Q1 2025 |
33 |
$262M |
+$1.5M |
-$2.63M |
-$1.13M |
VNQ, SPY, EQR, SHV, PLD
|
13F-HR |
4/17/2025, 05:00 PM |
Q4 2024 |
33 |
$261M |
+$7.02M |
-$392M |
-$385M |
VNQ, SPY, EQR, SHV, VTI
|
13F-HR |
1/16/2025, 04:26 PM |
Q3 2024 |
55 |
$662M |
+$89.7M |
-$2.04M |
+$87.7M |
LII, INTU, VNQ, GOOGL, GOOG
|
13F-HR |
10/31/2024, 03:06 PM |
Q2 2024 |
55 |
$540M |
+$121M |
-$8.02M |
+$113M |
LII, INTU, VNQ, SPY, EQR
|
13F-HR |
8/5/2024, 04:11 PM |
Q1 2024 |
54 |
$409M |
+$4.95M |
-$5.66M |
-$706K |
LII, VNQ, SPY, PLD, EQR
|
13F-HR |
4/25/2024, 09:44 AM |
Q4 2023 |
53 |
$397M |
+$9.43M |
-$26.1M |
-$16.7M |
LII, VNQ, SPY, PLD, EQR
|
13F-HR |
2/6/2024, 02:52 PM |
Q3 2023 |
55 |
$362M |
+$36M |
-$1.49M |
+$34.5M |
LII, VNQ, SPY, GOOGL, PLD
|
13F-HR |
11/2/2023, 02:23 PM |
Q2 2023 |
54 |
$328M |
+$32.1M |
-$5.52M |
+$26.6M |
LII, VNQ, SPY, EQR, PLD
|
13F-HR |
8/8/2023, 01:01 PM |
Q1 2023 |
55 |
$277M |
+$2.08M |
-$1.28M |
+$798K |
VNQ, LII, SPY, PLD, VEA
|
13F-HR |
5/2/2023, 01:58 PM |
Q4 2022 |
55 |
$284M |
+$22.2M |
-$2.65M |
+$19.6M |
VNQ, LII, SPY, PLD, EQR
|
13F-HR |
1/31/2023, 01:23 PM |
Q3 2022 |
44 |
$257M |
+$13.6M |
-$3.38M |
+$10.2M |
VNQ, LII, SPY, EQR, PLD
|
13F-HR |
11/7/2022, 12:25 PM |
Q2 2022 |
48 |
$269M |
+$10.6M |
-$2.49M |
+$8.15M |
VNQ, LII, SPY, EQR, ELS
|
13F-HR |
8/8/2022, 04:10 PM |
Q1 2022 |
49 |
$328M |
+$14.7M |
-$18.6M |
-$3.92M |
VNQ, LII, SPY, EQR, PLD
|
13F-HR |
5/11/2022, 12:39 PM |
Q4 2021 |
48 |
$370M |
+$17.1M |
-$993K |
+$16.1M |
VNQ, LII, EQR, SPY, ELS
|
13F-HR |
2/14/2022, 12:37 PM |
Q3 2021 |
4 |
$70M |
$0 |
$0 |
|
EQR, ELS, PLD, PSA
|
New Holdings |
3/18/2022, 02:05 PM |
Q3 2021 |
48 |
$321M |
+$27.6M |
-$27.1M |
+$477K |
VNQ, LII, EQR, ELS, SPY
|
Restatement |
3/18/2022, 02:03 PM |
Q2 2021 |
12 |
$150M |
$0 |
$0 |
|
VNQ, EQR, ELS, PLD, PSA
|
New Holdings |
3/18/2022, 02:01 PM |
Q2 2021 |
49 |
$331M |
+$28.7M |
-$15.2M |
+$13.6M |
LII, VNQ, EQR, ELS, SPY
|
Restatement |
3/18/2022, 01:55 PM |
Q1 2021 |
10 |
$133M |
$0 |
$0 |
|
VNQ, EQR, ELS, PLD, PSA
|
New Holdings |
3/18/2022, 01:52 PM |
Q1 2021 |
42 |
$286M |
+$16.6M |
-$1.18M |
+$15.5M |
LII, VNQ, EQR, ELS, SPY
|
Restatement |
3/18/2022, 01:49 PM |
Q4 2020 |
11 |
$111M |
|
|
|
VNQ, EQR, PLD, ELS, PSA
|
New Holdings |
3/18/2022, 01:46 PM |
Q4 2020 |
44 |
$246M |
+$8.25M |
-$19.1M |
-$10.8M |
LII, VNQ, EQR, SPY, PLD
|
Restatement |
3/18/2022, 01:42 PM |
Q3 2020 |
13 |
$117M |
|
|
|
VNQ, EQR, EFA, PLD, ELS
|
New Holdings |
3/18/2022, 01:40 PM |
Q3 2020 |
45 |
$254M |
+$17.9M |
-$18.5M |
-$656K |
LII, VNQ, EQR, SPY, EFA
|
Restatement |
3/18/2022, 01:39 PM |
Q2 2020 |
12 |
$116M |
|
|
|
VNQ, SPY, EFA, PLD, ELS
|
New Holdings |
3/18/2022, 01:37 PM |
Q2 2020 |
42 |
$237M |
+$17.4M |
-$2.69M |
+$14.8M |
LII, VNQ, SPY, VEA, EFA
|
Restatement |
3/18/2022, 01:36 PM |
Q1 2020 |
4 |
$4.12M |
|
|
|
VCSH, BND, VMBS, VV
|
New Holdings |
3/18/2022, 01:33 PM |
Q1 2020 |
39 |
$191M |
