| Q3 2025 |
33 |
$277,637,604 |
+$4,138,564 |
-$1,372,303 |
+$2,766,261 |
VNQ, SPY, EQR, VTI, PLD
|
13F-HR |
30 Oct 2025, 15:08 |
| Q2 2025 |
34 |
$265,453,498 |
+$29,421,285 |
-$30,587,786 |
-$1,166,501 |
VNQ, SPY, EQR, VTI, PLD
|
13F-HR |
15 Jul 2025, 17:10 |
| Q1 2025 |
33 |
$261,818,424 |
+$1,499,483 |
-$2,627,811 |
-$1,128,328 |
VNQ, SPY, EQR, SHV, PLD
|
13F-HR |
17 Apr 2025, 17:00 |
| Q4 2024 |
33 |
$261,231,959 |
+$7,019,741 |
-$392,416,457 |
-$385,396,716 |
VNQ, SPY, EQR, SHV, VTI
|
13F-HR |
16 Jan 2025, 16:26 |
| Q3 2024 |
55 |
$661,709,792 |
+$89,720,151 |
-$2,042,766 |
+$87,677,385 |
LII, INTU, VNQ, GOOGL, GOOG
|
13F-HR |
31 Oct 2024, 15:06 |
| Q2 2024 |
55 |
$539,895,391 |
+$120,888,664 |
-$8,023,303 |
+$112,865,361 |
LII, INTU, VNQ, SPY, EQR
|
13F-HR |
05 Aug 2024, 16:11 |
| Q1 2024 |
55 |
$409,551,138 |
+$4,950,402 |
-$5,656,753 |
-$706,351 |
LII, VNQ, SPY, PLD, EQR
|
13F-HR |
25 Apr 2024, 09:44 |
| Q4 2023 |
52 |
$391,652,166 |
+$9,433,986 |
-$26,124,580 |
-$16,690,594 |
LII, VNQ, SPY, PLD, EQR
|
13F-HR |
06 Feb 2024, 14:52 |
| Q3 2023 |
52 |
$356,777,204 |
+$35,951,561 |
-$1,487,301 |
+$34,464,260 |
LII, VNQ, SPY, GOOGL, PLD
|
13F-HR |
02 Nov 2023, 14:23 |
| Q2 2023 |
53 |
$323,154,843 |
+$27,088,342 |
-$7,456,190 |
+$19,632,152 |
LII, VNQ, SPY, EQR, PLD
|
13F-HR |
08 Aug 2023, 13:01 |
| Q1 2023 |
55 |
$277,104,376 |
+$2,078,263 |
-$22,834,618 |
-$20,756,355 |
VNQ, LII, SPY, PLD, VEA
|
13F-HR |
02 May 2023, 13:58 |
| Q4 2022 |
54 |
$284,125,448 |
+$22,242,843 |
-$2,869,348 |
+$19,373,495 |
VNQ, LII, SPY, PLD, EQR
|
13F-HR |
31 Jan 2023, 14:23 |
| Q3 2022 |
43 |
$256,592,000 |
+$13,591,156 |
-$8,224,796 |
+$5,366,360 |
VNQ, LII, SPY, EQR, PLD
|
13F-HR |
07 Nov 2022, 13:25 |
| Q2 2022 |
47 |
$268,414,000 |
+$10,584,945 |
-$8,922,617 |
+$1,662,328 |
VNQ, LII, SPY, EQR, ELS
|
13F-HR |
08 Aug 2022, 16:10 |
| Q1 2022 |
48 |
$327,134,000 |
+$14,689,329 |
-$28,612,971 |
-$13,923,642 |
VNQ, LII, SPY, EQR, PLD
|
13F-HR |
11 May 2022, 12:39 |
| Q4 2021 |
48 |
$369,549,000 |
+$17,081,723 |
-$993,136 |
+$16,088,587 |
VNQ, LII, EQR, SPY, ELS
|
13F-HR |
14 Feb 2022, 13:37 |
| Q3 2021 |
4 |
$70,026,000 |
$0 |
$0 |
$0 |
EQR, ELS, PLD, PSA
|
New Holdings |
18 Mar 2022, 14:05 |
| Q3 2021 |
48 |
$320,917,000 |
+$27,574,353 |
-$27,097,722 |
+$476,631 |
VNQ, LII, EQR, ELS, SPY
|
Restatement |
18 Mar 2022, 14:03 |
