Q3 2024 |
68 |
$218M |
+$3.91M |
-$1.91M |
+$1.99M |
PLD, EQIX, O, PSA, SPG
|
13F-HR |
10/9/2024, 07:15 AM |
Q2 2024 |
68 |
$188M |
+$4.41M |
-$3.38M |
+$1.03M |
PLD, SPG, O, EQIX, PSA
|
13F-HR |
7/2/2024, 06:29 AM |
Q1 2024 |
70 |
$187M |
+$28M |
-$4.64M |
+$23.4M |
PLD, SPG, O, EQIX, PSA
|
13F-HR |
4/3/2024, 07:46 AM |
Q4 2023 |
71 |
$166M |
+$2.36M |
-$914K |
+$1.45M |
PLD, SPG, PSA, EQIX, DLR
|
13F-HR |
1/4/2024, 08:42 AM |
Q3 2023 |
71 |
$144M |
+$5.94M |
-$4.07M |
+$1.88M |
PLD, EQIX, PSA, SPG, DLR
|
13F-HR |
10/10/2023, 06:55 AM |
Q2 2023 |
72 |
$154M |
+$4.83M |
-$2.17M |
+$2.66M |
PLD, EQIX, PSA, SPG, DLR
|
13F-HR |
7/5/2023, 07:34 AM |
Q1 2023 |
73 |
$148M |
+$7.08M |
-$4.51M |
+$2.57M |
PLD, PSA, EQIX, SPG, O
|
13F-HR |
4/3/2023, 08:44 AM |
Q4 2022 |
78 |
$144M |
+$5.23M |
-$9.12M |
-$3.89M |
PLD, PSA, SPG, EQIX, O
|
13F-HR |
1/3/2023, 07:27 AM |
Q3 2022 |
79 |
$139M |
$0 |
$0 |
|
PLD, PSA, EQIX, SPG, O
|
New Holdings |
10/3/2022, 08:16 AM |
Q3 2022 |
84 |
$143M |
+$7.85M |
-$5.09M |
+$2.76M |
PLD, PSA, EQIX, SPG, O
|
13F-HR |
10/3/2022, 07:41 AM |
Q2 2022 |
80 |
$158M |
+$1.45M |
-$13.6M |
-$12.1M |
PLD, PSA, EQIX, DLR, O
|
13F-HR |
7/6/2022, 06:31 AM |
Q1 2022 |
81 |
$210M |
+$2.35M |
-$650M |
-$648M |
PLD, PSA, SPG, DLR, EQIX
|
13F-HR |
4/12/2022, 07:49 AM |
Q4 2021 |
453 |
$867M |
+$13.2M |
-$18.5M |
-$5.31M |
AAPL, MSFT, PLD, AMZN, TSLA
|
13F-HR |
1/6/2022, 07:22 AM |
Q3 2021 |
454 |
$787M |
+$346M |
-$335M |
+$10.6M |
AAPL, MSFT, AMZN, PLD, GOOG
|
13F-HR |
10/12/2021, 08:08 AM |
Q2 2021 |
202 |
$778M |
+$12.3M |
-$39M |
-$26.7M |
AAPL, MSFT, PLD, META, PSA
|
13F-HR |
7/1/2021, 06:56 AM |
Q1 2021 |
199 |
$749M |
+$195M |
-$80.9M |
+$114M |
AAPL, MSFT, PLD, META, PSA
|
13F-HR |
4/1/2021, 07:24 AM |
Q4 2020 |
196 |
$555M |
$0 |
$0 |
|
AAPL, MSFT, META, PLD, V
|
13F-HR |
1/4/2021, 10:56 AM |
Q3 2020 |
196 |
$555M |
+$20.8M |
-$9.2M |
+$11.6M |
AAPL, MSFT, META, PLD, V
|
13F-HR |
10/5/2020, 06:30 AM |
Q2 2020 |
199 |
$535M |
+$26.9M |
-$13.1M |
+$13.8M |
AAPL, MSFT, PLD, META, V
|
13F-HR |
7/1/2020, 08:51 AM |
Q1 2020 |
197 |
$445M |
+$14.2M |
-$32.5M |
-$18.3M |
MSFT, AAPL, PLD, META, V
|
13F-HR |
4/2/2020, 07:04 AM |
Q4 2019 |
201 |
$613M |
+$76.1M |
-$62.6M |
+$13.5M |
AAPL, MSFT, SPG, META, PLD
|
13F-HR |
1/6/2020, 06:20 AM |
Q3 2019 |
204 |
$559M |
$0 |
$0 |
|
SPG, MSFT, AAPL, PLD, XOM
|
13F-HR |
10/1/2019, 07:57 AM |
Q2 2019 |
204 |
$559M |
+$79.9M |
-$73.2M |
+$6.66M |
