Renaissance-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "SPSC",
  "AX",
  "FLEX",
  null,
  "JAZZ",
  "FLYW",
  "PLMR",
  "EFX.TO",
  "STRL",
  "QTWO",
  "GIL",
  "INOD",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "SKT",
  "NMIH",
  "JLL",
  "ALL",
  "GOOGL",
  "NHI",
  "ATAT",
  "ALKT",
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "FCPT",
  "MTLS",
  "D",
  "ESS",
  "SMPL",
  "SIMO",
  "EOG",
  "OSW",
  "TSEM",
  "TIGO",
  null,
  "FERG",
  null,
  "HD",
  "IBN",
  "ZGN",
  "FMX",
  "UNP",
  "QCOM",
  "GLPI",
  "FRSH",
  "HURN",
  "ITW",
  "AMAT",
  "NBIX",
  "PI",
  "META",
  "MEOH",
  "OBE",
  "PLYA",
  "SEMR",
  "KNSL",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  "MA",
  "MSFT",
  "MAA",
  "TMUS",
  "DUOL",
  "ELF",
  "EPR",
  "HQY",
  "GLNG",
  "IMAX",
  "TEVA",
  "ORLY",
  "ICLR",
  "AER",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "AMH",
  "PYPL",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "KEYS",
  "MAS",
  "RELY",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "IBM",
  "SNPS",
  "CI",
  "TXRH",
  "TMO",
  "TW",
  "TRV",
  "UBER",
  "ADUS",
  "UFPT",
  "PSFE",
  "RCL",
  "PCTY",
  "NOA",
  "JBL",
  "VSS",
  "NSA",
  "NOMD",
  "EXP",
  "EPRT",
  "EME",
  "TENB",
  "PD",
  "SKX",
  "SNY",
  "TSM",
  "IT",
  "LRN",
  "VRTX",
  null,
  "EA",
  "ANF",
  "GRBK",
  "GDYN",
  "MEDP",
  "QLYS",
  "MTDR",
  "LECO",
  "THC",
  "SFM",
  "ACGL",
  "BLD",
  "AFL",
  "APH",
  "SONY",
  "AVB",
  "FI",
  "CPAY",
  "EQR",
  "WM",
  "FTNT",
  "CAH",
  null,
  "VLRS",
  "ESNT",
  "ERO",
  "FIHL",
  "ASR",
  "OMAB",
  "JAMF",
  "KT",
  "RHP",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "RMBS",
  "HIMS",
  "EGP",
  "VET",
  "VRRM",
  "V",
  "VICI",
  "VITL",
  "WMT",
  "PTC",
  "G",
  "FCN",
  "JHG",
  "FINV",
  "EXLS",
  "JD",
  "NXPI",
  "RDWR",
  "CRM",
  "PSO",
  "LNTH",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "NRG",
  "EG",
  "LULU",
  "AZO",
  "AXS",
  "BRK-B",
  "BDC",
  "BJ",
  "BL",
  "BAH",
  "BRX",
  "CAMT",
  "CDNS",
  "CTRE",
  "CSL",
  "CBRE",
  "CPRX",
  "CASY",
  "CNP",
  "CB",
  "CTAS",
  "CSCO",
  "KOF",
  "FIX",
  "CMCSA",
  "CAG",
  "COP",
  "CPRT",
  "CSTM",
  "CRDO",
  "CRH",
  "CCK",
  "CUBE",
  "CWK",
  "DOLE",
  "DFS",
  "DCI",
  "MCO",
  "MAR",
  "GOOG",
  "XOM",
  "NFLX",
  "PH",
  "ITRN",
  "APO",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 242
Total Value: 2267983953
Accession Number: 0000944234-25-000003
Form Type: 13F-HR
CIK: renaissance-group
Manager Name: Renaissance-Group

Data Enrichment

98% identified

236 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 13

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VICI PROPERTIES INC.

VICI|925652109

Shares:7.8K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$2.3B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:7.8K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$2.3B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:828

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$2.3B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:5.0K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$2.3B)

SYNOPSYS INC

SNPS|871607107

Shares:588

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$2.3B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.4K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$2.3B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:9.3K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$2.3B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:8.6K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$2.3B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.1K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$2.3B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.4K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$2.3B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:3.3K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$2.3B)

EPR PROPERTIES

EPR|26884U109

Shares:4.6K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$2.3B)

National Storage Affiliates Trust

NSA|637870106

Shares:6.0K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$2.3B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:8.9K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.3B)

NetApp, Inc.

