
CVS - Cvs health corp
Reduced 16.31%
172743
16.312
DAR - Darling ingredients inc.
Reduced 7.44%
2847011
7.439
Davis select financial etf
Reduced 0.45%
2128485
0.453
Davis select international etf
Reduced 1.29%
3866428
1.285
Davis select u.s. equity etf
Reduced 0.13%
3385789
0.125
Davis select worldwide etf
Reduced 1.89%
1916112
1.889
DLR - Digital realty trust inc
Reduced 1.62%
101965
1.621
DEI - Douglas emmett inc
Reduced 1.31%
256700
1.307
EQIX - Equinix inc
Reduced 3.25%
17268
3.250
EQR - Equity residential
Reduced 3.60%
139705
3.595
ESS - Essex property trust inc
Reduced 16.93%
46311
16.932
EG - Everest group, ltd.
Reduced 1.80%
41209
1.797
EXR - Extra space storage inc
Reduced 3.22%
39945
3.222
FRT - Federal realty investment trust
Reduced 1.48%
61360
1.477
FERG - Ferguson plc
Reduced 51.88%
99207
51.881
FITB - Fifth third bancorp
Reduced 0.69%
2485189
0.690
PEAK - Healthpeak properties inc
Reduced 9.31%
255746
9.309
HIW - Highwoods properties inc
Reduced 1.21%
160530
1.206
HOLI - Hollysys automation technologies ltd
Reduced 87.53%
654467
87.530
HPP - Hudson pacific properties inc
Reduced 0.82%
687953
0.820
HUM - Humana inc
Add 4468.39%
1990129
3.756
IAC - Iac inc
Reduced 7.12%
2703237
7.120
INTC - Intel corp
Reduced 24.84%
6791218
24.841
JD - Jd.com inc
Reduced 2.34%
4384782
2.344
JCI - Johnson controls international plc
Reduced 15.32%
436724
15.318
JPM - Jpmorgan chase & co
Reduced 19.17%
3227669
19.172
BEKE - Ke holdings inc
Add 27.57%
6010085
0.034
FWONA - Liberty media corp
Reduced 24.46%
368843
24.464
L - Loews corp
Reduced 56.61%
629559
56.609
MTB - M&t bank corp
Reduced 2.30%
48247
2.304
MKL - Markel group inc.
Reduced 4.83%
286091
4.828
MBC - Masterbrand inc
Reduced 56.97%
860746
56.971
META - Meta platforms inc
Reduced 22.20%
3078864
22.205
MGM - Mgm resorts international
Add 15.13%
11895279
0.560
MSFT - Microsoft corp
Reduced 22.44%
258645
22.440
NOAH - Noah holdings ltd
Reduced 2.00%
758528
1.998
ORCL - Oracle corp
Reduced 22.35%
141313
22.349
OC - Owens corning
Reduced 13.76%
2316199
13.762
PNC - Pnc financial services group inc
Reduced 0.68%
499320
0.684
PLD - Prologis inc
Reduced 4.90%
181256
4.900
PSA - Public storage operating co
Reduced 3.36%
52660
3.358
DGX - Quest diagnostics inc
Reduced 10.70%
2381163
10.703
REG - Regency centers corp
Reduced 1.26%
121340
1.261
ROIC - Retail opportunity investments corp
Reduced 1.56%
563845
1.556
REXR - Rexford industrial realty, inc.
Add 31.60%
209610
0.009
RKT - Rocket companies, inc.
Reduced 1.47%
3234359
1.468
SAP - Sap se
Reduced 16.01%
117052
16.012
SPG - Simon property group inc
Reduced 3.30%
107610
3.298
SKX - Skechers usa inc
Reduced 39.60%
7490
39.597
SLG - Sl green realty corp
Reduced 1.36%
84220
1.359
STT - State street corp
Reduced 0.64%
54917
0.644
SUI - Sun communities inc
Reduced 1.30%
48740
1.296
SHO - Sunstone hotel investors inc
Reduced 3.53%
816380
3.533
TECK - Teck resources ltd
Reduced 9.28%
11584005
9.284
TRNO - Terreno realty corp
Reduced 20.67%
158617
20.667
TXN - Texas instruments inc
Reduced 10.45%
2373740
10.450
TFC - Truist financial corp
Reduced 6.56%
134912
6.555
USB - Us bancorp
Reduced 7.20%
14185007
7.205
UDR - Udr, inc.
