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Type	Result	AUM

CIK

Period

0000918509

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 2016-03-31 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)
	AMB Property Corp	2.6
	Microsoft Corp	1.8
	Nvidia Corp	1.8
	Digital Realty Trust Inc	1.6
	Broadcom Inc	1.5
	Amazon Com Inc	1.4
	Apple Inc	1.3
	Equinix Inc	1.2
	Ventas Inc	0.9
	Lilly Eli & Co	0.9
	J P Morgan Chase & Co	0.9
	Equity Residential	0.7
	Costco Wholesale Corp /NEW	0.7
	Mastercard Inc	0.6
	Public Storage	0.6
	Realty Income Corp	0.6
	TJX Companies Inc /DE/	0.4
	Health Care REIT Inc /DE/	0.4
	Invitation Homes Inc	0.4
	Thermo Fisher Scientific Inc	0.4
	Mid America Apartment Communities Inc	0.4
	Extra Space Storage Inc	0.4
	Boston Properties Inc	0.4
	Cadence Design Systems Inc	0.3
	Kimco Realty Corp	0.3
	Ferguson Enterprises Inc /DE/	0.3
	Visa Inc	0.3
	Alexandria Real Estate Equities Inc	0.3
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False

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