| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 2 | 53,986 | JBGS, PGRE | 13F-HR | 11/2/2017 | 000114420417055808 |
| Q2 2017 | 1 | 16,776 | PGRE | 13F-HR | 8/10/2017 | 000101297517000587 |
| Q1 2017 | 1 | 16,996 | PGRE | 13F-HR | 5/10/2017 | 000101297517000374 |
| Q4 2016 | 1 | 16,765 | PGRE | 13F-HR | 2/10/2017 | 000101297517000103 |
| Q3 2016 | 2 | 204,932 | HLT, PGRE | 13F-HR | 11/10/2016 | 000101297516001557 |
| Q2 2016 | 2 | 201,271 | HLT, PGRE | 13F-HR | 8/8/2016 | 000101297516001373 |
| Q1 2016 | 3 | 250,975 | HLT, HMIN, PGRE | 13F-HR | 5/9/2016 | 000101297516001198 |
| Q4 2015 | 2 | 230,943 | HLT, HMIN | 13F-HR | 2/11/2016 | 000101297516000994 |
| Q3 2015 | 2 | 236,561 | HLT, HMIN | 13F-HR | 11/9/2015 | 000101297515000756 |
| Q2 2015 | 2 | 279,078 | HLT, HMIN | 13F-HR | 8/12/2015 | 000101297515000597 |
| Q1 2015 | 2 | 286,679 | HLT, HMIN | 13F-HR | 5/15/2015 | 000101297515000395 |
| Q4 2014 | 2 | 414,659 | HLT, HMIN | 13F-HR | 2/9/2015 | 000101297515000098 |
| Q3 2014 | 2 | 462,277 | HLT, HMIN | 13F-HR | 11/13/2014 | 000101297514000707 |
| Q2 2014 | 2 | 446,818 | HLT, HMIN | 13F-HR | 8/13/2014 | 000101297514000506 |
| Q1 2014 | 2 | 616,388 | HLT, HMIN | 13F-HR | 5/13/2014 | 000101297514000274 |