Q4 2022 |
|
|
|
|
|
|
13F-HR |
1/20/2023, 02:53 PM |
Q3 2022 |
|
|
|
|
|
|
13F-HR |
10/28/2022, 06:36 AM |
Q2 2022 |
|
|
|
|
|
|
13F-HR |
8/10/2022, 02:11 PM |
Q1 2022 |
111 |
$2.37B |
+$188M |
-$814M |
-$626M |
PLD, EQIX, WELL, PSA, ARE
|
13F-HR |
5/16/2022, 12:13 PM |
Q4 2021 |
195 |
$3.54B |
+$84.6M |
-$1.71B |
-$1.62B |
PLD, EQIX, PSA, AMT, WELL
|
13F-HR |
2/14/2022, 09:15 AM |
Q3 2021 |
1,104 |
$18.2B |
+$709M |
-$3.19B |
-$2.48B |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
11/15/2021, 09:14 AM |
Q2 2021 |
1,155 |
$20.8B |
+$750M |
-$1.61B |
-$863M |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
8/16/2021, 09:46 AM |
Q1 2021 |
1,212 |
$20B |
+$1.37B |
-$1.12B |
+$248M |
MSFT, AAPL, AMZN, META, JNK
|
13F-HR |
5/17/2021, 10:12 AM |
Q4 2020 |
1,243 |
$18.6B |
+$1.05B |
-$1.16B |
-$103M |
AAPL, MSFT, AMZN, META, JNK
|
13F-HR |
2/12/2021, 06:36 AM |
Q3 2020 |
1,241 |
$16.9B |
+$1.37B |
-$974M |
+$395M |
MSFT, AAPL, AMZN, META, PLD
|
13F-HR |
11/12/2020, 02:15 PM |
Q2 2020 |
1,182 |
$15.9B |
+$1.41B |
-$1.01B |
+$405M |
MSFT, AMZN, AAPL, AMT, META
|
13F-HR |
8/14/2020, 04:36 PM |
Q1 2020 |
1,136 |
$13.6B |
+$748M |
-$1.63B |
-$878M |
MSFT, AAPL, AMZN, AMT, PLD
|
13F-HR |
5/13/2020, 11:44 AM |
Q4 2019 |
1,182 |
$18.3B |
+$1.16B |
-$1.61B |
-$454M |
MSFT, AAPL, AMZN, META, PLD
|
13F-HR |
2/13/2020, 11:32 AM |
Q3 2019 |
1,181 |
$17.9B |
+$1.11B |
-$1.44B |
-$332M |
MSFT, AAPL, AMZN, AMT, V
|
13F-HR |
11/13/2019, 03:31 PM |
Q2 2019 |
1,186 |
$18.1B |
+$1.41B |
-$1.27B |
+$137M |
MSFT, AAPL, AMZN, V, AMT
|
13F-HR |
8/14/2019, 09:34 AM |
Q1 2019 |
1,159 |
$17.7B |
+$1.17B |
-$1.38B |
-$211M |
MSFT, AAPL, AMZN, PLD, AMT
|
13F-HR |
5/15/2019, 11:10 AM |
Q4 2018 |
1,122 |
$15.8B |
+$1.08B |
-$771M |
+$310M |
MSFT, AAPL, AMZN, TIP, V
|
13F-HR |
2/13/2019, 12:02 PM |
Q3 2018 |
1,146 |
$18.4B |
+$852M |
-$1.18B |
-$332M |
AAPL, MSFT, AMZN, IXC, V
|
13F-HR |
11/13/2018, 11:05 AM |
Q2 2018 |
1,165 |
$18.1B |
+$1.42B |
-$1.43B |
-$9.87M |
AAPL, MSFT, IXC, AMZN, META
|
13F-HR |
8/13/2018, 04:56 PM |
Q1 2018 |
