| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,194 | 51,140,635 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 7/31/2026 | 000148104526000011 |
| Q1 2026 | 1,176 | 34,783,419 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 5/13/2026 | 000148104526000007 |
| Q4 2025 | 1,360 | 31,301,553 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/10/2026 | 000148104526000001 |
| Q3 2025 | 1,358 | 29,632,971 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 11/14/2025 | 000148104525000010 |
| Q2 2025 | 1,301 | 27,093,521 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/14/2025 | 000148104525000007 |
| Q1 2025 | 1,279 | 23,654,506 | AAPL, MSFT, NVDA, WELL | 13F-HR | 5/13/2025 | 000148104525000006 |
| Q4 2024 | 1,281 | 22,393,546 | AAPL, NVDA, MSFT, WELL | 13F-HR | 2/7/2025 | 000148104525000002 |
| Q3 2024 | 1,280 | 21,648,672 | WELL, AAPL, DLR, MSFT | 13F-HR | 11/12/2024 | 000148104524000010 |
| Q2 2024 | 1,322 | 18,798,375 | PLD, WELL, DLR, MSFT | 13F-HR | 8/7/2024 | 000148104524000009 |
| Q1 2024 | 1,314 | 17,720,827 | PLD, WELL, SPG, DLR | 13F-HR | 5/2/2024 | 000148104524000004 |
| Q4 2023 | 1,353 | 16,076,845 | PLD, WELL, SPG, DLR | 13F-HR | 1/31/2024 | 000148104524000002 |
| Q3 2023 | 1,372 | 14,036,197 | PLD, WELL, SPG, DLR | 13F-HR | 11/1/2023 | 000148104523000007 |
| Q2 2023 | 1,438 | 15,123,346 | PLD, WELL, DLR, SPG | 13F-HR | 7/31/2023 | 000148104523000006 |
| Q1 2023 | 1,361 | 14,381,723 | PLD, WELL, DLR, O | 13F-HR | 5/2/2023 | 000148104523000004 |
| Q4 2022 | 1,366 | 13,021,585 | PLD, WELL, O, DLR | 13F-HR | 2/6/2023 | 000148104523000003 |
| Q3 2022 | 1,452 | 12,038,057 | WELL, PSA, INVH, O | 13F-HR | 11/2/2022 | 000148104522000007 |
| Q2 2022 | 1,464 | 13,089,196 | PSA, PLD, WELL, DRE | 13F-HR | 8/9/2022 | 000148104522000005 |
| Q1 2022 | 1,464 | 15,950,737 | PSA, PLD, WELL, DRE | 13F-HR | 4/29/2022 | 000148104522000004 |
| Q4 2021 | 1,472 | 17,001,264 | PSA, DRE, SPG, PLD | 13F-HR | 2/3/2022 | 000148104522000001 |
| Q3 2021 | 1,398 | 15,211,735 | PSA, SPG, DRE, WELL | 13F-HR | 11/5/2021 | 000148104521000008 |
| Q2 2021 | 1,322 | 14,846,027 | PSA, EQIX, DRE, SPG | 13F-HR | 8/6/2021 | 000148104521000007 |
| Q1 2021 | 1,316 | 13,438,129 | PSA, DRE, SPG, EQIX | 13F-HR | 5/3/2021 | 000148104521000003 |
| Q4 2020 | 1,295 | 12,936,633 | PSA, SPG, DRE, WELL | 13F-HR | 2/4/2021 | 000148104521000001 |
| Q3 2020 | 1,223 | 11,041,033 | EQIX, PSA, PLD, WELL | 13F-HR | 11/2/2020 | 000148104520000005 |
| Q2 2020 | 1,247 | 4,741,725 | PLD, PSA, DLR, ESS | 13F-HR | 8/11/2020 | 000148104520000004 |
