$62.7B
$456 Million
0.11% of portfolio
5,772
Q4 2025
Reduced 23.69%
$96.7B
$454 Million
0.11% of portfolio
9,484
Q4 2025
Added 150.97%
$112B
$417 Million
0.1% of portfolio
11,995
Q4 2025
Reduced 3.23%
$0
$420 Million
0.1% of portfolio
5,876
Q3 2025
Added 0.44%
$78.4B
$416 Million
0.1% of portfolio
2,876
Q2 2025
Added 45.99%
$160B
$396 Million
0.1% of portfolio
1,730
Q4 2025
Added 16.73%
$169B
$406 Million
0.1% of portfolio
2,650
Q4 2025
Added 369.86%
$265B
$409 Million
0.1% of portfolio
465
Q4 2025
Added 38.39%
$0
$414 Million
0.1% of portfolio
3,867
Q4 2025
Reduced 0.44%
$18.6B
$432 Million
0.1% of portfolio
4,530
Q2 2025
Added 45.66%
$193B
$396 Million
0.1% of portfolio
3,480
Q4 2025
Reduced 16.85%
$41.4B
$397 Million
0.1% of portfolio
4,063
Q3 2025
Reduced 19.88%
$237B
$382 Million
0.09% of portfolio
2,381
Q4 2025
Reduced 10.92%
-
$361 Million
0.09% of portfolio
-
Q2 2025
Added 27.63%
$42.4B
$357 Million
0.09% of portfolio
2,361
Q1 2024
New
$1.29T
$392 Million
0.09% of portfolio
871
Q4 2025
Reduced 1.69%
$306B
$359 Million
0.09% of portfolio
5,141
Q4 2025
Reduced 4.88%
$53.5B
$342 Million
0.08% of portfolio
6,400
Q1 2024
New
$197B
$346 Million
0.08% of portfolio
1,345
Q4 2025
Added 101.95%
$4.52B
$329 Million
0.08% of portfolio
3,362
Q4 2025
Added 12.37%
$62.3B
$340 Million
0.08% of portfolio
2,952
Q1 2024
New
Howard Hughes Holdings Inc
-
$323 Million
0.08% of portfolio
-
Q2 2025
Reduced 15.18%
$73.2B
$343 Million
0.08% of portfolio
101
Q4 2025
Reduced 4.72%
$26.5B
$302 Million
0.07% of portfolio
2,009
Q4 2025
Reduced 23.55%
$4.69B
$292 Million
0.07% of portfolio
6,627
Q1 2024
New
$140B
$281 Million
0.07% of portfolio
882
Q4 2025
Added 2,840.0%
-
$303 Million
0.07% of portfolio
-
Q4 2025
Reduced 0.64%
-
$270 Million
0.07% of portfolio
-
Q4 2025
Reduced 9.64%
$0
$278 Million
0.07% of portfolio
2,116
Q1 2024
New
$21.2B
$276 Million
0.07% of portfolio
500
Q1 2024
New
$29.4B
$279 Million
0.07% of portfolio
11,614
Q4 2025
Reduced 0.34%
$143B
$285 Million
0.07% of portfolio
7,711
Q4 2025
Added 0.57%
$7.21B
$288 Million
0.07% of portfolio
643
Q2 2025
Added 34.52%
$21.3B
$284 Million
0.07% of portfolio
1,541
Q4 2025
Reduced 4.64%
$0
$301 Million
0.07% of portfolio
4,058
Q4 2025
Reduced 6.13%
$152B
$293 Million
0.07% of portfolio
1,093
Q4 2025
Reduced 29.94%
$2.79B
$290 Million
0.07% of portfolio
4,940
Q4 2025
Added 4.29%
$53.8B
$288 Million
0.07% of portfolio
1,402
Q2 2025
Added 10.57%
$27.1B
$306 Million
0.07% of portfolio
8,750
Q1 2024
New
$12.8B
$271 Million
0.07% of portfolio
2,683
Q1 2024
New
$342B
$287 Million
0.07% of portfolio
1,612
Q4 2025
Reduced 13.84%
$167B
$304 Million
0.07% of portfolio
3,039
Q4 2025
Added 30.15%
$111B
$288 Million
0.07% of portfolio
816
Q4 2025
Added 15.42%
$31.2B
$287 Million
0.07% of portfolio
3,715
Q4 2025
Added 1,604.13%
$9.27B
$231 Million
0.06% of portfolio
1,542
Q4 2025
Reduced 20.92%
$61.6B
$249 Million
0.06% of portfolio
9,042
Q4 2025
Reduced 4.54%
$24.1B
$245 Million
0.06% of portfolio
3,803
Q4 2025
Added 1.41%
$70.1B
$238 Million
0.06% of portfolio
1,460
Q4 2025
Reduced 10.32%
$86B
$256 Million
0.06% of portfolio
10,061
Q4 2025
Reduced 23.33%
$96.4B
$241 Million
0.06% of portfolio
2,055
Q4 2025
Reduced 3.84%