+$90.6M |
-$1.27M |
+$89.3M |
LII, VNQ, SPY, VEA, ALEX
|
Restatement |
3/18/2022, 01:30 PM |
Q4 2019 |
28 |
$138M |
+$5.43M |
-$8.15M |
-$2.71M |
LII, SPY, ALEX, VEA, MATX
|
13F-HR |
2/13/2020, 03:06 PM |
Q3 2019 |
25 |
$140M |
+$1.96M |
|
+$1.96M |
LII, SPY, ALEX, VEA, MATX
|
13F-HR |
11/6/2019, 08:58 AM |
Q2 2019 |
22 |
$147M |
+$6.81M |
-$3.65M |
+$3.16M |
LII, SPY, ALEX, VEA, MATX
|
13F-HR |
8/12/2019, 04:06 PM |
Q1 2019 |
22 |
$141M |
+$1.51M |
-$5.02M |
-$3.5M |
LII, ALEX, SPY, MATX, PFPT
|
13F-HR |
5/13/2019, 04:20 PM |
Q4 2018 |
21 |
$129M |
+$19M |
-$1.42M |
+$17.6M |
LII, ALEX, SPY, SPY, PFPT
|
13F-HR |
2/12/2019, 03:29 PM |
Q3 2018 |
16 |
$120M |
+$95.7M |
-$171K |
+$95.5M |
LII, ALEX, SPY, MATX, VEA
|
13F-HR |
11/14/2018, 11:58 AM |
Q2 2018 |
5 |
$23.8M |
+$193K |
|
+$193K |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
8/7/2018, 07:50 PM |
Q1 2018 |
5 |
$23.9M |
+$1.3M |
|
+$1.3M |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
5/2/2018, 06:36 PM |
Q4 2017 |
5 |
$22.8M |
+$5.16K |
-$161K |
-$156K |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
2/12/2018, 10:15 AM |
Q3 2017 |
5 |
$21.9M |
+$106K |
|
+$106K |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
11/3/2017, 01:53 PM |
Q2 2017 |
5 |
$20.8M |
+$11K |
-$183K |
-$172K |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
7/27/2017, 11:13 AM |
Q1 2017 |
5 |
$20.3M |
+$26.1K |
-$180K |
-$154K |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
5/9/2017, 02:52 PM |
Q4 2016 |
5 |
$19M |
|
-$620K |
-$620K |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
1/30/2017, 10:43 AM |
Q3 2016 |
5 |
$19.7M |
+$79.1K |
-$109K |
-$30K |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
11/9/2016, 02:36 PM |
Q2 2016 |
5 |
$18.8M |
+$58.1K |
-$4.21M |
-$4.15M |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
8/9/2016, 10:16 AM |
Q1 2016 |
5 |
$22.8M |
+$751K |
-$3.48M |
-$2.73M |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
5/10/2016, 11:58 AM |
Q4 2015 |
5 |
$25.3M |
|
-$65.6M |
-$65.6M |
SPY, VWO, VEA, VT, EFA
|
13F-HR |
2/8/2016, 12:06 PM |
Q3 2015 |
7 |
$113M |
+$20.4M |
|
+$20.4M |
VWO, ALEX, SPY, VEA, MATX
|
13F-HR |
10/28/2015, 08:02 AM |
Q2 2015 |
8 |
$127M |
+$6.89M |
|
+$6.89M |
VWO, ALEX, IEMG, SPY, VEA
|
13F-HR |
7/24/2015, 04:57 PM |
Q1 2015 |
8 |
$122M |
+$6.81M |
-$2.19M |
+$4.62M |
VWO, ALEX, IEMG, SPY, VEA
|
13F-HR |
5/12/2015, 07:01 PM |
Q4 2014 |
8 |
$112M |
+$10.2M |
-$19.4M |
-$9.16M |
VWO, ALEX, IEMG, VEA, SPY
|
13F-HR |
2/13/2015, 08:21 PM |
Q3 2014 |
8 |
$122M |
+$35.1M |
|
+$35.1M |
VWO, ALEX, SPY, IEMG, VEA
|
13F-HR |
10/16/2014, 07:22 AM |
Q2 2014 |
6 |
$84.7M |
|
|
|
VWO, SPY, VEA, IEMG, VT
|
13F-HR |
8/14/2014, 02:28 PM |
Q1 2014 |
6 |
$84.7M |
+$3.69M |
-$6.02M |
-$2.33M |
VWO, SPY, VEA, IEMG, VT
|
13F-HR |
4/29/2014, 09:16 AM |
Q4 2013 |
8 |
$88.9M |
|
|
|
VWO, VEA, SPY, IEMG, VT
|
13F-HR |
2/18/2014, 06:22 AM |