Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 54 | $1.55B | +$427M | -$601M | -$173M | EQIX, PLD, EQR, DLR, WELL | 13F-HR | 2/14/2025, 01:19 PM |
Q3 2024 | 58 | $1.83B | +$381M | -$356M | +$24.4M | PLD, EQIX, EXR, WELL, SPG | 13F-HR | 11/14/2024, 03:29 PM |
Q2 2024 | 54 | $1.58B | +$305M | -$483M | -$177M | PLD, EQIX, WELL, DLR, SPG | 13F-HR | 8/14/2024, 12:55 PM |
Q1 2024 | 53 | $1.76B | +$614M | -$676M | -$61.6M | PLD, WELL, EQIX, EXR, IRM | 13F-HR | 5/15/2024, 12:17 PM |
Q4 2023 | 53 | $1.85B | +$439M | -$474M | -$35.6M | PLD, EQIX, WELL, EXR, KIM | 13F-HR | 2/14/2024, 02:18 PM |
Q3 2023 | 54 | $1.66B | +$348M | -$362M | -$14.1M | PLD, WELL, DLR, EQIX, EQR | 13F-HR | 11/14/2023, 05:07 PM |
Q2 2023 | 54 | $1.82B | +$273M | -$481M | -$207M | PLD, EQIX, DLR, WELL, EXR | 13F-HR | 8/15/2023, 05:29 PM |
Q1 2023 | 53 | $1.99B | +$600M | -$534M | +$65.7M | PLD, EQIX, WELL, EXR, AVB | 13F-HR | 5/15/2023, 04:14 PM |
Q4 2022 | 46 | $1.88B | +$563M | -$567M | -$3.54M | PLD, EQIX, WELL, SUI, PSA | 13F-HR | 2/14/2023, 02:37 PM |
Q3 2022 | 50 | $1.85B | +$327M | -$364M | -$36.9M | AVB, DRE, WELL, PSA, DLR | 13F-HR | 11/14/2022, 04:37 PM |
Q2 2022 | 50 | $2.13B | +$401M | -$413M | -$11.6M | DLR, PSA, AVB, WELL, DRE | 13F-HR | 8/15/2022, 02:51 PM |
Q1 2022 | 53 | $2.53B | +$590M | -$202M | +$388M | PSA, DLR, WELL, AVB, DRE | 13F-HR | 5/16/2022, 01:42 PM |
Q4 2021 | 46 | $2.23B | +$635M | -$841M | -$206M | PSA, DLR, PLD, DRE, SUI | 13F-HR | 2/14/2022, 04:08 PM |
Q3 2021 | 54 | $2.2B | +$471M | -$481M | -$10.1M | AVB, PSA, WELL, PLD, DRE | 13F-HR | 11/15/2021, 02:41 PM |
Q2 2021 | 52 | $2.2B | +$544M | -$313M | +$230M | EQIX, PSA, WELL, AVB, PLD | 13F-HR | 8/25/2021, 03:03 PM |
Q1 2021 | 51 | $1.77B | +$473M | -$721M | -$248M | EQIX, AVB, PLD, WELL, PSA | 13F-HR | 5/14/2021, 01:42 PM |
Q4 2020 | 51 | $1.88B | +$340M | -$360M | -$20.1M | PLD, DRE, WELL, UDR, INVH | 13F-HR | 2/16/2021, 03:36 PM |
Q3 2020 | 55 | $1.7B | +$272M | -$364M | -$91.3M | PLD, EQIX, WELL, DRE, UDR | 13F-HR | 11/13/2020, 05:24 PM |
Q2 2020 | 58 | $1.82B | +$351M | -$480M | -$129M | PLD, EQIX, BXP, WELL, DRE | 13F-HR | 8/14/2020, 01:18 PM |
Q1 2020 | 50 | $1.76B | +$413M | -$402M | +$11.3M | PLD, EQIX, CONE, BXP, DOC | 13F-HR | 5/15/2020, 12:40 PM |
Q4 2019 | 55 | $2.37B | +$818M | -$551M | +$267M | PLD, SPG, EQR, BXP, HPP | 13F-HR | 2/13/2020, 01:40 PM |
Q3 2019 | 50 | $2.13B | +$449M | -$719M | -$269M | PLD, EQR, PSA, BXP, VTR | 13F-HR | 11/14/2019, 01:38 PM |
Q2 2019 | 54 | $2.28B | +$472M | -$479M | -$7.76M | PLD, SPG, AVB, PSA, VTR | 13F-HR | 8/13/2019, 04:57 PM |
