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New Fund Positions
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Over $200B
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$10B to $200B
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$2B to $10B
Small Cap
$250M to $2B
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Coking Coal
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Other Industrial Metals & Mining
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Steel
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Diversified REIT
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Office REIT
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Technology
Communication Equipment
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Semiconductors
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Diversified Utilities
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Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
| # | Name |
Net new positions | New positions | Closed positions |
Return since 31 Mar ‘26 |
|
|---|---|---|---|---|---|---|
| 2676 | 12 | 35 | 23 | 21.6% |
|
|
| 2677 | 12 | 27 | 15 | 12.6% |
|
|
| 2678 | 12 | 45 | 33 | 29.6% |
|
|
| 2679 |
AAT
2679
American Assets Trust
AAT
$1.55B
| 12 | 36 | 24 | 36.8% |
|
| 2680 | 12 | 30 | 18 | 9.24% |
|
|
| 2681 | 12 | 37 | 25 | 11% |
|
|
| 2682 | 12 | 49 | 37 | 8.65% |
|
|
| 2683 | 12 | 29 | 17 | 18.4% |
|
|
| 2684 | 12 | 37 | 25 | 33.2% |
|
|
| 2685 | 12 | 20 | 8 | 2.65% |
|
|
| 2686 |
PSIX
2686
Power Solutions International
PSIX
$876M
| 12 | 55 | 43 | 37.6% |
|
| 2687 | 12 | 39 | 27 | 70.5% |
|
|
| 2688 | 12 | 23 | 11 | 1.23% |
|
|
| 2689 | 12 | 19 | 7 | 0.16% |
|
|
| 2690 | 12 | 28 | 16 | 24.9% |
|
|
| 2691 | 12 | 38 | 26 | 7.36% |
|
|
| 2692 | 12 | 24 | 12 | 22.7% |
|
|
| 2693 | 12 | 26 | 14 | 21.9% |
|
|
| 2694 | 12 | 32 | 20 | 39.5% |
|
|
| 2695 | 12 | 22 | 10 | 11.7% |
|
|
| 2696 | 12 | 40 | 28 | 8.67% |
|
|
| 2697 | 12 | 22 | 10 | 9.23% |
|
|
| 2698 | 12 | 30 | 18 | 3.18% |
|
|
| 2699 | 12 | 30 | 18 | 36.3% |
|
|
| 2700 | 12 | 23 | 11 | 29.5% |
|