New Age Alpha Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 895Value: $2.2BLatest: 2025Q1

New Age Alpha Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 895 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "ZEUS",
  "MMSI",
  "ASND",
  "PINS",
  "SPSC",
  "ALKS",
  "FPI",
  "HLNE",
  "APPF",
  "GTES",
  "PIPR",
  "AX",
  "MC",
  "MGY",
  "FN",
  "MTCH",
  "RNG",
  "INSP",
  "STEP",
  "RDNT",
  "NOVT",
  "QRVO",
  "INFA",
  "PLMR",
  "RRX",
  "OSK",
  "MASI",
  "PLXS",
  "MORN",
  "NLY",
  "AFG",
  "AAL",
  "AKAM",
  "FLO",
  "RBC",
  "LYFT",
  "HUM",
  "PRGS",
  "CVBF",
  "MSGS",
  "PCG",
  "AWR",
  "AVAV",
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "AMR",
  "ARI",
  "ATR",
  "ATKR",
  "HUBG",
  "NSIT",
  "GATX",
  "SNOW",
  "MU",
  "KRG",
  "PLAB",
  "JXN",
  "LBRT",
  "MHO",
  "NXRT",
  "ACN",
  "BTU",
  "ITT",
  "KBH",
  "OTTR",
  "MMM",
  "REVG",
  "ABBV",
  "ADBE",
  "FLG",
  "MATX",
  "KSS",
  "SKT",
  "SBCF",
  "TGTX",
  "SCSC",
  "MTRN",
  "SFNC",
  "SHOO",
  "NMIH",
  "JLL",
  "ATI",
  "KTB",
  "ALL",
  "MOG-A",
  "GOOGL",
  "AVT",
  "AIN",
  "NHI",
  "ATGE",
  null,
  null,
  "AXP",
  "UNIT",
  "ALGM",
  "PINE",
  "ABG",
  "ADMA",
  "AAT",
  "AIG",
  "ACA",
  "T",
  "ESAB",
  "QDEL",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "ABR",
  "ACLS",
  "AUB",
  "HRI",
  "FELE",
  "FUL",
  "BYD",
  "ITGR",
  "BSX",
  "HRB",
  "IAC",
  "CRS",
  "LXP",
  "COF",
  "KMT",
  "LNC",
  "ZD",
  "MGPI",
  "DUK",
  "OII",
  "COOP",
  "OMCL",
  "MLKN",
  "NTST",
  "NAVI",
  "DEA",
  "DT",
  "MARA",
  "ESS",
  "REZI",
  "EHC",
  "EBAY",
  "PINC",
  "RL",
  "PII",
  "SJW",
  "REPX",
  "WTRG",
  "FRT",
  "SMPL",
  "SKYW",
  "SFBS",
  "EOG",
  "SIGI",
  "TDS",
  "URBN",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "PNR",
  "FFIN",
  "IPAR",
  "FCX",
  "BGC",
  "FITB",
  "IBKR",
  "SPOK",
  "GD",
  "SITC",
  "GILD",
  "ALEX",
  "IRDM",
  null,
  "GIS",
  "ATEX",
  null,
  "HLT",
  "AIV",
  "BAND",
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  "LAMR",
  "ISRG",
  "HLI",
  "LEN",
  null,
  null,
  "ITW",
  "INGR",
  "AMAT",
  "INVZ",
  "IIPR",
  "INVX",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "MFA",
  "IVW",
  "PK",
  null,
  "PDM",
  "QCRH",
  "PSTL",
  "RRR",
  "SAH",
  "SHEN",
  null,
  null,
  "TGLS",
  null,
  "TDW",
  "IQV",
  "KNSL",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "MRVL",
  "RPD",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "AHCO",
  "ABCB",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "NEOG",
  "ENPH",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "EZPW",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "GE",
  "THG",
  "GMS",
  "HXL",
  "HQY",
  "GXO",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "TEVA",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "ALK",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IJK",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MKC",
  "MPW",
  "AMGN",
  null,
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "PPG",
  "REGN",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "AMT",
  "RSG",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "ADUS",
  "AAP",
  "MET",
  "LILAK",
  "DTM",
  "SCVL",
  "PSMT",
  "PCH",
  "AGNC",
  "LTC",
  "FCFS",
  "PCTY",
  "OLP",
  "MCW",
  "SNEX",
  "OGE",
  "ASTS",
  "NBTB",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "BFS",
  "PUMP",
  "SHO",
  "SAFE",
  "TREE",
  "EPC",
  "AEIS",
  "PAG",
  "SEM",
  "PNW",
  "STAG",
  "LKQ",
  "AWI",
  "NSA",
  "OFG",
  "LPX",
  "VCIT",
  "PRMB",
  "EXP",
  "EPRT",
  "EME",
  "LSCC",
  "AHH",
  "AGO",
  "SXC",
  "TXT",
  "TRTX",
  "NXT",
  "NTNX",
  "IWO",
  "GKOS",
  "PTON",