Q1 2019 | 54 | $2.3B | +$341M | -$261M | +$80.6M | SPG, PLD, AVB, EQR, WELL | 13F-HR | 5/15/2019, 11:47 AM |
Q4 2018 | 53 | $1.94B | +$451M | -$405M | +$46M | SPG, PLD, EQR, AVB, BXP | 13F-HR | 2/14/2019, 12:50 PM |
Q3 2018 | 56 | $2.17B | +$546M | -$455M | +$91.7M | SPG, PLD, AVB, BXP, EQIX | 13F-HR | 11/14/2018, 03:54 PM |
Q2 2018 | 58 | $2.07B | +$468M | -$346M | +$122M | SPG, AVB, WELL, BXP, PLD | 13F-HR | 8/10/2018, 03:06 PM |
Q1 2018 | 61 | $1.8B | +$438M | -$352M | +$86.3M | SPG, AVB, PLD, DLR, FRT | Restatement | 5/31/2018, 03:39 PM |
Q4 2017 | 62 | $1.75B | +$403M | -$396M | +$7.12M | AVB, SPG, WELL, PLD, FRT | 13F-HR | 2/14/2018, 03:21 PM |
Q3 2017 | 57 | $1.73B | +$527M | -$368M | +$159M | PLD, AVB, WELL, SPG, FRT | 13F-HR | 11/14/2017, 11:36 AM |
Q2 2017 | 51 | $1.6B | +$294M | -$371M | -$76.3M | PLD, AVB, SPG, EQIX, HCP | 13F-HR | 8/14/2017, 10:55 AM |
Q1 2017 | 54 | $1.65B | +$506M | -$467M | +$38.6M | AVB, PLD, HCP, SPG, EQIX | 13F-HR | 5/15/2017, 02:28 PM |
Q4 2016 | 57 | $1.61B | +$384M | -$478M | -$93.8M | SPG, AVB, PSA, VNO, PLD | 13F-HR | 2/7/2017, 05:10 PM |
Q3 2016 | 57 | $1.76B | +$461M | -$525M | -$63.1M | WELL, SPG, AVB, PLD, VNO | 13F-HR | 11/14/2016, 04:57 PM |
Q2 2016 | 58 | $1.84B | +$412M | -$456M | -$43.8M | SPG, WELL, EQR, PSA, GGP | 13F-HR | 8/15/2016, 03:58 PM |
Q1 2016 | 56 | $1.81B | +$263M | -$2.2B | -$1.94B | AVB, SPG, PSA, WELL, GGP | Restatement | 6/16/2016, 01:44 PM |
Q4 2015 | 56 | $3.61B | +$873M | -$563M | +$310M | AVB, WELL, SPG, PSA, VNO | 13F-HR | 2/10/2016, 06:22 PM |
Q3 2015 | 58 | $3.1B | +$1.89B | -$296M | +$1.59B | WELL, SPG, AVB, PSA, PLD | 13F-HR | 11/20/2015, 12:24 PM |
Q2 2015 | 1 | $82.1M | $0 | $0 | VTR | New Holdings | 9/2/2015, 10:38 AM | |
Q2 2015 | 47 | $1.48B | +$239M | -$398M | -$159M | SPG, AVB, VTR, PLD, PSA | 13F-HR | 8/17/2015, 12:35 PM |
Q1 2015 | 4 | $136M | $0 | $0 | T401PS, BRX, HME, RPAI | New Holdings | 5/20/2015, 08:27 AM | |
Q1 2015 | 49 | $1.8B | +$558M | -$438M | +$121M | SPG, AVB, VTR, PLD, PSA | 13F-HR | 5/7/2015, 10:32 AM |
Q4 2014 | 55 | $1.63B | +$400M | -$485M | -$84.6M | SPG, AVB, BXP, PSA, EQR | 13F-HR | 2/4/2015, 01:20 PM |
Q3 2014 | 47 | $1.51B | +$284M | -$319M | -$35.3M | SPG, EQR, PSA, AVB, BXP | 13F-HR | 11/12/2014, 11:58 AM |
Q2 2014 | 63 | $1.6B | +$472M | -$476M | -$3.53M | SPG, EQR, AVB, PSA, BXP | 13F-HR | 8/14/2014, 05:27 PM |
Q1 2014 | 50 | $1.52B | +$329M | -$347M | -$17.5M | SPG, HCN, EQR, BXP, PLD | 13F-HR | 5/13/2014, 11:25 AM |
Q4 2013 | 57 | $1.43B | $0 | $0 | SPG, EQR, VTR, PSA, MAC | 13F-HR | 2/10/2014, 01:31 PM |