| Q4 2025 |
92 |
$85,114,760 |
+$14,906,300 |
-$16,473,064 |
-$1,566,764 |
IVV, FICO, IWB, VEA, AXP
|
13F-HR |
11 Feb 2026, 11:55 |
| Q3 2025 |
88 |
$83,778,953 |
+$627,123 |
-$1,763,183 |
-$1,136,060 |
IVV, XOM, VEA, IWB, AXP
|
13F-HR |
14 Nov 2025, 15:58 |
| Q2 2025 |
72 |
$80,134,887 |
+$2,295,991 |
-$1,610,527 |
+$685,464 |
IVV, XOM, VEA, IWB, AXP
|
13F-HR |
11 Aug 2025, 14:27 |
| Q1 2025 |
68 |
$75,009,866 |
+$154,599 |
-$251,257 |
-$96,658 |
IVV, XOM, VEA, IWB, AXP
|
13F-HR |
13 May 2025, 17:03 |
| Q4 2024 |
75 |
$75,691,037 |
+$12,451,666 |
-$2,419,468 |
+$10,032,198 |
IVV, XOM, VEA, IWB, AXP
|
13F-HR |
11 Feb 2025, 17:27 |
| Q3 2024 |
72 |
$65,449,778 |
$0 |
$0 |
$0 |
IVV, VEA, IWB, AXP, IJJ
|
13F-HR |
13 Nov 2024, 18:03 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 09:46 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2021, 11:18 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
28 Apr 2021, 16:52 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
17 Mar 2021, 17:29 |
| Q3 2020 |
154 |
$656,051,000 |
+$227,804 |
-$186,585,731 |
-$186,357,927 |
AMT, PLD, EQIX, CCI, DLR
|
13F-HR |
12 Nov 2020, 15:00 |
| Q2 2020 |
158 |
$832,609,000 |
+$60,868,924 |
-$40,641,420 |
+$20,227,504 |
AMT, PLD, EQIX, CCI, SBAC
|
13F-HR |
10 Aug 2020, 15:59 |
| Q1 2020 |
159 |
$722,048,000 |
+$111,307,064 |
-$26,473,190 |
+$84,833,874 |
AMT, PLD, EQIX, CCI, SBAC
|
13F-HR |
08 May 2020, 15:51 |
| Q4 2019 |
154 |
$821,754,000 |
+$48,742,899 |
-$65,549,224 |
-$16,806,325 |
AMT, PLD, EQIX, CCI, SPG
|
13F-HR |
12 Feb 2020, 13:19 |
| Q3 2019 |
156 |
$851,524,000 |
+$45,373,941 |
-$100,249,711 |
-$54,875,770 |
AMT, PLD, EQIX, IYR, CCI
|
13F-HR |
13 Nov 2019, 12:04 |
| Q2 2019 |
163 |
$846,221,000 |
+$99,381,592 |
-$390,456,416 |
-$291,074,824 |
AMT, PLD, CCI, SPG, EQIX
|
13F-HR |
13 Aug 2019, 12:51 |
| Q1 2019 |
168 |
$1,128,477,000 |
+$114,782,000 |
-$497,219,620 |
-$382,437,620 |
IYR, AMT, SPG, CCI, PLD
|
13F-HR |
01 May 2019, 10:07 |
| Q4 2018 |
169 |
$1,302,627,000 |
+$114,675,133 |
-$32,086,344 |
+$82,588,789 |
AMT, SPG, CCI, PLD, PSA
|
13F-HR |
14 Feb 2019, 10:34 |
| Q3 2018 |
172 |
$1,310,558,000 |
+$23,074,646 |
-$159,830,172 |
-$136,755,526 |
AMT, SPG, CCI, PLD, EQIX
|
13F-HR |
09 Nov 2018, 13:43 |
| Q2 2018 |
172 |
$1,451,127,000 |
+$147,355,742 |
-$24,161,438 |
+$123,194,304 |
IYR, AMT, SPG, CCI, PLD
|
13F-HR |
08 Aug 2018, 11:27 |
| Q1 2018 |
168 |
$1,238,758,000 |
+$568,497,959 |
-$1,230,895,475 |
