Q2 2025 |
71 |
$148M |
+$1.16M |
-$226K |
+$939K |
PLD, EQIX, WELL, DLR, O
|
13F-HR |
7/1/2025, 06:46 AM |
Q1 2025 |
71 |
$151M |
+$3.13M |
-$13.7M |
-$10.5M |
PLD, EQIX, WELL, O, SPG
|
13F-HR |
6/30/2025, 07:44 AM |
Q4 2024 |
68 |
$161M |
+$998K |
-$40.2M |
-$39.2M |
PLD, EQIX, DLR, SPG, O
|
13F-HR |
1/6/2025, 09:51 AM |
Q3 2024 |
68 |
$218M |
+$3.91M |
-$1.91M |
+$1.99M |
PLD, EQIX, O, PSA, SPG
|
13F-HR |
10/9/2024, 07:15 AM |
Q2 2024 |
68 |
$188M |
+$4.41M |
-$3.38M |
+$1.03M |
PLD, SPG, O, EQIX, PSA
|
13F-HR |
7/2/2024, 06:29 AM |
Q1 2024 |
70 |
$187M |
+$28M |
-$4.64M |
+$23.4M |
PLD, SPG, O, EQIX, PSA
|
13F-HR |
4/3/2024, 07:46 AM |
Q4 2023 |
71 |
$166M |
+$2.36M |
-$914K |
+$1.45M |
PLD, SPG, PSA, EQIX, DLR
|
13F-HR |
1/4/2024, 08:42 AM |
Q3 2023 |
71 |
$144M |
+$5.94M |
-$705K |
+$5.24M |
PLD, EQIX, PSA, SPG, DLR
|
13F-HR |
10/10/2023, 06:55 AM |
Q2 2023 |
72 |
$154M |
+$4.83M |
-$2.09M |
+$2.74M |
PLD, EQIX, PSA, SPG, DLR
|
13F-HR |
7/5/2023, 07:34 AM |
Q1 2023 |
73 |
$148M |
+$7.08M |
-$1.45M |
+$5.63M |
PLD, PSA, EQIX, SPG, O
|
13F-HR |
4/3/2023, 08:44 AM |
Q4 2022 |
78 |
$144M |
|
|
|
PLD, PSA, SPG, EQIX, O
|
13F-HR |
1/3/2023, 06:27 AM |
Q3 2022 |
79 |
$139M |
|
|
|
PLD, PSA, EQIX, SPG, O
|
New Holdings |
10/3/2022, 08:16 AM |
Q3 2022 |
56 |
$124M |
|
|
|
PLD, PSA, EQIX, O, SPG
|
13F-HR |
10/3/2022, 07:41 AM |
Q2 2022 |
80 |
$158M |
+$1.45M |
-$11.2M |
-$9.78M |
PLD, PSA, EQIX, DLR, O
|
13F-HR |
7/6/2022, 06:31 AM |
Q1 2022 |
81 |
$210M |
+$2.35M |
-$62.8M |
-$60.4M |
PLD, PSA, SPG, DLR, EQIX
|
13F-HR |
4/12/2022, 07:49 AM |
Q4 2021 |
451 |
$857M |
+$13.2M |
-$9.17M |
+$4.05M |
AAPL, MSFT, PLD, AMZN, TSLA
|
13F-HR |
1/6/2022, 06:22 AM |
Q3 2021 |
454 |
$787M |
+$346M |
-$335M |
+$10.6M |
AAPL, MSFT, AMZN, PLD, GOOG
|
13F-HR |
10/12/2021, 08:08 AM |
Q2 2021 |
202 |
$778M |
+$12.3M |
-$39M |
-$26.7M |
AAPL, MSFT, PLD, META, PSA
|
13F-HR |
7/1/2021, 06:56 AM |
Q1 2021 |
199 |
$749M |
+$190M |
-$54.7M |
+$135M |
AAPL, MSFT, PLD, META, PSA
|
13F-HR |
4/1/2021, 07:24 AM |
Q4 2020 |
156 |
$496M |
|
|
|
AAPL, MSFT, META, PLD, V
|
13F-HR |
1/4/2021, 09:56 AM |
Q3 2020 |
196 |
$555M |
+$20.8M |
-$8.65M |
+$12.2M |
AAPL, MSFT, META, PLD, V
|
13F-HR |
10/5/2020, 06:30 AM |
Q2 2020 |
199 |
$535M |
+$26.9M |
-$5.94M |
+$21M |
AAPL, MSFT, PLD, META, V
|
13F-HR |
7/1/2020, 08:51 AM |
Q1 2020 |
196 |
$445M |
+$14.2M |
-$22.6M |
-$8.43M |
MSFT, AAPL, PLD, META, V
|
13F-HR |
4/2/2020, 07:04 AM |
Q4 2019 |
201 |
$613M |
+$76.1M |
-$14.3M |
+$61.8M |
AAPL, MSFT, SPG, META, PLD
|
13F-HR |
1/6/2020, 05:20 AM |
Q3 2019 |
198 |
$542M |
|
|
|
