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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | $0 | -$3.94B | -$3.94B | 13F-HR | 4/12/2024, 12:16 PM | |
| Q4 2023 | 470 | $3.94B | +$1.43B | -$2B | -$574M | SBAC, REXR, COLD, BXP, CUZ | 13F-HR | 2/14/2024, 01:52 PM |
| Q3 2023 | 499 | $4.1B | +$1.7B | -$2.17B | -$475M | SBAC, BXP, VTR, REXR, COLD | 13F-HR | 11/14/2023, 01:49 PM |
| Q2 2023 | 572 | $4.65B | +$2.12B | -$1.75B | +$375M | MSFT, RSP, REXR, LSI, COLD | 13F-HR | 8/14/2023, 01:51 PM |
| Q1 2023 | 567 | $4.08B | +$2.05B | -$1.57B | +$478M | WMT, LSI, META, COMM, KO | 13F-HR | 5/15/2023, 02:49 PM |
| Q4 2022 | 554 | $3.48B | +$1.46B | -$1.81B | -$354M | COMM, ORCL, BXP, VTR, QCOM | 13F-HR | 2/14/2023, 03:34 PM |
| Q3 2022 | 612 | $3.66B | +$1.77B | -$1.26B | +$504M | COMM, QCOM, HIW, VTR, ORCL | 13F-HR | 11/14/2022, 02:14 PM |
| Q2 2022 | 627 | $3.26B | +$1.28B | -$1.68B | -$394M | COMM, QCOM, ORCL, HIW, ERIC | 13F-HR | 8/15/2022, 01:48 PM |
| Q1 2022 | 628 | $4.19B | +$2.06B | -$2.01B | +$50.5M | MSFT, COMM, VTR, NSC, ZNGA | 13F-HR | 5/16/2022, 02:50 PM |
| Q4 2021 | 618 | $4.31B | +$1.7B | -$2.23B | -$523M | FR, COLD, EQR, TRNO, NTST | 13F-HR | 2/14/2022, 10:18 AM |
| Q3 2021 | 638 | $4.58B | +$2.1B | -$1.88B | +$219M | CRM, AMBP, COLD, WPC, PDM | 13F-HR | 11/15/2021, 02:21 PM |
| Q2 2021 | 633 | $4.37B | +$1.66B | -$2.03B | -$364M | WORK, ALXN, MXIM, KSU, COHR | 13F-HR | 8/16/2021, 02:27 PM |
| Q1 2021 | 660 | $4.41B | +$1.78B | -$2.45B | -$667M | WORK, COHR, GOOGL, MSFT, RP | 13F-HR | 5/14/2021, 02:16 PM |
| Q4 2020 | 628 | $4.66B | +$2.53B | -$2.1B | +$428M | BABA, WORK, WMT, SLV, SHOP | 13F-HR | 2/16/2021, 02:21 PM |
| Q3 2020 | 523 | $3.66B | +$1.76B | -$1.65B | +$107M | KSU, QCOM, GLD, AMZN, MSFT | 13F-HR | 11/16/2020, 03:22 PM |
| Q2 2020 | 505 | $3.36B | +$1.78B | -$1.43B | +$349M | AMZN, IAC, VRT, EVRG, NSC | 13F-HR | 8/14/2020, 02:19 PM |
| Q1 2020 | 389 | $2.51B | +$1.36B | -$2.88B | -$1.52B | AGN, AMZN, VRT, AVYAQ, EVRG | 13F-HR | 5/15/2020, 02:39 PM |
| Q4 2019 | 501 | $4.61B | +$2.65B | -$1.69B | +$958M | AGN, ZAYO, IWM, MSFT, C | 13F-HR | 2/14/2020, 01:20 PM |
| Q3 2019 | 452 | $3.46B | +$1.94B | -$1.24B | +$701M | CELG, AGN, VICI, ZAYO, BPL | 13F-HR | 11/14/2019, 02:19 PM |
| Q2 2019 | 398 | $2.76B | +$1.31B | -$1.55B | -$245M | VICI, CUZ, WRI, COLD, DRE | 13F-HR | 8/14/2019, 02:08 PM |