| Q2 2021 |
12 |
$149,910,000 |
$0 |
$0 |
$0 |
VNQ, EQR, ELS, PLD, PSA
|
New Holdings |
18 Mar 2022, 14:01 |
| Q2 2021 |
49 |
$330,863,000 |
+$28,711,088 |
-$15,155,036 |
+$13,556,052 |
LII, VNQ, EQR, ELS, SPY
|
Restatement |
18 Mar 2022, 13:55 |
| Q1 2021 |
10 |
$132,909,000 |
$0 |
$0 |
$0 |
VNQ, EQR, ELS, PLD, PSA
|
New Holdings |
18 Mar 2022, 13:52 |
| Q1 2021 |
42 |
$286,007,000 |
+$16,632,700 |
-$1,182,310 |
+$15,450,390 |
LII, VNQ, EQR, ELS, SPY
|
Restatement |
18 Mar 2022, 13:49 |
| Q4 2020 |
11 |
$110,771,000 |
$0 |
$0 |
$0 |
VNQ, EQR, PLD, ELS, PSA
|
New Holdings |
18 Mar 2022, 13:46 |
| Q4 2020 |
44 |
$245,910,000 |
+$8,249,351 |
-$20,930,169 |
-$12,680,818 |
LII, VNQ, EQR, SPY, PLD
|
Restatement |
18 Mar 2022, 13:42 |
| Q3 2020 |
10 |
$103,953,000 |
$0 |
$0 |
$0 |
VNQ, EQR, PLD, ELS, PSA
|
New Holdings |
18 Mar 2022, 13:40 |
| Q3 2020 |
42 |
$240,287,000 |
+$17,885,103 |
-$19,088,659 |
-$1,203,556 |
LII, VNQ, EQR, SPY, PLD
|
Restatement |
18 Mar 2022, 13:39 |
| Q2 2020 |
10 |
$106,054,000 |
$0 |
$0 |
$0 |
VNQ, SPY, PLD, ELS, PSA
|
New Holdings |
18 Mar 2022, 13:37 |
| Q2 2020 |
39 |
$223,931,000 |
+$4,854,965 |
-$3,720,460 |
+$1,134,505 |
LII, VNQ, SPY, VEA, PLD
|
Restatement |
18 Mar 2022, 13:36 |
| Q1 2020 |
4 |
$4,121,000 |
$0 |
$0 |
$0 |
VCSH, BND, VMBS, VV
|
New Holdings |
18 Mar 2022, 13:33 |
| Q1 2020 |
39 |
$190,799,000 |
+$90,563,565 |
-$2,856,068 |
+$87,707,497 |
LII, VNQ, SPY, VEA, ALEX
|
Restatement |
18 Mar 2022, 13:30 |
| Q4 2019 |
28 |
$137,909,000 |
+$5,431,891 |
-$8,364,713 |
-$2,932,822 |
LII, SPY, ALEX, VEA, MATX
|
13F-HR |
13 Feb 2020, 16:06 |
| Q3 2019 |
25 |
$139,615,000 |
+$1,956,063 |
$0 |
+$1,956,063 |
LII, SPY, ALEX, VEA, MATX
|
13F-HR |
06 Nov 2019, 09:58 |
| Q2 2019 |
22 |
$147,392,000 |
+$6,806,128 |
-$3,646,462 |
+$3,159,666 |
LII, SPY, ALEX, VEA, MATX
|
13F-HR |
12 Aug 2019, 16:06 |
| Q1 2019 |
22 |
$141,404,000 |
+$1,512,729 |
-$5,642,046 |
-$4,129,317 |
LII, ALEX, SPY, MATX, PFPT
|
13F-HR |
13 May 2019, 16:20 |
| Q4 2018 |
20 |
$119,467,000 |
+$9,877,607 |
-$2,589,754 |
+$7,287,853 |
LII, ALEX, SPY, PFPT, MATX
|
13F-HR |
12 Feb 2019, 16:29 |
| Q3 2018 |
16 |
$120,089,000 |
+$95,663,341 |
-$171,417 |
+$95,491,924 |
LII, ALEX, SPY, MATX, VEA
|
13F-HR |
14 Nov 2018, 12:58 |
| Q2 2018 |
5 |
$23,804,000 |
+$193,306 |
$0 |
+$193,306 |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
