Q2 2017 |
62 |
$21.6M |
+$3.65M |
-$8.55M |
-$4.91M |
MSFT, BXMT, BXXXXX, BIP, JPM
|
13F-HR |
8/14/2017, 11:47 AM |
Q1 2017 |
52 |
$30M |
+$4.87M |
-$3.57M |
+$1.3M |
BXMT, DOW, MSFT, STWD, CSCO
|
13F-HR |
5/16/2017, 04:41 PM |
Q4 2016 |
57 |
$31M |
+$3.92M |
-$68.2M |
-$64.3M |
BXMT, DOW, MIC, STWD, JPM
|
13F-HR |
2/16/2017, 01:38 PM |
Q3 2016 |
56 |
$101M |
|
|
|
BXMT, ABBV, STWD, MIC, JPM
|
New Holdings |
11/15/2016, 09:12 AM |
Q3 2016 |
56 |
$101M |
+$12.8M |
-$128M |
-$116M |
BXMT, ABBV, STWD, MIC, JPM
|
13F-HR |
11/14/2016, 01:23 PM |
Q2 2016 |
53 |
$236M |
+$44.8M |
-$37.8M |
+$7.08M |
RGC, EPR, JPM, STWD, SEP
|
13F-HR |
8/12/2016, 10:28 AM |
Q1 2016 |
47 |
$225M |
+$62.7M |
-$59M |
+$3.61M |
BXMT, RGC, EPR, STWD, MSFT
|
13F-HR |
5/16/2016, 10:57 AM |
Q4 2015 |
40 |
$227M |
+$17.2M |
-$92.5M |
-$75.3M |
STWD, BXMT, JNJ, SRC, SFLXXXX
|
13F-HR |
2/16/2016, 09:11 AM |
Q3 2015 |
36 |
$303M |
+$49.9M |
-$20.6M |
+$29.3M |
STWD, BXMT, JNJ, MIC, SRC
|
13F-HR |
11/16/2015, 09:59 AM |
Q2 2015 |
61 |
$394M |
+$39.5M |
-$127M |
-$87.2M |
ETPXXXX, STWD, KKR, BXMT, T
|
13F-HR |
8/5/2015, 03:59 PM |
Q1 2015 |
55 |
$513M |
+$55.1M |
-$66.7M |
-$11.6M |
STWD, ETPXXXX, BXMT, SRC, AGNCXXXX
|
13F-HR |
5/15/2015, 11:50 AM |
Q4 2014 |
54 |
$548M |
+$58.4M |
-$9.15M |
+$49.3M |
ETPXXXX, STWD, BXMT, AGNCXXXX, FHI
|
13F-HR |
2/13/2015, 01:51 PM |
Q3 2014 |
66 |
$493M |
+$90.8M |
-$6.38M |
+$84.4M |
ETPXXXX, STWD, T, BXMT, SRC
|
13F-HR |
11/14/2014, 01:20 PM |
Q2 2014 |
59 |
$434M |
+$157M |
-$9.27M |
+$148M |
STWD, ETPXXXX, BXMT, T, RDSB
|
13F-HR |
8/14/2014, 12:24 PM |
Q1 2014 |
37 |
$315M |
+$92.4M |
-$8.61M |
+$83.8M |
PMT, STWD, SFLXXXX, ARLP, BXMT
|
13F-HR |
5/14/2014, 03:10 PM |
Q4 2013 |
38 |
$282M |
|
|
|
PMT, 4945SC, RGC, SFLXXXX, OAK
|
13F-HR |
2/14/2014, 10:57 AM |