SPG, MSFT, AAPL, PLD, XOM
|
13F-HR |
10/1/2019, 07:57 AM |
Q2 2019 |
204 |
$559M |
+$79.9M |
-$9.41M |
+$70.5M |
SPG, MSFT, AAPL, PLD, XOM
|
13F-HR |
7/2/2019, 07:43 AM |
Q1 2019 |
201 |
$542M |
+$43.1M |
-$35.7M |
+$7.33M |
SPG, MSFT, AAPL, XOM, PLD
|
13F-HR |
4/1/2019, 09:40 AM |
Q4 2018 |
207 |
$505M |
+$72.6M |
-$3.32M |
+$69.3M |
SPG, MSFT, AAPL, XOM, PFE
|
13F-HR |
1/2/2019, 08:24 AM |
Q3 2018 |
207 |
$568M |
+$75.5M |
-$32.2M |
+$43.3M |
MSFT, AAPL, SPG, XOM, V
|
13F-HR |
10/1/2018, 08:13 AM |
Q2 2018 |
209 |
$567M |
+$83.2M |
-$23.7M |
+$59.6M |
AAPL, MSFT, SPG, XOM, HD
|
13F-HR |
7/2/2018, 08:52 AM |
Q1 2018 |
202 |
$556M |
+$93.4M |
-$87.8M |
+$5.58M |
AAPL, MSFT, SPG, V, PG
|
13F-HR |
4/3/2018, 08:59 AM |
Q4 2017 |
204 |
$710M |
+$103M |
|
+$103M |
AAPL, MSFT, SPG, HD, V
|
13F-HR |
1/2/2018, 08:18 AM |
Q3 2017 |
197 |
$664M |
+$108M |
-$2.86M |
+$105M |
AAPL, MSFT, SPG, T, PFE
|
13F-HR |
10/4/2017, 06:32 AM |
Q2 2017 |
193 |
$648M |
+$103M |
-$5.98M |
+$97.2M |
AAPL, MSFT, SPG, T, PFE
|
13F-HR |
7/5/2017, 06:43 AM |
Q1 2017 |
203 |
$676M |
+$117M |
-$59.3M |
+$57.4M |
AAPL, MSFT, SPG, META, T
|
13F-HR |
4/3/2017, 09:28 AM |
Q4 2016 |
200 |
$690M |
+$14.8M |
-$61.8M |
-$46.9M |
AAPL, MSFT, SPG, T, VZ
|
13F-HR |
1/3/2017, 06:45 AM |
Q3 2016 |
197 |
$745M |
+$102M |
-$10.3M |
+$91.5M |
AAPL, MSFT, SPG, T, PFE
|
13F-HR |
10/12/2016, 08:41 AM |
Q2 2016 |
195 |
$747M |
+$90.7M |
-$5.38M |
+$85.4M |
AAPL, MSFT, SPG, T, VZ
|
13F-HR |
7/5/2016, 06:32 AM |
Q1 2016 |
195 |
$725M |
+$168M |
-$49.2M |
+$119M |
AAPL, MSFT, SPG, T, VZ
|
13F-HR |
4/4/2016, 07:13 AM |
Q4 2015 |
190 |
$716M |
+$171M |
-$44.5M |
+$127M |
MSFT, AAPL, SPG, WFC, T
|
13F-HR |
1/6/2016, 06:16 AM |
Q3 2015 |
174 |
$679M |
+$250M |
-$2.94M |
+$247M |
AAPL, CL, SPG, JNJ, WFC
|
13F-HR |
10/15/2015, 06:36 AM |
Q2 2015 |
163 |
$624M |
+$28.1M |
-$57.6M |
-$29.5M |
WFC, AAPL, JPM, SPG, CL
|
13F-HR |
7/14/2015, 07:29 AM |
Q1 2015 |
159 |
$687M |
+$11.6M |
-$18.7M |
-$7.09M |
AAPL, WFC, CL, SPG, PFE
|
13F-HR |
4/14/2015, 06:40 AM |
Q4 2014 |
162 |
$707M |
+$32.8M |
-$16.2M |
+$16.6M |
WFC, JNJ, SPG, CL, JPM
|
13F-HR |
1/6/2015, 07:14 AM |
Q3 2014 |
165 |
$669M |
+$16.7M |
-$7.01M |
+$9.74M |
SPG, WFC, JPM, CL, GEXXXX
|
13F-HR |
10/7/2014, 07:35 AM |
Q2 2014 |
168 |
$671M |
+$50.6M |
-$3.19M |
+$47.4M |
SPG, WFC, GEXXXX, XOM, JNJ
|
13F-HR |
7/1/2014, 07:29 AM |
Q1 2014 |
166 |
$616M |
+$43.7M |
-$44.5M |
-$780K |
SPG, GOOGLXXXX, XOM, WFC, GEXXXX
|
13F-HR |
4/9/2014, 07:49 AM |
Q4 2013 |
187 |
$636M |
|
|
|
GEXXXX, GOOGLXXXX, XOM, SPG, WFC
|
13F-HR |
1/7/2014, 06:22 AM |