1,157 |
$17.6B |
+$1.2B |
-$1.29B |
-$90M |
AAPL, KBE, MSFT, AMZN, VWO
|
13F-HR |
5/15/2018, 10:17 AM |
Q4 2017 |
1,178 |
$18.6B |
+$1.42B |
-$1.21B |
+$207M |
AAPL, KBE, MSFT, SPG, VWO
|
13F-HR |
2/14/2018, 08:33 AM |
Q3 2017 |
1,131 |
$17.8B |
+$1.49B |
-$876M |
+$610M |
AAPL, MSFT, SPG, KBE, META
|
13F-HR |
11/14/2017, 06:05 AM |
Q2 2017 |
1,143 |
$16.9B |
+$1.14B |
-$1.21B |
-$67.6M |
AAPL, SPG, MSFT, VWO, AMZN
|
13F-HR |
8/14/2017, 08:09 AM |
Q1 2017 |
1,185 |
$16.8B |
+$1.6B |
-$1.52B |
+$83.2M |
AAPL, SPG, VWO, MSFT, META
|
13F-HR |
5/15/2017, 07:56 AM |
Q4 2016 |
1,205 |
$16.5B |
+$1.34B |
-$1.08B |
+$259M |
VWO, SPG, AAPL, PSA, MSFT
|
13F-HR |
2/13/2017, 09:24 AM |
Q3 2016 |
1,229 |
$16.3B |
+$1.94B |
-$1.02B |
+$917M |
SPG, VWO, AAPL, PSA, TIP
|
13F-HR |
11/14/2016, 07:01 AM |
Q2 2016 |
1,182 |
$15B |
+$912M |
-$860M |
+$51.9M |
SPG, PSA, AAPL, TIP, MSFT
|
13F-HR |
8/15/2016, 04:14 PM |
Q1 2016 |
1,180 |
$15B |
+$1.33B |
-$836M |
+$497M |
SPG, AAPL, TIP, EQR, PSA
|
13F-HR |
5/16/2016, 07:14 AM |
Q4 2015 |
1,220 |
$14.6B |
+$1.42B |
-$1.11B |
+$302M |
SPG, AAPL, EQR, MSFT, PSA
|
13F-HR |
2/16/2016, 07:38 AM |
Q3 2015 |
1,187 |
$13.8B |
+$989M |
-$1.25B |
-$260M |
SPG, AAPL, EQR, PLD, ESRT
|
13F-HR |
11/16/2015, 03:57 PM |
Q2 2015 |
1,162 |
$15.4B |
+$985M |
-$1.18B |
-$195M |
SPG, AAPL, EQR, ESRT, MSFT
|
13F-HR |
8/14/2015, 09:43 AM |
Q1 2015 |
1,160 |
$16.5B |
+$1.75B |
-$1.42B |
+$323M |
SPG, AAPL, EQR, ESRT, VTR
|
13F-HR |
5/14/2015, 04:49 PM |
Q4 2014 |
1,128 |
$16.3B |
+$1.87B |
-$1.92B |
-$48.5M |
SPG, AAPL, EQR, MSFT, XOM
|
Restatement |
2/18/2015, 08:20 PM |
Q3 2014 |
1,162 |
$15.8B |
+$1.16B |
-$1.2B |
-$43.6M |
SPG, AAPL, EQR, MSFT, BXP
|
13F-HR |
11/13/2014, 08:44 PM |
Q2 2014 |
1,191 |
$16.1B |
+$1.79B |
-$843M |
+$948M |
SPG, AAPL, EQR, XOM, MSFT
|
13F-HR |
8/14/2014, 02:33 PM |
Q1 2014 |
1,188 |
$14.8B |
+$1.86B |
-$1.32B |
+$534M |
SPG, AAPL, XOM, MSFT, GOOGLXXXX
|
13F-HR |
5/14/2014, 02:04 PM |
Q4 2013 |
1,221 |
$14.2B |
|
|
|
SPG, AAPL, GOOGLXXXX, XOM, AVB
|
13F-HR |
2/10/2014, 08:28 PM |