| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 69 | 218 | PLD, EQIX, O, PSA | 13F-HR | 10/9/2024 | 000129773124000007 |
| Q2 2024 | 70 | 188 | PLD, SPG, O, EQIX | 13F-HR | 7/2/2024 | 000129773124000005 |
| Q1 2024 | 71 | 186 | PLD, SPG, O, EQIX | 13F-HR | 4/3/2024 | 000129773124000003 |
| Q4 2023 | 71 | 165 | PLD, SPG, PSA, EQIX | 13F-HR | 1/4/2024 | 000129773124000001 |
| Q3 2023 | 71 | 143 | PLD, EQIX, PSA, SPG | 13F-HR | 10/10/2023 | 000129773123000008 |
| Q2 2023 | 72 | 153 | PLD, EQIX, PSA, SPG | 13F-HR | 7/5/2023 | 000129773123000005 |
| Q1 2023 | 73 | 147,764 | PLD, PSA, EQIX, SPG | 13F-HR | 4/3/2023 | 000129773123000003 |
| Q4 2022 | 78 | 143,650 | PLD, PSA, SPG, EQIX | 13F-HR | 1/3/2023 | 000129773123000001 |
| Q3 2022 | 80 | 158,219 | PLD, PSA, EQIX, DLR | 13F-HR | 10/3/2022 | 000129773122000005 |
| Q3 2022 | 79 | 138,608 | PLD, PSA, EQIX, SPG | NEW HOLDINGS | 10/3/2022 | 000129773122000007 |
| Q2 2022 | 80 | 158,219 | PLD, PSA, EQIX, DLR | 13F-HR | 7/6/2022 | 000129773122000004 |
| Q1 2022 | 81 | 209,675 | PLD, PSA, SPG, DLR | 13F-HR | 4/12/2022 | 000129773122000003 |
| Q4 2021 | 462 | 867,453 | AAPL, MSFT, PLD, AMZN | 13F-HR | 1/6/2022 | 000129773122000001 |
| Q3 2021 | 487 | 786,877 | AAPL, MSFT, AMZN, PLD | 13F-HR | 10/12/2021 | 000129773121000005 |
| Q2 2021 | 203 | 777,515 | AAPL, MSFT, PLD, META | 13F-HR | 7/1/2021 | 000129773121000003 |
| Q1 2021 | 200 | 748,612 | AAPL, MSFT, PLD, META | 13F-HR | 4/1/2021 | 000129773121000002 |
| Q4 2020 | 196 | 555,485 | AAPL, MSFT, META, PLD | 13F-HR | 1/4/2021 | 000129773121000001 |
| Q3 2020 | 196 | 555,485 | AAPL, MSFT, META, PLD | 13F-HR | 10/5/2020 | 000129773120000006 |
| Q2 2020 | 199 | 534,607 | AAPL, MSFT, PLD, META | 13F-HR | 7/1/2020 | 000129773120000005 |
| Q1 2020 | 197 | 445,140 | MSFT, AAPL, PLD, META | 13F-HR | 4/2/2020 | 000129773120000004 |
| Q4 2019 | 201 | 612,619 | AAPL, MSFT, SPG, META | 13F-HR | 1/6/2020 | 000129773120000001 |
| Q3 2019 | 204 | 558,557 | SPG, MSFT, AAPL, PLD | 13F-HR | 10/1/2019 | 000129773119000004 |
| Q2 2019 | 204 | 558,557 | SPG, MSFT, AAPL, PLD | 13F-HR | 7/2/2019 | 000129773119000003 |
| Q1 2019 | 202 | 544,260 | SPG, MSFT, AAPL, XOM | 13F-HR | 4/1/2019 | 000129773119000002 |
| Q4 2018 | 208 | 505,356 | SPG, MSFT, AAPL, XOM | 13F-HR | 1/2/2019 | 000129773119000001 |
| Q3 2018 | 208 | 567,519 | MSFT, AAPL, SPG, XOM | 13F-HR | 10/1/2018 | 000129773118000004 |
| Q2 2018 | 209 | 567,375 | AAPL, MSFT, SPG, XOM | 13F-HR | 7/2/2018 | 000129773118000003 |
| Q1 2018 | 203 | 556,468 | AAPL, MSFT, SPG, V | 13F-HR | 4/3/2018 | 000129773118000002 |
| Q4 2017 | 204 | 709,965 | AAPL, MSFT, SPG, HD | 13F-HR | 1/2/2018 | 000129773118000001 |
| Q3 2017 | 198 | 667,367 | AAPL, MSFT, SPG, T | 13F-HR | 10/4/2017 | 000129773117000006 |
| Q2 2017 | 198 | 647,633 | AAPL, MSFT, SPG, T | 13F-HR | 7/5/2017 | 000129773117000004 |
| Q1 2017 | 203 | 675,725 | AAPL, MSFT, SPG, META | 13F-HR | 4/3/2017 | 000129773117000002 |
| Q4 2016 | 200 | 689,640 | AAPL, MSFT, SPG, T | 13F-HR | 1/3/2017 | 000129773117000001 |
| Q3 2016 | 198 | 745,407 | AAPL, MSFT, SPG, T | 13F-HR | 10/12/2016 | 000129773116000012 |
| Q2 2016 | 220 | 747,493 | AAPL, MSFT, SPG, T | 13F-HR | 7/5/2016 | 000129773116000011 |
| Q1 2016 | 230 | 742,694 | AAPL, MSFT, SPG, T | 13F-HR | 4/4/2016 | 000129773116000009 |
| Q4 2015 | 193 | 730,233 | MSFT, AAPL, SPG, WFC | 13F-HR | 1/6/2016 | 000129773116000007 |
| Q3 2015 | 197 | 688,895 | AAPL, CL, SPG, JNJ | 13F-HR | 10/15/2015 | 000129773115000005 |
| Q2 2015 | 167 | 638,050 | WFC, AAPL, JPM, SPG | 13F-HR | 7/14/2015 | 000129773115000004 |
| Q1 2015 | 163 | 701,853 | AAPL, WFC, CL, SPG | 13F-HR | 4/14/2015 | 000129773115000002 |
| Q4 2014 | 165 | 720,393 | WFC, JNJ, SPG, CL | 13F-HR | 1/6/2015 | 000129773115000001 |
| Q3 2014 | 169 | 681,210 | SPG, WFC, JPM, CL | 13F-HR | 10/7/2014 | 000129773114000004 |
| Q2 2014 | 172 | 683,908 | SPG, WFC, GE, XOM | 13F-HR | 7/1/2014 | 000129773114000003 |
| Q1 2014 | 169 | 626,514 | SPG, GOOGL, XOM, WFC | 13F-HR | 4/9/2014 | 000129773114000002 |
| Q4 2013 | 192 | 645,161 | GE, GOOGL, XOM, SPG | 13F-HR | 1/7/2014 | 000129773114000001 |