Reduced 1.53%
201630
1.529
UNH - Unitedhealth group inc
Reduced 17.06%
89853
17.057
VTR - Ventas, inc.
Reduced 1.61%
285910
1.611
VTRS - Viatris inc
Reduced 8.29%
57465399
8.293
VICI - Vici properties inc.
Reduced 3.11%
147470
3.108
WFC - Wells fargo & co
Reduced 19.93%
23503511
19.934
WELL - Welltower inc
Reduced 3.26%
129970
3.260
WCC - Wesco international inc
Add 1.85%
190822
0.001
CUBE - Cubesmart
Sold 100%
72040
0.019
ETN - Eaton corporation plc
Sold 100%
145440
0.198
IVE - Ishares s&p 500 value etf
Sold 100%
139545
0.137
FWONK - Liberty media corp
Sold 100%
257802
0.092
LTRPA - Liberty tripadvisor holdings inc
Sold 100%
237084
0.001
Q4 2023
AGCO - Agco corp /de
Buy
1512163
1.037
ARE - Alexandria real estate equities, inc.
Add 20.58%
143977
0.036
BABA - Alibaba group holding ltd
Reduced 0.82%
182114
0.822
GOOGL - Alphabet inc
Reduced 1.29%
3522043
1.294
GOOG - Alphabet inc
Reduced 1.80%
699392
1.795
AMZN - Amazon.com inc
Reduced 5.61%
7013917
5.614
AXP - American express co
Reduced 3.09%
903491
3.090
AMH - American homes 4 rent
Reduced 4.18%
254160
4.185
AMT - American tower corp
Add 29.95%
58190
0.029
AMAT - Applied materials inc
Reduced 12.81%
5937245
12.814
AVB - Avalonbay communities inc
Reduced 8.66%
74020
8.662
BIDU - Baidu inc
Add 0.53%
46357
-0.004
BAC - Bank of america corp
Reduced 56.07%
1215443
56.073
NTB - Bank of n t butterfield & son ltd
Reduced 46.13%
1726478
46.126
BK - Bank of new york mellon corp
Reduced 3.03%
12602375
3.032
BRK-A - Berkshire hathaway inc-cl a
Reduced 4.71%
1883
4.706
BRK-B - Berkshire hathaway inc-cl b
Reduced 1.49%
1098843
1.487
BXP - Boston properties inc
Add 0.29%
157340
0.010
BRX - Brixmor property group inc
Add 0.30%
711430
0.010
CPT - Camden property trust
Reduced 23.08%
44890
23.081
COF - Capital one financial corp
Reduced 1.78%
10891619
1.781
CARR - Carrier global corp
Add 0.24%
514650
0.007
SCHW - Charles schwab corp
Reduced 3.34%
311523
3.337
CB - Chubb ltd
Reduced 3.69%
1399886
3.692
CI - Cigna group
Reduced 2.77%
1653283
2.775
YOU - Clear secure inc
Reduced 2.18%
649513
2.180
CHCT - Community healthcare trust inc
Add 36.54%
223100
0.006
CPNG - Coupang inc
Reduced 4.21%
6145093
4.210
CUZ - Cousins properties inc
Add 0.23%
694055
0.016
CCI - Crown castle inc
Add 25.44%
42550
0.010
CUBE - Cubesmart
Reduced 26.01%
72040
26.014
CVS - Cvs health corp
Add 0.87%
206414
0.011
DAR - Darling ingredients inc.
Reduced 1.07%
3075812
1.072
Davis select financial etf
Add 1.22%
2138178
0.046
Davis select international etf
Add 0.61%
3916775
0.017
Davis select u.s. equity etf
Add 1.73%
3390041
0.081
Davis select worldwide etf
Add 0.61%
1953004
0.025
DLR - Digital realty trust inc
Add 0.24%
103645
0.008
DEI - Douglas emmett inc
Reduced 49.30%
260100
49.296
ETN - Eaton corporation plc
Reduced 0.61%
145440
0.611
EQIX - Equinix inc
Reduced 5.66%
17848
5.656
EQR - Equity residential
Add 0.25%
144915
0.002
ESS - Essex property trust inc
Reduced 2.52%
55751
2.518
EG - Everest group, ltd.
