| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| OppenheimerFunds, Inc. | $80.4B | New York, NY | 028-00203 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 38 | $294M | +$66.4M | -$76.5M | -$10.1M | SPG, PLD, MAA, EXR, MAC | 13F-HR | 1/31/2017, 09:50 PM |
| Q3 2016 | 38 | $320M | +$102M | -$79.5M | +$22.2M | SPG, VTR, PLD, CONE, BXP | Restatement | 11/15/2016, 03:19 PM |
| Q2 2016 | 34 | $303M | +$119M | -$31.7M | +$87M | SPG, WELL, CONE, VTR, MAC | 13F-HR | 8/11/2016, 10:36 AM |
| Q1 2016 | 33 | $205M | +$32M | -$38.5M | -$6.57M | SPG, PSA, EXR, WELL, DLR | 13F-HR | 5/13/2016, 04:55 PM |
| Q4 2015 | 31 | $205M | +$45.1M | -$33.8M | +$11.3M | SPG, PSA, EQR, EXR, PLD | 13F-HR | 2/9/2016, 12:35 PM |
| Q3 2015 | 33 | $183M | +$31M | -$74M | -$43M | SPG, EQR, AVB, ESS, PLD | 13F-HR | 10/30/2015, 11:43 AM |
| Q2 2015 | 36 | $223M | +$60.5M | -$26.3M | +$34.3M | SPG, EQR, ESS, AVB, HCN | 13F-HR | 8/4/2015, 03:29 PM |
| Q1 2015 | 36 | $210M | +$29.7M | -$29.4M | +$268K | SPG, EQR, ESS, HCN, AVB | 13F-HR | 5/12/2015, 11:51 AM |
| Q4 2014 | 39 | $201M | +$71.1M | -$20M | +$51.1M | SPG, AVB, EQR, ESS, PLD | 13F-HR | 2/12/2015, 03:03 PM |
| Q3 2014 | 44 | $132M | +$16.8M | -$16.4M | +$412K | SPG, AVB, ESS, VNO, HST | 13F-HR | 11/12/2014, 05:50 PM |
| Q2 2014 | 49 | $137M | +$18.2M | -$19.6M | -$1.37M | SPG, ESS, VNO, EXR, ACC | 13F-HR | 8/11/2014, 05:22 PM |
| Q1 2014 | 50 | $131M | +$34.5M | -$53.6M | -$19M | SPG, PLD, GGP, ACC, BXP | 13F-HR | 5/14/2014, 11:01 AM |
| Q4 2013 | 49 | $141M | $0 | $0 | RLJ, SPG, GGP, HST, DCT | 13F-HR | 2/12/2014, 04:15 PM |