| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 3 | 20,260 | BANR, MAXPOINT INTERACTIVE INC, MOBL | 13F-HR | 11/7/2016 | 000114036116084983 |
| Q2 2016 | 5 | 32,502 | BANR, MAXPOINT INTERACTIVE INC, MOBL, TUBE | 13F-HR | 8/9/2016 | 000114036116075503 |
| Q1 2016 | 2 | 3,053 | MXPT, NEWR | 13F-HR | 5/9/2016 | 000114036116064065 |
| Q4 2015 | 1 | 2,546 | MXPT | 13F-HR | 2/9/2016 | 000114036116050944 |
| Q3 2015 | 2 | 2,582 | CLVSQ, VTAE | NEW HOLDINGS | 11/12/2015 | 000114036115040709 |
| Q3 2015 | 1 | 0 | 13F-HR | 11/9/2015 | 000114036115040100 | |
| Q2 2015 | 3 | 7,631 | UAM, META, CSOD | 13F-HR | 8/5/2015 | 000114036115029946 |
| Q1 2015 | 962 | 1,148,295 | SPG, BXP, PLD, EQR | 13F-HR | 5/6/2015 | 000114036115017849 |
| Q4 2014 | 917 | 1,249,540 | SPG, VNO, PLD, BXP | 13F-HR | 2/6/2015 | 000114036115004459 |
| Q3 2014 | 921 | 1,215,896 | SPG, PLD, VNO, BXP | 13F-HR | 11/5/2014 | 000114036114040298 |
| Q2 2014 | 928 | 1,236,720 | SPG, PLD, VNO, PSA | 13F-HR | 8/8/2014 | 000114036114031434 |
| Q1 2014 | 894 | 1,170,906 | SPG, PLD, VNO, PSA | 13F-HR | 5/5/2014 | 000114036114018688 |
| Q4 2013 | 935 | 1,235,045 | SPG, AAPL, VNO, PLD | 13F-HR | 1/29/2014 | 000114036114003505 |