| Q1 2019 | 421 | $2.98B | +$1.54B | -$624M | +$917M | VICI, DEI, REG, CUZ, KRC | 13F-HR | 5/15/2019, 02:06 PM |
| Q4 2018 | 363 | $1.87B | +$1.04B | -$1.41B | -$365M | VICI, CUZ, HPP, SCOR, AVB | 13F-HR | 2/14/2019, 01:48 PM |
| Q3 2018 | 412 | $2.42B | +$1.15B | -$1.73B | -$581M | KRC, EXR, STAG, VICI, HTA | 13F-HR | 11/14/2018, 02:58 PM |
| Q2 2018 | 428 | $2.91B | +$1.64B | -$976M | +$667M | AMH, BXP, LPT, ELS, VICI | 13F-HR | 8/14/2018, 01:30 PM |
| Q1 2018 | 434 | $2.15B | +$1.2B | -$1.64B | -$444M | VICI, AVB, ACC, LPT, CNI | 13F-HR | 5/15/2018, 01:50 PM |
| Q4 2017 | 437 | $2.63B | +$1.63B | -$1.19B | +$442M | SPY, BXP, AVB, HCP, PLD | 13F-HR | 2/14/2018, 01:29 PM |
| Q3 2017 | 395 | $2.1B | +$1.07B | -$898M | +$173M | BXP, LPT, HPP, AMH, LOW | 13F-HR | 11/14/2017, 02:44 PM |
| Q2 2017 | 436 | $1.89B | +$947M | -$1.07B | -$121M | HPP, INVH, LPT, FR, BXP | 13F-HR | 8/14/2017, 02:46 PM |
| Q1 2017 | 451 | $2B | +$1.21B | -$1.12B | +$91.8M | VRE, BDN, INVH, NYRT, FR | 13F-HR | 5/15/2017, 02:33 PM |
| Q4 2016 | 349 | $1.86B | +$1.27B | -$702M | +$566M | SPY, BXP, DDR, DRE, KRC | 13F-HR | 2/14/2017, 02:55 PM |
| Q3 2016 | 343 | $1.3B | +$716M | -$645M | +$70.6M | KRC, VRE, LPT, VNO, EPD | 13F-HR | 11/14/2016, 03:05 PM |
| Q2 2016 | 349 | $1.17B | +$383M | -$1.31B | -$922M | SLG, KRC, GGP, HPP, AHP | 13F-HR | 8/15/2016, 04:41 PM |
| Q1 2016 | 401 | $1.99B | +$1.33B | -$462M | +$867M | BDN, SRC, PLD, SLG, AIV | 13F-HR | 5/16/2016, 03:01 PM |
| Q4 2015 | 333 | $1.18B | +$450M | -$637M | -$187M | Q104PS, AHP, CFG, AWHHF, SRC | 13F-HR | 2/16/2016, 02:58 PM |
| Q3 2015 | 335 | $1.32B | +$477M | -$1.06B | -$580M | SRC, AWHHF, BDN, VR, BPFH | 13F-HR | 11/16/2015, 03:01 PM |
| Q2 2015 | 367 | $2.06B | +$925M | -$945M | -$20.5M | SRC, BDN, DFS, KKR, BPOP | 13F-HR | 8/14/2015, 02:55 PM |
| Q1 2015 | 387 | $2.11B | +$1.09B | -$968M | +$120M | DDR, SRC, BDN, PLD, RF | 13F-HR | 5/15/2015, 02:59 PM |
| Q4 2014 | 349 | $1.96B | +$820M | -$1.58B | -$757M | BDN, COF, PLD, SRC, FITB | 13F-HR | 2/17/2015, 03:14 PM |
| Q3 2014 | 436 | $2.63B | +$1.25B | -$1.44B | -$189M | PEGI, BDN, DG, SNV, MRD | 13F-HR | 11/14/2014, 03:35 PM |
| Q2 2014 | 628 | $2.88B | +$1.37B | -$2.01B | -$642M | PEGI, FITB, SRC, BDN, HPP | 13F-HR | 8/14/2014, 03:34 PM |
| Q1 2014 | 872 | $3.42B | +$1.68B | -$1.99B | -$303M | HPP, SRC, BXP, LAMR, BDN | 13F-HR | 5/15/2014, 03:33 PM |
| Q4 2013 | 888 | $3.61B | $0 | $0 | LPT, DRE, ARE, SRC, EL | 13F-HR | 2/14/2014, 03:31 PM |