Q4 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
1/20/2023, 03:53 PM |
Q3 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
10/28/2022, 06:36 AM |
Q2 2022 |
0 |
$0 |
$0 |
-$2.37B |
-$2.37B |
|
13F-HR |
8/10/2022, 02:11 PM |
Q1 2022 |
111 |
$2.37B |
+$188M |
-$1.31B |
-$1.13B |
PLD, EQIX, WELL, PSA, ARE
|
13F-HR |
5/16/2022, 12:13 PM |
Q4 2021 |
195 |
$3.54B |
+$84.6M |
-$15.3B |
-$15.2B |
PLD, EQIX, PSA, AMT, WELL
|
13F-HR |
2/14/2022, 10:15 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 |
-$865M |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
8/16/2021, 09:46 AM |
Q1 2021 |
1,212 |
$20B |
+$1.37B |
-$1.12B |
+$247M |
MSFT, AAPL, AMZN, META, JNK
|
13F-HR |
5/17/2021, 10:12 AM |
Q4 2020 |
1,246 |
$18.6B |
+$1.06B |
-$1.29B |
-$236M |
AAPL, MSFT, AMZN, META, JNK
|
13F-HR |
2/12/2021, 07:36 AM |
Q3 2020 |
1,241 |
$16.9B |
+$1.37B |
-$1.08B |
+$288M |
MSFT, AAPL, AMZN, META, PLD
|
13F-HR |
11/12/2020, 03:15 PM |
Q2 2020 |
1,185 |
$15.9B |
+$1.41B |
-$1.15B |
+$262M |
MSFT, AMZN, AAPL, AMT, META
|
13F-HR |
8/14/2020, 04:36 PM |
Q1 2020 |
1,137 |
$13.6B |
+$748M |
-$1.81B |
-$1.06B |
MSFT, AAPL, AMZN, AMT, PLD
|
13F-HR |
5/13/2020, 11:44 AM |
Q4 2019 |
1,183 |
$18.3B |
+$1.16B |
-$1.9B |
-$744M |
MSFT, AAPL, AMZN, META, PLD
|
13F-HR |
2/13/2020, 12:32 PM |
Q3 2019 |
1,184 |
$17.9B |
+$1.11B |
-$1.64B |
-$529M |
MSFT, AAPL, AMZN, AMT, V
|
13F-HR |
11/13/2019, 04:31 PM |
Q2 2019 |
1,188 |
$18.1B |
+$1.41B |
-$1.53B |
-$122M |
MSFT, AAPL, AMZN, V, AMT
|
13F-HR |
8/14/2019, 09:34 AM |
Q1 2019 |
1,159 |
$17.7B |
+$1.17B |
-$1.52B |
-$354M |
MSFT, AAPL, AMZN, PLD, AMT
|
13F-HR |
5/15/2019, 11:10 AM |
Q4 2018 |
1,122 |
$15.8B |
+$1.08B |
-$1.18B |
-$103M |
MSFT, AAPL, AMZN, TIP, V
|
13F-HR |
2/13/2019, 01:02 PM |
Q3 2018 |
1,147 |
$18.4B |
+$854M |
-$1.37B |
-$514M |
AAPL, MSFT, AMZN, IXC, V
|
13F-HR |
11/13/2018, 12:05 PM |
Q2 2018 |
1,165 |
$18.1B |
+$1.42B |
-$1.8B |
-$384M |
AAPL, MSFT, IXC, AMZN, META
|
13F-HR |
8/13/2018, 04:56 PM |
Q1 2018 |
1,158 |
$17.6B |
+$1.2B |
-$1.49B |
-$286M |
AAPL, KBE, MSFT, AMZN, VWO
|
13F-HR |
5/15/2018, 10:17 AM |
Q4 2017 |
1,179 |
$18.6B |
+$1.42B |
-$1.42B |
+$2.71M |
AAPL, KBE, MSFT, SPG, VWO
|
13F-HR |
2/14/2018, 09:33 AM |
Q3 2017 |
1,133 |
$17.8B |
+$1.5B |
-$1.17B |
+$333M |
AAPL, MSFT, SPG, KBE, META
|
13F-HR |
11/14/2017, 07:05 AM |
Q2 2017 |
1,143 |
$16.9B |
+$1.15B |
-$1.4B |
-$248M |
AAPL, SPG, MSFT, VWO, AMZN
|
13F-HR |
8/14/2017, 08:09 AM |
Q1 2017 |
1,185 |
$16.8B |
+$1.6B |
-$2.05B |
-$455M |
AAPL, SPG, VWO, MSFT, META
|
13F-HR |
5/15/2017, 07:56 AM |
Q4 2016 |
1,205 |
$16.5B |
+$1.34B |
-$1.28B |
+$63.1M |
VWO, SPG, AAPL, PSA, MSFT
|
13F-HR |
2/13/2017, 10:24 AM |
Q3 2016 |
1,233 |
$16.3B |
+$1.96B |
-$1.15B |
+$802M |
SPG, VWO, AAPL, PSA, TIP
|
13F-HR |
11/14/2016, 08:01 AM |
Q2 2016 |
1,182 |
$15B |
+$912M |
-$1B |
-$89.6M |
SPG, PSA, AAPL, TIP, MSFT
|
13F-HR |
8/15/2016, 04:14 PM |
Q1 2016 |
1,180 |
$15B |
+$1.33B |
-$1.05B |
+$284M |
SPG, AAPL, TIP, EQR, PSA
|
13F-HR |
5/16/2016, 07:14 AM |
Q4 2015 |
1,220 |
$14.6B |
+$1.42B |
-$1.51B |
-$95.2M |
SPG, AAPL, EQR, MSFT, PSA
|
13F-HR |
2/16/2016, 08:38 AM |
Q3 2015 |
1,188 |
$13.8B |
+$989M |
-$1.43B |
-$444M |
SPG, AAPL, EQR, PLD, ESRT
|
13F-HR |
11/16/2015, 04:57 PM |
Q2 2015 |
1,162 |
$15.4B |
+$985M |
-$1.38B |
-$392M |
SPG, AAPL, EQR, ESRT, MSFT
|
13F-HR |
8/14/2015, 09:43 AM |
Q1 2015 |
1,161 |
$16.5B |
+$1.75B |
-$1.73B |
+$22M |
SPG, AAPL, EQR, ESRT, VTR
|
13F-HR |
5/14/2015, 04:49 PM |
Q4 2014 |
1,128 |
$16.3B |
+$1.87B |
-$2.31B |
-$438M |
SPG, AAPL, EQR, MSFT, XOM
|
Restatement |
2/18/2015, 09:20 PM |
Q3 2014 |
1,162 |
$15.8B |
+$1.16B |
-$1.34B |
-$184M |
SPG, AAPL, EQR, MSFT, BXP
|
13F-HR |
11/13/2014, 09:44 PM |
Q2 2014 |
1,192 |
$16.1B |
+$1.79B |
-$992M |
+$799M |
SPG, AAPL, EQR, XOM, MSFT
|
13F-HR |
8/14/2014, 02:33 PM |
Q1 2014 |
1,189 |
$14.8B |
+$1.86B |
-$1.5B |
+$356M |
SPG, AAPL, XOM, MSFT, GOOGL
|
13F-HR |
5/14/2014, 02:04 PM |
Q4 2013 |
1,221 |
$14.2B |
$0 |
$0 |
|
SPG, AAPL, GOOGL, XOM, AVB
|
13F-HR |
2/10/2014, 09:28 PM |