NTAP|64110D104

Shares:2.6K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$2.3B)

American Homes 4 Rent

AMH|02665T306

Shares:6.1K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$2.3B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:8.1K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$2.3B)

TANGER INC.

SKT|875465106

Shares:6.7K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$2.3B)

Public Storage

PSA|74460D109

Shares:725

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$2.3B)

CubeSmart

CUBE|229663109

Shares:5.0K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	7.8K	QoQ -4.98% (-409) YoY -3.44% (-278)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$2.3B)	QoQ +6.11% (-$14.7K) YoY +5.73% (-$13.8K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	7.8K	QoQ -5.02% (-412) YoY -18.19% (-1.7K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$2.3B)	QoQ -0.89% (-$2.3K) YoY +0.15% (-$394)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	828	QoQ -5.69% (-50) YoY -10.67% (-99)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$2.3B)	QoQ +1.28% (-$3.2K) YoY +11.85% (-$26.9K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.0K	QoQ -4.99% (-261) YoY -1.76% (-89)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$2.3B)	QoQ +0.40% (-$1.0K) YoY +8.53% (-$19.9K)
SYNOPSYS INC(SNPScusip871607107)	588	QoQ 0.00% (-0) YoY -12.88% (-87)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$2.3B)	QoQ -11.64% (-$33.2K) YoY -34.63% (-$133.6K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.4K	QoQ -4.42% (-66) YoY -4.09% (-61)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$2.3B)	QoQ +4.90% (-$11.8K) YoY -6.03% (-$16.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	9.3K	QoQ NEW(+9.3K) YoY +9.34% (-797)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$2.3B)	QoQ NEW(+$248.8K) YoY -1.61% (-$4.1K)
CareTrust REIT, Inc.(CTREcusip14174T107)	8.6K	QoQ -5.46% (-499) YoY -93.01% (-114.8K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$2.3B)	QoQ -0.11% (-$294) YoY -91.80% (-$2.8M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.1K	QoQ -5.07% (-61) YoY NEW(+1.1K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$2.3B)	QoQ -7.38% (-$19.5K) YoY NEW(+$244.9K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.4K	QoQ -4.97% (-179) YoY NEW(+3.4K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$2.3B)	QoQ -4.44% (-$11.4K) YoY NEW(+$244.7K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	3.3K	QoQ -5.00% (-173) YoY -17.81% (-712)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$2.3B)	QoQ +1.24% (-$3.0K) YoY -3.38% (-$8.5K)
EPR PROPERTIES(EPRcusip26884U109)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$2.3B)	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
National Storage Affiliates Trust(NSAcusip637870106)	6.0K	QoQ -5.10% (-322) YoY -1.51% (-92)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$2.3B)	QoQ -1.37% (-$3.3K) YoY -0.91% (-$2.2K)
Brixmor Property Group Inc.(BRXcusip11120U105)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.3B)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
NetApp, Inc.(NTAPcusip64110D104)	2.6K	QoQ +20.22% (-445) YoY NEW(+2.6K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$2.3B)	QoQ -9.02% (-$23.0K) YoY NEW(+$232.3K)
American Homes 4 Rent(AMHcusip02665T306)	6.1K	QoQ -5.01% (-324) YoY -2.71% (-171)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$2.3B)	QoQ -4.02% (-$9.7K) YoY +0.01% (-$33)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	8.1K	QoQ -5.44% (-464) YoY -3.11% (-259)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$2.3B)	QoQ 0.00% (-$13) YoY +13.63% (-$27.8K)
TANGER INC.(SKTcusip875465106)	6.7K	QoQ -19.45% (-1.6K) YoY -26.15% (-2.4K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$2.3B)	QoQ -19.73% (-$56.0K) YoY -15.56% (-$42.0K)
Public Storage(PSAcusip74460D109)	725	QoQ -5.35% (-41) YoY -3.84% (-29)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$2.3B)	QoQ -4.28% (-$9.7K) YoY -0.11% (-$242)
CubeSmart(CUBEcusip229663109)	5.0K	QoQ -4.37% (-231) YoY -5.25% (-280)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$2.3B)	QoQ -3.59% (-$8.0K) YoY -10.87% (-$26.3K)