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Type	Result	AUM ($B)

CIK

Period

0001370102

2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Macerich Co	0.0
	Essential Properties Realty Trust Inc	0.0
	Terreno Realty Corp	0.0
	Extra Space Storage Inc	0.0
	VICI Properties Inc	0.0
	Expedia Inc	0.0
	Snap-On Inc	0.0
	Eastman Chemical Co	0.0
	Fiserv Inc	0.0
	Teledyne Technologies Inc	0.0
	F5 Networks Inc	0.0
	NVR Inc	0.0
	Avalonbay Communities Inc	0.0
	Phillips Edison - ARC Shopping Center REIT Inc	0.0
	Gates Industrial Corp PLC	0.0
	Millrose Properties Inc	0.0
	NetApp Inc	0.0
	CBS Outdoor Americas Inc	0.0
	Armstrong World Industries Inc	0.0
	Highwoods Properties Inc	0.0
	CF Industries Holdings Inc	0.0
	East West Bancorp Inc	0.0
	ESCO Technologies Inc	0.0
	STAG Industrial Inc	0.0
	Equity Residential	0.0
	Pinnacle Financial Partners Inc	0.0
	Broadstone Net Lease Inc	0.0
	Nordson Corp	0.0
	Healthcare Trust of America Inc	0.0
	Vornado Realty Trust	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212224450, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

315662332