  "GT",
  "GMED",
  "GSHD",
  "IWN",
  "GDDY",
  "GMRE",
  "PRG",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "GSAT",
  "THS",
  "PR",
  "ETR",
  "GO",
  "GPI",
  "VTR",
  "VRTX",
  null,
  "GVA",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "HASI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "RYAN",
  "RYN",
  "LFUS",
  "LECO",
  "PVH",
  "MKSI",
  "LNW",
  "NFG",
  "PRI",
  "PSN",
  "PEN",
  "MSM",
  "PBF",
  "VOYA",
  "ATO",
  "ARE",
  "MTN",
  "THC",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "FI",
  "DRI",
  "TAP",
  "WSO",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "WCN",
  "WEX",
  "AIZ",
  "NCLH",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "ESRT",
  "NVST",
  "ENVA",
  "FHI",
  "CMRE",
  "FCF",
  "IDT",
  "HSII",
  "INDB",
  "GTY",
  "ILPT",
  "LAND",
  "IDCC",
  "IBP",
  "IVR",
  "JBLU",
  "EEFT",
  "INVH",
  "LKFN",
  "LANC",
  "PJT",
  "KLIC",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "HOG",
  "OVV",
  "SBRA",
  "ACIW",
  "DKS",
  "HII",
  "ABM",
  "AL",
  "REXR",
  "TPL",
  "UCB",
  "MTX",
  "AAON",
  "ELS",
  "EGP",
  "TPH",
  "RGA",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  "VMI",
  "VBR",
  "VOO",
  "VRSN",
  "V",
  "VKTX",
  "VIRT",
  "VST",
  "VICI",
  "HCC",
  "WD",
  "WFRD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WABC",
  "WERN",
  "WCC",
  "WFC",
  "WAL",
  "WELL",
  "WSR",
  "WLY",
  "WING",
  "WTW",
  "WMB",
  "WWD",
  "WIX",
  "WPC",
  "WYNN",
  "WKC",
  "YEXT",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "ADC",
  "LNT",
  "DTE",
  "DY",
  "ADT",
  "PTC",
  "GNTX",
  "GNK",
  "POST",
  "NOG",
  "FR",
  "FBP",
  "FCN",
  "GEN",
  "FLR",
  "BIIB",
  "EXLS",
  "ALRM",
  "HIW",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "KIM",
  "NDSN",
  "JCI",
  "LBTYA",
  "NXPI",
  "KDP",
  "MGM",
  "NOV",
  "SO",
  "ON",
  "TPC",
  "SPXC",
  "PPL",
  "OTIS",
  "ONL",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "SUI",
  "SANM",
  "SYY",
  "PTEN",
  "SHAK",
  "SEE",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "JBGS",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "GEV",
  "ZWS",
  "OLED",
  "ZBH",
  "MCK",
  "PEGA",
  "MTH",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "AME",
  "KMB",
  "LULU",
  "ATNI",
  "AVNT",
  "ALV",
  "ADP",
  "BCPC",
  "CAR",
  "AXTA",
  "AVA",
  "BAC",
  "BKU",
  "TBBK",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BRBR",
  "BJ",
  "BCRX",
  "BILL",
  "BMRN",
  "TECH",
  "BXMT",
  "BCC",
  "BHF",
  "BFH",
  "SAM",
  "EAT",
  "BOX",
  "BC",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "BWXT",
  "BURL",
  "CALX",
  "CWT",
  "CALM",
  "CRC",
  "CDNS",
  "CPT",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CBL",
  "CATY",
  "CASY",
  "CSR",
  "CCS",
  "CNC",
  "CNP",
  "CHX",
  "SKY",
  "CPK",
  "CRL",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "C",
  "YOU",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "CCOI",
  "CMA",
  "CBSH",
  "CNS",
  "FIX",
  "CMCSA",
  "CL",
  "COLM",
  "CBU",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CNXC",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  "CDP",
  "CORT",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CNM",
  "CROX",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CFR",
  "CWK",
  "CW",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DGII",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DIOD",
  "DLR",
  "DOCU",
  "DNOW",
  "DCI",
  "DV",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 895
Total Value: 2234807308
Accession Number: 0001855205-25-000022
Form Type: 13F-HR
CIK: new-age-alpha-advisors
Manager Name: New-Age-Alpha-Advisors

