Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2015 | 29 | $182M | +$93.6M | -$191M | -$97.3M | STAR, PEI, GEO, GGP, BLD | 13F-HR | 11/16/2015, 01:25 PM |
Q2 2015 | 29 | $285M | +$183M | -$164M | +$18.4M | STAR, BXMT, PEI, AMH, TCO | 13F-HR | 8/14/2015, 01:21 PM |
Q1 2015 | 24 | $277M | +$243M | -$79.5M | +$164M | PEI, SRC, GGP, CPT, BKD | 13F-HR | 5/15/2015, 01:08 PM |
Q4 2014 | 18 | $113M | +$14.3M | -$382M | -$368M | LEN, EQC, LXP, HTA, LQ | 13F-HR | 2/17/2015, 01:01 PM |
Q3 2014 | 23 | $446M | +$86.6M | -$110M | -$23M | LEN, TOL, PLD, LQ, Q104PS | 13F-HR | 11/14/2014, 01:17 PM |
Q2 2014 | 22 | $496M | +$214M | -$263M | -$48.8M | LEN, TOL, LQ, PLD, AVB | 13F-HR | 8/14/2014, 01:50 PM |
Q1 2014 | 21 | $521M | +$169M | -$305M | -$136M | AVB, Q104PS, PPS, LEN, PLD | 13F-HR | 5/15/2014, 01:13 PM |
Q4 2013 | 20 | $625M | $0 | $0 | BPO, PPS, HHC, AVB, RLJ | 13F-HR | 2/14/2014, 02:43 PM |