| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 205 | $13.2B | +$290M | -$1.01B | -$718M | PLD, DLR, EQIX, EQR, VTR | 13F-HR | 2/13/2025, 10:47 AM |
| Q3 2024 | 156 | $14.8B | +$457M | -$4.56B | -$4.1B | PLD, DLR, EQIX, EQR, VTR | 13F-HR | 11/14/2024, 08:41 AM |
| Q2 2024 | 168 | $17.5B | +$1.12B | -$551M | +$572M | PLD, DLR, EQIX, ARE, EQR | 13F-HR | 8/14/2024, 10:33 AM |
| Q1 2024 | 171 | $17.3B | +$1.8B | -$592M | +$1.21B | PLD, DLR, EQIX, ARE, VTR | 13F-HR | 5/14/2024, 09:37 AM |
| Q4 2023 | 187 | $16.3B | +$3.39B | -$102M | +$3.28B | PLD, DLR, EQIX, ARE, VTR | Restatement | 2/14/2024, 12:49 PM |
| Q3 2023 | 42 | $11.4B | +$123M | -$293M | -$170M | PLD, DLR, EQIX, VTR, ARE | 13F-HR | 11/14/2023, 10:16 AM |
| Q2 2023 | 40 | $12.5B | +$143M | -$182M | -$38.7M | PLD, EQIX, DLR, VTR, ARE | 13F-HR | 8/14/2023, 11:52 AM |
| Q1 2023 | 39 | $12.2B | +$48.5M | -$228M | -$179M | PLD, EQIX, DLR, ARE, VTR | 13F-HR | 5/12/2023, 08:50 AM |
| Q4 2022 | 38 | $12.4B | +$69.3M | -$195M | -$126M | PLD, ARE, DLR, EQIX, VTR | 13F-HR | 2/14/2023, 07:39 AM |
| Q3 2022 | 40 | $12.2B | +$413M | -$353M | +$60.4M | PLD, ARE, DLR, EQIX, EQR | 13F-HR | 11/14/2022, 11:09 AM |
| Q2 2022 | 44 | $14.6B | +$277M | -$457M | -$179M | PLD, DLR, EQIX, VTR, ARE | 13F-HR | 8/12/2022, 10:28 AM |
| Q1 2022 | 43 | $18B | +$549M | -$214M | +$334M | PLD, DLR, ARE, VTR, EQIX | 13F-HR | 5/12/2022, 01:38 PM |
| Q4 2021 | 43 | $18.7B | PLD, DLR, ARE, EQIX, EQR | New Holdings | 2/11/2022, 12:17 PM | |||
| Q4 2021 | 41 | $18.6B | +$333M | -$334M | -$702K | PLD, DLR, ARE, EQIX, EQR | 13F-HR | 2/11/2022, 08:23 AM |
| Q3 2021 | 43 | $16.3B | +$595M | -$625M | -$29.4M | PLD, DLR, ARE, EQIX, VTR | 13F-HR | 11/15/2021, 12:48 PM |
| Q2 2021 | 42 | $16.2B | +$822M | -$782M | +$39.8M | PLD, DLR, ARE, VTR, EQR | 13F-HR | 8/13/2021, 01:02 PM |
| Q1 2021 | 41 | $14.5B | +$552M | -$545M | +$6.69M | PLD, DLR, VTR, ARE, EQR | 13F-HR | 5/14/2021, 10:59 AM |
| Q4 2020 | 41 | $13.6B | +$977M | -$481M | +$495M | PLD, DLR, ARE, VTR, EQR | 13F-HR | 2/12/2021, 09:18 AM |
| Q3 2020 | 43 | $12.4B | +$720M | -$469M | +$251M | PLD, DLR, ARE, VTR, EQR | 13F-HR | 11/12/2020, 10:28 AM |
| Q2 2020 | 40 | $12B | +$815M | -$412M | +$402M | PLD, DLR, ARE, EQR, PSA | 13F-HR | 8/14/2020, 09:26 AM |
| Q1 2020 | 40 | $10.9B | +$546M | -$236M | +$310M | PLD, DLR, EQR, PSA, ARE | 13F-HR | 5/14/2020, 10:33 AM |
| Q4 2019 | 41 | $14.3B | +$978M | -$374M | +$604M | PLD, EQR, DLR, VTR, SPG | 13F-HR | 2/13/2020, 08:11 AM |
| Q3 2019 | 39 | $14.4B | +$546M | -$188M | +$358M | PLD, VTR, EQR, DLR, SPG | 13F-HR | 11/8/2019, 01:42 PM |