Reduced 3.88%
41963
3.876
EXR - Extra space storage inc
Reduced 16.41%
41275
16.405
FRT - Federal realty investment trust
Add 14.91%
62280
0.009
FERG - Ferguson plc
Reduced 13.30%
206170
13.301
FITB - Fifth third bancorp
Add 0.20%
2502465
0.130
PEAK - Healthpeak properties inc
Reduced 25.89%
281996
25.891
HOLI - Hollysys automation technologies ltd
Reduced 2.23%
5248240
2.233
HUM - Humana inc
Reduced 0.00%
43563
0.002
IAC - Iac inc
Reduced 1.70%
2910455
1.704
INTC - Intel corp
Reduced 3.73%
9035759
3.726
IVE - Ishares s&p 500 value etf
Add 713.10%
139545
0.122
JD - Jd.com inc
Reduced 5.86%
4490036
5.859
JCI - Johnson controls international plc
Add 1.23%
515723
0.015
JPM - Jpmorgan chase & co
Reduced 3.48%
3993234
3.479
BEKE - Ke holdings inc
Add 34.50%
4711272
0.124
FWONA - Liberty media corp
Buy
488300
0.160
FWONK - Liberty media corp
Buy
257802
0.092
LTRPA - Liberty tripadvisor holdings inc
Reduced 4.84%
237084
4.841
L - Loews corp
Reduced 4.26%
1450893
4.256
MTB - M&t bank corp
Add 1.40%
49385
0.003
MKL - Markel group inc.
Add 14.69%
300604
0.231
MBC - Masterbrand inc
Reduced 11.97%
2000385
11.969
META - Meta platforms inc
Reduced 19.05%
3957652
19.048
MGM - Mgm resorts international
Add 4.94%
10332109
0.563
MSFT - Microsoft corp
Reduced 0.88%
333476
0.880
NOAH - Noah holdings ltd
Reduced 1.58%
773993
1.576
ORCL - Oracle corp
Reduced 2.65%
181985
2.653
OC - Owens corning
Reduced 27.11%
2685808
27.108
PNC - Pnc financial services group inc
Add 17.59%
502758
0.143
PLD - Prologis inc
Reduced 9.32%
190596
9.325
PSA - Public storage operating co
Reduced 5.73%
54490
5.727
DGX - Quest diagnostics inc
Add 59.89%
2666564
0.929
ROIC - Retail opportunity investments corp
Reduced 4.57%
572755
4.572
REXR - Rexford industrial realty, inc.
Add 10.54%
159280
0.010
RKT - Rocket companies, inc.
Reduced 3.75%
3282563
3.754
SAP - Sap se
Reduced 1.10%
139367
1.096
SPG - Simon property group inc
Reduced 13.15%
111280
13.151
STT - State street corp
Reduced 1.16%
55273
1.155
SHO - Sunstone hotel investors inc
Add 0.35%
846280
0.007
TECK - Teck resources ltd
Reduced 0.82%
12769491
0.821
TRNO - Terreno realty corp
Add 0.26%
199937
0.007
TXN - Texas instruments inc
Reduced 2.63%
2650737
2.633
TFC - Truist financial corp
Reduced 1.70%
144376
1.695
UDR - Udr, inc.
Reduced 18.19%
204760
18.191
USB - Us bancorp
Reduced 0.35%
15286371
0.354
UNH - Unitedhealth group inc
Reduced 4.71%
108331
4.709
VTR - Ventas, inc.
Add 15.60%
290590
0.022
VTRS - Viatris inc
Reduced 2.19%
62661728
2.189
WFC - Wells fargo & co
Reduced 3.16%
29354991
3.161
WELL - Welltower inc
Reduced 12.01%
134350
12.011
WCC - Wesco international inc
Add 40.33%
187354
0.076
IQ - Iqiyi inc
Sold 100%
254236
0.008
Liberty formula one, series a
Sold 100%
514877
0.183
Liberty formula one, series c
Sold 100%
265230
0.104
NTST - Netstreit corp
Sold 100%
160780
0.016