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Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 03/31/1995
ADV Location RADNOR, PA, United States
Contact Info 610 xxxxxxx
Websites
AUM* 10,800,860,665 10%
of that, discretionary 10,800,860,665 14%
Number of Employees 60 -6%
of those in investment advisory functions 30
Private Fund GAV* 0
Avg Account Size 216,017,213 26%
SMA’s Yes
Private Funds 0 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker95040Q104 Stock NameWelltower Inc. $ Position$594,480,952 % Position9.00% $ Change-1.00% # Change-7.00%
Stck Ticker29444U700 Stock NameEquinix Inc $ Position$518,188,192 % Position8.00% $ Change15.00% # Change-10.00%
Stck Ticker74340W103 Stock NameProLogis Inc. $ Position$288,666,712 % Position4.00% $ Change5.00% # Change1.00%
Stck Ticker744573106 Stock NamePublic Service Enterprise Grou $ Position$178,183,578 % Position3.00% $ Change14.00% # Change13.00%
Stck Ticker69351T106 Stock NamePPL Corp. $ Position$176,471,661 % Position3.00% $ Change46.00% # Change34.00%
Stck Ticker03027X100 Stock NameAmerican Tower Corp. $ Position$191,602,976 % Position3.00% $ Change38.00% # Change41.00%
Stck Ticker98389B100 Stock NameXcel Energy Inc. $ Position$206,362,956 % Position3.00% $ Change20.00% # Change12.00%
Stck Ticker828806109 Stock NameSimon Property Group Inc. $ Position$225,623,890 % Position3.00% $ Change-6.00% # Change-6.00%
Stck Ticker85254J102 Stock NameSTAG Industrial, Inc. $ Position$114,332,521 % Position2.00% $ Change-14.00% # Change-12.00%
Stck Ticker92276F100 Stock NameVentas Inc. $ Position$154,566,408 % Position2.00% $ Change8.00% # Change2.00%

Brochure Summary