Data Enrichment

98% identified

876 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

895 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 45

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Apple Inc.

AAPL|037833100

Shares:333.7K

Value:$74.1M

% of Portfolio:3.3% ($74.1M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:187.2K

Value:$70.3M

% of Portfolio:3.1% ($70.3M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:303.6K

Value:$57.8M

% of Portfolio:2.6% ($57.8M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:346.2K

Value:$37.5M

% of Portfolio:1.7% ($37.5M/$2.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:196.2K

Value:$32.6M

% of Portfolio:1.5% ($32.6M/$2.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:123.6K

Value:$20.5M

% of Portfolio:0.9% ($20.5M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:38.4K

Value:$20.5M

% of Portfolio:0.9% ($20.5M/$2.2B)

ECOLAB INC.

ECL|278865100

Shares:76.9K

Value:$19.5M

% of Portfolio:0.9% ($19.5M/$2.2B)

92206C870

VCIT|92206C870

Shares:222.3K

Value:$18.2M

% of Portfolio:0.8% ($18.2M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:30.1K

Value:$17.3M

% of Portfolio:0.8% ($17.3M/$2.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:133.5K

Value:$15.9M

% of Portfolio:0.7% ($15.9M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:98.2K

Value:$15.3M

% of Portfolio:0.7% ($15.3M/$2.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:29.1K

Value:$15.2M

% of Portfolio:0.7% ($15.2M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:58.7K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.2B)

Broadcom Inc.

AVGO|11135F101

Shares:85.8K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:90.8K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:79.1K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.2B)

REALTY INCOME CORP

O|756109104

Shares:232.3K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:87.5K

Value:$13.4M

% of Portfolio:0.6% ($13.4M/$2.2B)