| Q2 2019 | 41 | $13.6B | +$347M | -$541M | -$194M | PLD, VTR, EQR, DLR, SPG | 13F-HR | 8/13/2019, 12:45 PM |
| Q1 2019 | 41 | $13.7B | +$1.03B | -$588M | +$441M | PLD, SPG, VTR, EQR, PSA | 13F-HR | 5/14/2019, 11:23 AM |
| Q4 2018 | 44 | $11.9B | +$350M | -$303M | +$46.8M | PLD, SPG, VTR, PSA, EQR | 13F-HR | 2/13/2019, 01:00 PM |
| Q3 2018 | 44 | $12.8B | +$226M | -$97M | +$129M | PLD, SPG, EQR, VTR, PSA | 13F-HR | 11/9/2018, 09:14 AM |
| Q2 2018 | 46 | $12.9B | +$797M | -$99.1M | +$697M | PLD, SPG, PSA, VTR, EQR | 13F-HR | 8/13/2018, 10:24 AM |
| Q1 2018 | 50 | $11.7B | +$600M | -$102M | +$499M | PLD, SPG, EQR, PSA, VTR | 13F-HR | 5/14/2018, 01:11 PM |
| Q4 2017 | 50 | $12.2B | +$417M | -$242M | +$175M | SPG, PLD, EQR, PSA, VTR | Restatement | 1/23/2018, 07:40 AM |
| Q3 2017 | 48 | $12B | +$508M | -$252M | +$255M | SPG, PLD, EQR, PSA, VTR | 13F-HR | 10/23/2017, 11:48 AM |
| Q2 2017 | 50 | $11.9B | +$681M | -$477M | +$204M | SPG, VTR, EQR, PLD, PSA | 13F-HR | 7/21/2017, 09:10 AM |
| Q1 2017 | 54 | $11.9B | +$595M | -$294M | +$301M | SPG, EQR, VTR, PLD, PSA | 13F-HR | 5/1/2017, 09:17 AM |
| Q4 2016 | 54 | $12B | +$1.08B | -$601M | +$479M | SPG, EQR, PLD, PSA, VTR | 13F-HR | 1/30/2017, 01:08 PM |
| Q3 2016 | 49 | $12.5B | +$361M | -$213M | +$148M | SPG, VTR, PLD, EQR, PSA | 13F-HR | 10/31/2016, 11:17 AM |
| Q2 2016 | 48 | $12.8B | +$208M | -$340M | -$132M | SPG, VTR, PSA, EQR, PLD | 13F-HR | 8/11/2016, 02:33 PM |
| Q1 2016 | 46 | $12.4B | +$306M | -$249M | +$57.2M | SPG, PSA, EQR, VTR, PLD | 13F-HR | 5/16/2016, 11:26 AM |
| Q4 2015 | 48 | $12B | +$1.72B | -$718M | +$1B | SPG, EQR, PSA, VTR, PLD | 13F-HR | 2/12/2016, 06:02 PM |
| Q3 2015 | 78 | $11.3B | +$710M | -$218M | +$491M | SPG, EQR, PSA, AVB, PLD | 13F-HR | 11/12/2015, 08:15 AM |
| Q2 2015 | 78 | $10.8B | +$601M | -$407M | +$193M | SPG, EQR, PSA, AVB, VNO | 13F-HR | 8/12/2015, 03:02 PM |
| Q1 2015 | 74 | $12.1B | +$733M | -$370M | +$363M | SPG, EQR, AVB, PSA, PLD | 13F-HR | 5/14/2015, 02:42 PM |
| Q4 2014 | 77 | $11.6B | SPG, HST, PSA, VNO, EQR | New Holdings | 2/10/2015, 02:39 PM | |||
| Q4 2014 | 77 | $11.6B | +$559M | -$370M | +$189M | SPG, HST, PSA, VNO, EQR | 13F-HR | 2/9/2015, 10:07 AM |
| Q3 2014 | 82 | $10.2B | +$404M | -$297M | +$106M | SPG, PSA, EQR, HST, VNO | 13F-HR | 11/12/2014, 01:58 PM |
| Q2 2014 | 83 | $10.5B | +$543M | -$261M | +$282M | SPG, EQR, HST, VNO, PSA | 13F-HR | 8/11/2014, 11:18 AM |
| Q1 2014 | 90 | $9.87B | +$542M | -$401M | +$140M | SPG, EQR, PLD, PSA, VNO | 13F-HR | 4/30/2014, 04:09 PM |
| Q4 2013 | 81 | $8.92B | SPG, EQR, PLD, HST, VNO | New Holdings | 2/20/2014, 02:05 PM | |||
| Q4 2013 | 77 | $8.8B | SPG, EQR, PLD, HST, VNO | 13F-HR | 2/12/2014, 02:01 PM |