| Q1 2020 | 1,253 | 9,635,676 | EQIX, PLD, PSA, UDR | 13F-HR | 5/14/2020 | 000148104520000003 |
| Q4 2019 | 1,235 | 12,115,913 | EQIX, UDR, PLD, WELL | 13F-HR | 1/31/2020 | 000148104520000002 |
| Q3 2019 | 1,187 | 11,803,488 | UDR, WELL, EQIX, ESS | 13F-HR | 11/4/2019 | 000148104519000008 |
| Q2 2019 | 1,248 | 11,318,792 | EQIX, WELL, UDR, PLD | 13F-HR | 7/24/2019 | 000148104519000006 |
| Q1 2019 | 1,214 | 11,447,159 | EQIX, UDR, WELL, ESS | 13F-HR | 4/26/2019 | 000148104519000004 |
| Q4 2018 | 1,184 | 10,424,373 | UDR, WELL, ESS, PLD | 13F-HR | 2/5/2019 | 000148104519000002 |
| Q3 2018 | 1,200 | 11,941,403 | UDR, ESS, DLR, EQIX | 13F-HR | 11/1/2018 | 000148104518000007 |
| Q2 2018 | 1,216 | 12,696,361 | DLR, BXP, CCI, EQIX | 13F-HR | 7/30/2018 | 000148104518000006 |
| Q1 2018 | 1,232 | 12,485,400 | DLR, CCI, EQIX, UDR | 13F-HR | 5/2/2018 | 000148104518000004 |
| Q4 2017 | 1,010 | 14,143,860 | DLR, SPG, EQIX, UDR | 13F-HR | 2/6/2018 | 000148104518000002 |
| Q3 2017 | 992 | 14,600,735 | SPG, DLR, EQIX, UDR | 13F-HR | 11/2/2017 | 000148104517000009 |
| Q2 2017 | 1,000 | 15,474,308 | SPG, EQIX, UDR, ESS | 13F-HR | 7/28/2017 | 000148104517000007 |
| Q1 2017 | 987 | 15,908,910 | SPG, EQIX, UDR, ESS | 13F-HR | 5/2/2017 | 000148104517000005 |
| Q4 2016 | 1,034 | 15,586,005 | SPG, EQIX, PLD, UDR | 13F-HR | 2/1/2017 | 000148104517000003 |
| Q3 2016 | 968 | 16,746,993 | SPG, PLD, EQIX, UDR | RESTATEMENT | 1/10/2017 | 000148104517000001 |
| Q2 2016 | 936 | 16,725,773 | SPG, EQIX, PLD, UDR | 13F-HR | 7/25/2016 | 000148104516000020 |
| Q1 2016 | 931 | 15,825,886 | SPG, VMRK, PSA, EQIX | 13F-HR | 5/12/2016 | 000148104516000016 |
| Q4 2015 | 959 | 15,120,596 | SPG, VMRK, VNO, PSA | 13F-HR | 2/4/2016 | 000148104516000014 |
| Q3 2015 | 957 | 14,052,430 | SPG, VMRK, VNO, PSA | 13F-HR | 11/10/2015 | 000148104515000012 |
| Q2 2015 | 990 | 14,071,672 | SPG, VMRK, HCN, VNO | 13F-HR | 8/5/2015 | 000148104515000005 |
| Q1 2015 | 912 | 14,946,058 | SPG, VMRK, HCN, VNO | 13F-HR | 5/12/2015 | 000148104515000003 |
| Q4 2014 | 895 | 14,167,347 | SPG, VMRK, VNO, PLD | 13F-HR | 2/13/2015 | 000148104515000002 |
| Q3 2014 | 896 | 13,198,293 | SPG, VMRK, PLD, VTR | 13F-HR | 11/12/2014 | 000148104514000010 |
| Q2 2014 | 904 | 13,413,664 | SPG, PLD, VNO, VMRK | RESTATEMENT | 8/13/2014 | 000148104514000008 |
| Q2 2014 | 904 | 13,413,664 | SPG, PLD, VNO, VMRK | NEW HOLDINGS | 8/13/2014 | 000148104514000009 |
| Q1 2014 | 911 | 12,780,642 | SPG, VMRK, PLD, VNO | RESTATEMENT | 5/15/2014 | 000148104514000006 |
| Q4 2013 | 902 | 11,769,344 | SPG, VNO, PLD, VMRK | 13F-HR | 2/13/2014 | 000148900014000006 |