| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 4,064,582 | NVDA, GOOGL, TMO, LLY | 13F-HR | 8/12/2026 | 000147219026000003 |
| Q1 2026 | 67 | 5,703,541 | WELL, PLD, EQIX, ALB | 13F-HR | 5/15/2026 | 000147219026000002 |
| Q4 2025 | 66 | 6,316,159 | WELL, PLD, EQIX, TMO | 13F-HR | 2/9/2026 | 000147219026000001 |
| Q3 2025 | 66 | 6,180,229 | WELL, EQIX, PLD, EXR | 13F-HR | 10/28/2025 | 000147219025000006 |
| Q2 2025 | 68 | 5,767,249 | WELL, EQIX, EXR, PLD | 13F-HR | 7/18/2025 | 000147219025000003 |
| Q1 2025 | 347 | 7,416,102 | WELL, EQIX, AAPL, PLD | 13F-HR | 5/12/2025 | 000147219025000002 |
| Q4 2024 | 345 | 7,520,433 | EQIX, WELL, AAPL, NVDA | 13F-HR | 2/10/2025 | 000147219025000001 |
| Q3 2024 | 348 | 7,808,305 | EQIX, WELL, PLD, AAPL | 13F-HR | 11/13/2024 | 000147219024000006 |
| Q2 2024 | 344 | 6,985,868 | EQIX, NVDA, WELL, PLD | 13F-HR | 7/16/2024 | 000147219024000005 |
| Q1 2024 | 365 | 6,897,700 | PLD, EQIX, WELL, EXR | 13F-HR | 5/24/2024 | 000147219024000004 |
| Q4 2023 | 351 | 6,569,509 | PLD, WELL, EQIX, EXR | 13F-HR | 2/5/2024 | 000147219024000001 |
| Q3 2023 | 346 | 5,796,782 | PLD, WELL, EQIX, AAPL | 13F-HR | 11/8/2023 | 000147219023000004 |
| Q2 2023 | 359 | 6,168,283 | PLD, DLR, WELL, AAPL | 13F-HR | 8/7/2023 | 000147219023000003 |
| Q1 2023 | 387 | 5,945,072 | PLD, WELL, DLR, INVH | 13F-HR | 5/11/2023 | 000147219023000002 |
| Q4 2022 | 378 | 5,713,845 | PLD, WELL, DLR, WPC | 13F-HR | 2/13/2023 | 000147219023000001 |
| Q3 2022 | 382 | 5,687,765 | EQIX, PLD, AAPL, INVH | RESTATEMENT | 11/10/2022 | 000147219022000012 |
| Q1 2022 | 366 | 20,089,375 | MSFT, AAPL, EQIX, PLD | 13F-HR | 4/25/2022 | 000147219022000002 |
| Q4 2021 | 366 | 20,089,375 | MSFT, AAPL, EQIX, PLD | 13F-HR | 1/28/2022 | 000147219022000001 |
| Q3 2021 | 366 | 19,383,455 | AAPL, MSFT, ARE, INVH | 13F-HR | 10/22/2021 | 000147219021000004 |
| Q2 2021 | 434 | 23,591,202 | PLD, ARE, WELL, INVH | 13F-HR | 7/22/2021 | 000147219021000003 |
| Q1 2021 | 369 | 23,126,336 | PLD, AAPL, ARE, WELL | 13F-HR | 4/30/2021 | 000147219021000002 |
| Q4 2020 | 356 | 21,608,698 | PLD, AAPL, DOC, VICI | 13F-HR | 1/28/2021 | 000147219021000001 |
| Q3 2020 | 247 | 19,138,661 | PLD, DOC, EXR, VICI | 13F-HR | 10/20/2020 | 000147219020000004 |
| Q2 2020 | 256 | 17,271,569 | PLD, VMRK, EXR, VICI | 13F-HR | 7/17/2020 | 000147219020000003 |
| Q1 2020 | 233 | 13,875,225 | PLD, VMRK, EXR, DLR | 13F-HR | 4/20/2020 | 000147219020000002 |
