| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 16 | $774K | $0 | -$211M | -$211M | ARE, MAAPRI, RPTPRD, DBRGPRI, ABRPRE | 13F-HR | 1/21/2022, 11:59 AM |
| Q3 2021 | 187 | $211M | +$7.18M | -$9.03M | -$1.85M | PLD, EQIX, SPG, WELL, AVB | 13F-HR | 10/18/2021, 02:57 PM |
| Q2 2021 | 188 | $213M | +$13M | -$10.3M | +$2.66M | PLD, SPG, WELL, PSA, AVB | 13F-HR | 7/23/2021, 09:12 AM |
| Q1 2021 | 181 | $192M | +$10.3M | -$9.2M | +$1.11M | PLD, SPG, WELL, EQR, DLR | 13F-HR | 4/29/2021, 10:46 AM |
| Q4 2020 | 183 | $177M | +$12.2M | -$9.73M | +$2.46M | PLD, DLR, WELL, PSA, SPG | 13F-HR | 2/3/2021, 08:54 AM |
| Q3 2020 | 171 | $157M | +$7.42M | -$6.05M | +$1.36M | PLD, DLR, WELL, PSA, ARE | 13F-HR | 10/22/2020, 02:31 PM |
| Q2 2020 | 187 | $153M | +$10.8M | -$25.2M | -$14.4M | PLD, DLR, EQR, WELL, AVB | 13F-HR | 7/22/2020, 03:42 PM |
| Q1 2020 | 208 | $151M | +$12.7M | -$3.02M | +$9.73M | PLD, EQR, DLR, PSA, ARE | 13F-HR | 5/20/2020, 03:45 PM |
| Q4 2019 | 207 | $358M | +$12.5M | -$14M | -$1.43M | REXRPRB, PLD, SPG, EQR, WELL | 13F-HR | 2/13/2020, 12:58 PM |
| Q3 2019 | 207 | $366M | +$11.1M | -$5.17M | +$5.94M | REXRPRB, PLD, SPG, EQR, WELL | 13F-HR | 10/29/2019, 02:29 PM |
| Q2 2019 | 181 | $187M | +$11.4M | -$6.04M | +$5.37M | PLD, SPG, EQR, VTR, WELL | 13F-HR | 7/5/2019, 03:43 PM |
| Q1 2019 | 180 | $182M | +$11M | -$29M | -$17.9M | SPG, PLD, EQR, AVB, WELL | 13F-HR | 5/15/2019, 05:15 PM |
| Q4 2018 | 236 | $176M | +$12.7M | -$8.59M | +$4.11M | SPG, PLD, EQR, AVB, VTR | 13F-HR | 2/1/2019, 12:46 PM |
| Q3 2018 | 236 | $183M | +$20M | -$18.4M | +$1.62M | SPG, PLD, EQR, AVB, VTR | 13F-HR | 11/1/2018, 12:42 PM |
| Q2 2018 | 236 | $185M | +$9.12M | -$7.42M | +$1.7M | SPG, PLD, EQR, PSA, AVB | 13F-HR | 7/30/2018, 04:34 PM |
| Q1 2018 | 228 | $171M | +$15.7M | -$66.7M | -$50.9M | SPG, PLD, EQR, AVB, PSA | 13F-HR | 5/14/2018, 02:29 PM |
| Q4 2017 | 185 | $237M | +$33.7M | -$67.3M | -$33.6M | SPG, PLD, BLBD, EQR, GNCMA | 13F-HR | 2/14/2018, 04:54 PM |
| Q3 2017 | 163 | $267M | +$101M | -$131M | -$30.5M | SPG, WELL, PSA, VTR, DLR | 13F-HR | 11/15/2017, 11:26 AM |
| Q2 2017 | 106 | $297M | +$21.7M | -$41.8M | -$20.1M | EQR, VTR, WELL, KRC, GGP | 13F-HR | 8/8/2017, 05:10 PM |
| Q1 2017 | 113 | $312M | +$77.3M | -$82.6M | -$5.26M | EQR, VTR, WELL, GGP, FRT | 13F-HR | 5/12/2017, 12:06 PM |
| Q4 2016 | 113 | $316M | +$70.4M | -$77M | -$6.61M | GGP, WELL, EXR, ESS, MAA | 13F-HR | 2/9/2017, 10:12 AM |
| Q3 2016 | 114 | $328M | +$57.8M | -$71.4M | -$13.6M | SPG, WELL, GGP, EQR, SLG | 13F-HR | 11/14/2016, 12:15 PM |
| Q2 2016 | 116 | $341M | +$66.8M | -$98.2M | -$31.4M | SPG, EQR, GGP, PLD, WELL | 13F-HR | 8/2/2016, 10:12 AM |
| Q1 2016 | 118 | $364M | +$48.8M | -$90M | -$41.1M | SPG, EQR, GGP, ESS, PLD | 13F-HR | 5/9/2016, 01:09 PM |
| Q4 2015 | 124 | $396M | +$25.3M | -$282M | -$256M | SPG, EQR, BXP, GGP, ESS | 13F-HR | 2/10/2016, 04:44 PM |
| Q3 2015 | 123 | $615M | +$158M | -$140M | +$18M | EQR, SPG, GGP, ESS, BXP | 13F-HR | 11/13/2015, 09:26 AM |
| Q2 2015 | 134 | $610M | +$62.2M | -$98.7M | -$36.5M | SPG, EQR, PLD, PGRE, VNO | 13F-HR | 8/5/2015, 03:02 PM |
| Q1 2015 | 140 | $709M | +$70.3M | -$256M | -$185M | SPG, PLD, EQR, PGRE, HCN | 13F-HR | 5/13/2015, 05:21 PM |
| Q4 2014 | 153 | $865M | +$57.1M | -$981M | -$924M | SPG, PLD, ESS, EQR, BXP | 13F-HR | 2/17/2015, 11:43 AM |
| Q3 2014 | 163 | $1.59B | +$33M | -$3.23B | -$3.2B | SPG, PLD, BXP, EQR, ESS | 13F-HR | 10/14/2014, 11:34 AM |
| Q2 2014 | 167 | $4.97B | +$338M | -$307M | +$31.4M | SPG, PLD, BXP, ESS, EQR | 13F-HR | 8/12/2014, 12:23 PM |
| Q1 2014 | 165 | $4.7B | +$533M | -$382M | +$151M | SPG, PLD, BXP, EQR, VNO | 13F-HR | 5/14/2014, 12:41 PM |
| Q4 2013 | 158 | $4.14B | $0 | $0 | SPG, PLD, EQR, BXP, HCN | 13F-HR | 2/12/2014, 02:14 PM |