13f Filing
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Super Investors Portfolio
Most Owned Stocks
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Chris Davis
Davis Selected Advisers
Period:
Q3, 2024
Filed Date:
Nov 08, 2024
Reported Date:
Sep 30, 2024
No. of Stocks:
102
Portfolio Value:
17.83B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
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