SPG, MSFT, AAPL, PLD, XOM
|
13F-HR |
7/2/2019, 07:43 AM |
Q1 2019 |
202 |
$544M |
+$43.1M |
-$71.5M |
-$28.4M |
SPG, MSFT, AAPL, XOM, PLD
|
13F-HR |
4/1/2019, 09:40 AM |
Q4 2018 |
207 |
$505M |
+$72.6M |
-$74.3M |
-$1.72M |
SPG, MSFT, AAPL, XOM, PFE
|
13F-HR |
1/2/2019, 09:24 AM |
Q3 2018 |
207 |
$568M |
+$75.5M |
-$98.8M |
-$23.3M |
MSFT, AAPL, SPG, XOM, V
|
13F-HR |
10/1/2018, 08:13 AM |
Q2 2018 |
209 |
$567M |
+$83.2M |
-$91.8M |
-$8.53M |
AAPL, MSFT, SPG, XOM, HD
|
13F-HR |
7/2/2018, 08:52 AM |
Q1 2018 |
202 |
$556M |
+$93.4M |
-$221M |
-$127M |
AAPL, MSFT, SPG, V, PG
|
13F-HR |
4/3/2018, 08:59 AM |
Q4 2017 |
204 |
$710M |
+$103M |
-$83.5M |
+$19.1M |
AAPL, MSFT, SPG, HD, V
|
13F-HR |
1/2/2018, 09:18 AM |
Q3 2017 |
198 |
$667M |
+$108M |
-$101M |
+$6.81M |
AAPL, MSFT, SPG, T, PFE
|
13F-HR |
10/4/2017, 06:32 AM |
Q2 2017 |
193 |
$648M |
+$103M |
-$139M |
-$35.8M |
AAPL, MSFT, SPG, T, PFE
|
13F-HR |
7/5/2017, 06:43 AM |
Q1 2017 |
203 |
$676M |
+$117M |
-$162M |
-$45.7M |
AAPL, MSFT, SPG, META, T
|
13F-HR |
4/3/2017, 09:28 AM |
Q4 2016 |
200 |
$690M |
+$14.8M |
-$68.1M |
-$53.3M |
AAPL, MSFT, SPG, T, VZ
|
13F-HR |
1/3/2017, 07:45 AM |
Q3 2016 |
197 |
$745M |
+$102M |
-$113M |
-$10.9M |
AAPL, MSFT, SPG, T, PFE
|
13F-HR |
10/12/2016, 08:41 AM |
Q2 2016 |
195 |
$747M |
+$90.7M |
-$96.5M |
-$5.74M |
AAPL, MSFT, SPG, T, VZ
|
13F-HR |
7/5/2016, 06:32 AM |
Q1 2016 |
196 |
$743M |
+$170M |
-$183M |
-$13.5M |
AAPL, MSFT, SPG, T, VZ
|
13F-HR |
4/4/2016, 07:13 AM |
Q4 2015 |
191 |
$730M |
+$177M |
-$167M |
+$9.47M |
MSFT, AAPL, SPG, WFC, T
|
13F-HR |
1/6/2016, 07:16 AM |
Q3 2015 |
175 |
$689M |
+$250M |
-$169M |
+$80.6M |
AAPL, CL, SPG, JNJ, WFC
|
13F-HR |
10/15/2015, 06:36 AM |
Q2 2015 |
164 |
$638M |
+$28.1M |
-$68.2M |
-$40M |
WFC, AAPL, JPM, SPG, CL
|
13F-HR |
7/14/2015, 07:29 AM |
Q1 2015 |
160 |
$702M |
+$11.6M |
-$39.6M |
-$28M |
AAPL, WFC, CL, SPG, PFE
|
13F-HR |
4/14/2015, 06:40 AM |
Q4 2014 |
163 |
$720M |
+$32.8M |
-$31.7M |
+$1.15M |
WFC, JNJ, SPG, CL, JPM
|
13F-HR |
1/6/2015, 08:14 AM |
Q3 2014 |
166 |
$681M |
+$16.7M |
-$13.1M |
+$3.6M |
SPG, WFC, JPM, CL, GE
|
13F-HR |
10/7/2014, 07:35 AM |
Q2 2014 |
169 |
$684M |
+$52.7M |
-$3.84M |
+$48.9M |
SPG, WFC, GE, XOM, JNJ
|
13F-HR |
7/1/2014, 07:29 AM |
Q1 2014 |
167 |
$627M |
+$43.7M |
-$83.2M |
-$39.5M |
SPG, GOOGL, XOM, WFC, GE
|
13F-HR |
4/9/2014, 07:49 AM |
Q4 2013 |
188 |
$645M |
$0 |
$0 |
|
GE, GOOGL, XOM, SPG, WFC
|
13F-HR |
1/7/2014, 07:22 AM |