| Q4 2019 | 248 | 17,710,679 | SPG, PLD, WELL, VMRK | 13F-HR | 1/17/2020 | 000147219020000001 |
| Q3 2019 | 244 | 20,958,850 | WELL, SPG, DRE, VMRK | 13F-HR | 10/16/2019 | 000147219019000005 |
| Q2 2019 | 244 | 19,914,114 | SPG, WELL, DRE, VMRK | 13F-HR | 7/26/2019 | 000147219019000004 |
| Q1 2019 | 254 | 19,602,793 | SPG, WELL, VMRK, DRE | 13F-HR | 4/12/2019 | 000147219019000003 |
| Q4 2018 | 260 | 17,235,787 | SPG, WELL, PLD, VMRK | 13F-HR | 1/28/2019 | 000147219019000001 |
| Q3 2018 | 273 | 18,964,907 | SPG, PLD, AAPL, WELL | 13F-HR | 10/15/2018 | 000147219018000004 |
| Q2 2018 | 270 | 18,244,885 | SPG, WELL, AAPL, PLD | 13F-HR | 7/25/2018 | 000147219018000003 |
| Q1 2018 | 280 | 17,694,971 | SPG, BXP, PLD, AAPL | 13F-HR | 4/26/2018 | 000147219018000002 |
| Q4 2017 | 289 | 17,844,679 | SPG, VMRK, AAPL, BXP | 13F-HR | 1/29/2018 | 000147219018000001 |
| Q3 2017 | 379 | 20,281,306 | SPG, VMRK, JNJ, T | 13F-HR | 10/18/2017 | 000147219017000004 |
| Q2 2017 | 362 | 19,545,492 | SPG, VMRK, PLD, JNJ | 13F-HR | 7/24/2017 | 000147219017000003 |
| Q1 2017 | 352 | 19,339,448 | SPG, JNJ, T, VMRK | 13F-HR | 4/25/2017 | 000147219017000002 |
| Q4 2016 | 356 | 19,570,001 | VMRK, SPG, T, JNJ | 13F-HR | 1/24/2017 | 000147219017000001 |
| Q3 2016 | 349 | 19,965,188 | SPG, T, JNJ, PLD | 13F-HR | 10/21/2016 | 000147219016000008 |
| Q2 2016 | 355 | 19,546,473 | SPG, T, GGP, JNJ | 13F-HR | 7/26/2016 | 000147219016000007 |
| Q1 2016 | 386 | 18,893,599 | SPG, GGP, VMRK, PSA | 13F-HR | 4/22/2016 | 000147219016000006 |
| Q4 2015 | 382 | 18,885,637 | SPG, GGP, BXP, VMRK | 13F-HR | 1/19/2016 | 000147219016000005 |
| Q3 2015 | 374 | 18,478,181 | SPG, VMRK, BXP, WELL | 13F-HR | 10/28/2015 | 000147219015000004 |
| Q2 2015 | 377 | 19,257,897 | SPG, VMRK, JNJ, HCN | 13F-HR | 7/28/2015 | 000147219015000003 |
| Q1 2015 | 382 | 21,045,781 | SPG, VMRK, HCN, BXP | 13F-HR | 4/29/2015 | 000147219015000002 |
| Q4 2014 | 369 | 22,330,004 | SPG, AAPL, VMRK, HCN | 13F-HR | 2/4/2015 | 000147219015000001 |
| Q3 2014 | 373 | 21,083,224 | SPG, AAPL, XOM, VNO | 13F-HR | 10/28/2014 | 000147219014000005 |
| Q2 2014 | 370 | 20,711,034 | SPG, GGP, AAPL, XOM | 13F-HR | 9/2/2014 | 000147219014000004 |
| Q1 2014 | 365 | 19,173,519 | SPG, GGP, XOM, HST | 13F-HR | 5/8/2014 | 000147219014000003 |
| Q4 2013 | 332 | 18,221,526 | SPG, XOM, MA, HST | RESTATEMENT | 3/6/2014 | 000147219014000002 |