EQUINIX INC

EQIX|29444U700

Shares:16.2K

Value:$13.2M

% of Portfolio:0.6% ($13.2M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	333.7K	QoQ +47.76% (+107.9K) YoY NEW(+333.7K)	All Managers (Combined)	$74.1M	3.3% ($74.1M/$2.2B)	QoQ +31.06% (+$17.6M) YoY NEW(+$74.1M)
MICROSOFT CORP(MSFTcusip594918104)	187.2K	QoQ +38.85% (+52.4K) YoY +1147.73% (+172.2K)	All Managers (Combined)	$70.3M	3.1% ($70.3M/$2.2B)	QoQ +23.66% (+$13.4M) YoY +1013.29% (+$63.9M)
AMAZON COM INC(AMZNcusip023135106)	303.6K	QoQ +35.52% (+79.6K) YoY +222.33% (+209.4K)	All Managers (Combined)	$57.8M	2.6% ($57.8M/$2.2B)	QoQ +17.52% (+$8.6M) YoY +239.99% (+$40.8M)
NVIDIA CORP(NVDAcusip67066G104)	346.2K	QoQ +51644.09% (+345.5K) YoY +6823.36% (+341.2K)	All Managers (Combined)	$37.5M	1.7% ($37.5M/$2.2B)	QoQ +41660.55% (+$37.4M) YoY +730.44% (+$33.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	196.2K	QoQ +2.61% (-5.0K) YoY +175.94% (+125.1K)	All Managers (Combined)	$32.6M	1.5% ($32.6M/$2.2B)	QoQ -13.74% (-$5.2M) YoY +236.69% (+$22.9M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	123.6K	QoQ -12.89% (-18.3K) YoY NEW(+123.6K)	All Managers (Combined)	$20.5M	0.9% ($20.5M/$2.2B)	QoQ -15.99% (-$3.9M) YoY NEW(+$20.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	38.4K	QoQ -40.56% (-26.2K) YoY NEW(+38.4K)	All Managers (Combined)	$20.5M	0.9% ($20.5M/$2.2B)	QoQ -30.16% (-$8.8M) YoY NEW(+$20.5M)
ECOLAB INC.(ECLcusip278865100)	76.9K	QoQ +103.55% (+39.1K) YoY NEW(+76.9K)	All Managers (Combined)	$19.5M	0.9% ($19.5M/$2.2B)	QoQ +120.23% (+$10.6M) YoY NEW(+$19.5M)
(VCITcusip92206C870)	222.3K	QoQ NEW(+222.3K) YoY NEW(+222.3K)	All Managers (Combined)	$18.2M	0.8% ($18.2M/$2.2B)	QoQ NEW(+$18.2M) YoY NEW(+$18.2M)
Meta Platforms, Inc.(METAcusip30303M102)	30.1K	QoQ -11.19% (-3.8K) YoY NEW(+30.1K)	All Managers (Combined)	$17.3M	0.8% ($17.3M/$2.2B)	QoQ -12.58% (-$2.5M) YoY NEW(+$17.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	133.5K	QoQ -25.13% (-44.8K) YoY NEW(+133.5K)	All Managers (Combined)	$15.9M	0.7% ($15.9M/$2.2B)	QoQ -17.23% (-$3.3M) YoY NEW(+$15.9M)
Alphabet Inc.(GOOGcusip02079K107)	98.2K	QoQ -14.12% (-16.2K) YoY +145.54% (+58.2K)	All Managers (Combined)	$15.3M	0.7% ($15.3M/$2.2B)	QoQ -29.55% (-$6.4M) YoY +151.94% (+$9.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	29.1K	QoQ -6.32% (-2.0K) YoY NEW(+29.1K)	All Managers (Combined)	$15.2M	0.7% ($15.2M/$2.2B)	QoQ -3.00% (-$472.8K) YoY NEW(+$15.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	58.7K	QoQ -43.83% (-45.8K) YoY NEW(+58.7K)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.2B)	QoQ -42.52% (-$10.6M) YoY NEW(+$14.4M)
Broadcom Inc.(AVGOcusip11135F101)	85.8K	QoQ -18.68% (-19.7K) YoY +8479.10% (+84.8K)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.2B)	QoQ -41.27% (-$10.1M) YoY +983.73% (+$13.0M)
Alphabet Inc.(GOOGLcusip02079K305)	90.8K	QoQ -2.05% (-1.9K) YoY NEW(+90.8K)	All Managers (Combined)	$14.0M	0.6% ($14.0M/$2.2B)	QoQ -19.99% (-$3.5M) YoY NEW(+$14.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	79.1K	QoQ +73.09% (+33.4K) YoY NEW(+79.1K)	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.2B)	QoQ +75.95% (+$5.8M) YoY NEW(+$13.5M)
REALTY INCOME CORP(Ocusip756109104)	232.3K	QoQ +49.62% (+77.0K) YoY NEW(+232.3K)	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.2B)	QoQ +62.51% (+$5.2M) YoY NEW(+$13.5M)
WELLTOWER INC.(WELLcusip95040Q104)	87.5K	QoQ -26.56% (-31.7K) YoY NEW(+87.5K)	All Managers (Combined)	$13.4M	0.6% ($13.4M/$2.2B)	QoQ -10.72% (-$1.6M) YoY NEW(+$13.4M)
EQUINIX INC(EQIXcusip29444U700)	16.2K	QoQ -18.23% (-3.6K) YoY NEW(+16.2K)	All Managers (Combined)	$13.2M	0.6% ($13.2M/$2.2B)	QoQ -29.29% (-$5.5M) YoY NEW(+$13.2M)