-$662,397,516 |
AMT, SPG, CCI, PLD, EQIX
|
13F-HR |
08 May 2018, 14:49 |
| Q4 2017 |
302 |
$1,953,726,000 |
+$391,573,410 |
-$2,216,264,221 |
-$1,824,690,811 |
HIFR, AMT, CCI, CPG, RSPP
|
13F-HR |
14 Feb 2018, 15:20 |
| Q3 2017 |
306 |
$3,706,526,000 |
+$965,611,552 |
-$195,467,644 |
+$770,143,908 |
LQD, HYG, RSPP, IYR, HIFR
|
13F-HR |
14 Nov 2017, 15:36 |
| Q2 2017 |
241 |
$2,883,853,000 |
+$783,856,531 |
-$186,562,682 |
+$597,293,849 |
LQD, RSPP, IYR, HIFR, HYG
|
13F-HR |
11 Aug 2017, 11:37 |
| Q1 2017 |
232 |
$2,300,155,000 |
+$72,705,102 |
-$698,044,719 |
-$625,339,617 |
RSPP, IYR, HIFR, TORONTO DOMINION BK ONT, CPG
|
13F-HR |
15 May 2017, 17:04 |
| Q4 2016 |
239 |
$2,934,036,000 |
+$230,677,094 |
-$1,361,724,790 |
-$1,131,047,696 |
LQD, RSPP, IYR, HYG, HIFR
|
13F-HR |
14 Feb 2017, 17:52 |
| Q3 2016 |
228 |
$4,137,773,000 |
+$1,960,123,595 |
-$70,501,781 |
+$1,889,621,814 |
LQD, HYG, RSPP, IYR, HIFR
|
13F-HR |
14 Nov 2016, 10:19 |
| Q2 2016 |
229 |
$2,260,841,000 |
+$63,708,410 |
-$119,860,330 |
-$56,151,920 |
RSPP, IYR, CPG, HIFR, SPG
|
13F-HR |
12 Aug 2016, 09:41 |
| Q1 2016 |
225 |
$2,177,341,000 |
+$72,887,046 |
-$61,404,568 |
+$11,482,478 |
RSPP, IYR, CPG, HIFR, SPG
|
13F-HR |
09 May 2016, 15:21 |
| Q4 2015 |
231 |
$2,046,459,000 |
+$56,615,677 |
-$831,983,325 |
-$775,367,648 |
RSPP, IYR, HIFR, CPG, SPG
|
13F-HR |
11 Feb 2016, 17:03 |
| Q3 2015 |
231 |
$2,690,333,000 |
+$106,177,919 |
-$105,810,209 |
+$367,710 |
RSPP, HIFR, SPG, IYR, CPG
|
13F-HR |
13 Nov 2015, 15:41 |
| Q2 2015 |
230 |
$2,946,744,000 |
+$86,729,208 |
-$107,896,558 |
-$21,167,350 |
RSPP, HIFR, CPG, SPG, IYR
|
13F-HR |
07 Aug 2015, 13:30 |
| Q1 2015 |
228 |
$3,159,599,000 |
+$309,731,596 |
-$210,144,861 |
+$99,586,735 |
RSPP, HIFR, CPG, SPG, IYR
|
13F-HR |
13 May 2015, 10:29 |
| Q4 2014 |
220 |
$3,014,639,000 |
+$590,058,950 |
-$195,030,957 |
+$395,027,993 |
RSPP, CPG, SPG, IYR, AMT
|
13F-HR |
12 Feb 2015, 18:11 |
| Q3 2014 |
175 |
$2,572,587,000 |
+$41,264,313 |
-$17,506,234 |
+$23,758,079 |
RSPP, CPG, TPLMQ, SPG, IYR
|
13F-HR |
12 Nov 2014, 15:38 |
| Q2 2014 |
172 |
$2,775,609,000 |
+$400,088,007 |
-$133,052,035 |
+$267,035,972 |
RSPP, CPG, TPLMQ, SPG, IYR
|
13F-HR |
11 Aug 2014, 14:39 |
| Q1 2014 |
166 |
$2,319,436,000 |
+$521,990,112 |
-$34,083,022 |
+$487,907,090 |
RSPP, SPG, IYR, TPLMQ, AMT
|
13F-HR |
15 May 2014, 16:11 |
| Q4 2013 |
160 |
$1,707,702,000 |
$0 |
$0 |
$0 |
SPG, IYR, AMT, PSA, EQR
|
13F-HR |
12 Feb 2014, 18:31 |