As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager |
2/14/24 | | | 12/31/23 | | | | 44 | | $1,443 | | | Adelante Capital Management LLC |
11/14/23 | | | 9/30/23 | | | | 44 | | $1,235 | | | Adelante Capital Management LLC |
8/14/23 | | | 6/30/23 | | | | 45 | | $1,136 | | | Adelante Capital Management LLC |
5/15/23 | | | 3/31/23 | | | | 44 | | $1,145 | | | Adelante Capital Management LLC |
2/14/23 | | | 12/31/22 | | | | 43 | | $1,187 | | | Adelante Capital Management LLC |
11/14/22 | | | 9/30/22 | | | | 44 | | $1,331 | | | Adelante Capital Management LLC |
8/16/22 | | | 6/30/22 | | | | 43 | | $1,662 | | | Adelante Capital Management LLC |
5/16/22 | | | 3/31/22 | | | | 45 | | $2,017 | | | Adelante Capital Management LLC |