07 Aug 2018, 19:50 |
| Q1 2018 |
5 |
$23,949,000 |
+$1,295,136 |
$0 |
+$1,295,136 |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
02 May 2018, 18:36 |
| Q4 2017 |
5 |
$22,818,000 |
+$5,159 |
-$161,433 |
-$156,274 |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
12 Feb 2018, 11:15 |
| Q3 2017 |
5 |
$21,892,000 |
+$106,391 |
$0 |
+$106,391 |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
03 Nov 2017, 13:53 |
| Q2 2017 |
5 |
$20,789,000 |
+$11,034 |
-$183,363 |
-$172,329 |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
27 Jul 2017, 11:13 |
| Q1 2017 |
5 |
$20,253,000 |
+$26,092 |
-$180,422 |
-$154,330 |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
09 May 2017, 14:52 |
| Q4 2016 |
5 |
$19,042,000 |
$0 |
-$620,083 |
-$620,083 |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
30 Jan 2017, 11:43 |
| Q3 2016 |
5 |
$19,700,000 |
+$79,083 |
-$109,078 |
-$29,995 |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
09 Nov 2016, 15:36 |
| Q2 2016 |
5 |
$18,820,000 |
+$58,062 |
-$4,212,327 |
-$4,154,265 |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
09 Aug 2016, 10:16 |
| Q1 2016 |
5 |
$22,844,000 |
+$750,836 |
-$3,482,427 |
-$2,731,591 |
SPY, VEA, VWO, VT, EFA
|
13F-HR |
10 May 2016, 11:58 |
| Q4 2015 |
5 |
$25,263,000 |
$0 |
-$88,014,111 |
-$88,014,111 |
SPY, VWO, VEA, VT, EFA
|
13F-HR |
08 Feb 2016, 13:06 |
| Q3 2015 |
7 |
$113,181,000 |
+$20,359,716 |
-$16,866,000 |
+$3,493,716 |
VWO, ALEX, SPY, VEA, MATX
|
13F-HR |
28 Oct 2015, 08:02 |
| Q2 2015 |
8 |
$126,894,000 |
+$6,887,482 |
$0 |
+$6,887,482 |
VWO, ALEX, IEMG, SPY, VEA
|
13F-HR |
24 Jul 2015, 16:57 |
| Q1 2015 |
8 |
$122,067,000 |
+$6,809,421 |
-$2,194,205 |
+$4,615,216 |
VWO, ALEX, IEMG, SPY, VEA
|
13F-HR |
12 May 2015, 19:01 |
| Q4 2014 |
8 |
$112,498,000 |
+$10,249,801 |
-$19,408,666 |
-$9,158,865 |
VWO, ALEX, IEMG, VEA, SPY
|
13F-HR |
13 Feb 2015, 21:21 |
| Q3 2014 |
8 |
$121,710,000 |
+$35,060,358 |
$0 |
+$35,060,358 |
VWO, ALEX, SPY, IEMG, VEA
|
13F-HR |
16 Oct 2014, 07:22 |
| Q2 2014 |
6 |
$84,719,000 |
$0 |
$0 |
$0 |
VWO, SPY, VEA, IEMG, VT
|
13F-HR |
14 Aug 2014, 14:28 |
| Q1 2014 |
6 |
$84,719,000 |
+$3,688,559 |
-$6,926,283 |
-$3,237,724 |
VWO, SPY, VEA, IEMG, VT
|
13F-HR |
29 Apr 2014, 09:16 |
| Q4 2013 |
8 |
$88,872,000 |
$0 |
$0 |
$0 |
VWO, VEA, SPY, IEMG, VT
|
13F-HR |
18 Feb 2014, 07:22 |