| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 7 | $141M | +$97.9M | $0 | +$97.9M | FR, MAA, NXRT, EQR, CPT | 13F-HR | 11/14/2024, 03:46 PM |
| Q2 2024 | 3 | $40.3M | +$31.5M | $0 | +$31.5M | NXRT, FR, SMRT | 13F-HR | 8/14/2024, 04:01 PM |
| Q1 2024 | 2 | $9.37M | +$1.33M | -$47.1M | -$45.8M | SMRT, NXRT | 13F-HR | 5/15/2024, 04:22 PM |
| Q4 2023 | 2 | $56.7M | $0 | $0 | CPT, SMRT | 13F-HR | 2/14/2024, 04:47 PM | |
| Q3 2023 | 2 | $52.7M | $0 | $0 | CPT, SMRT | 13F-HR | 11/14/2023, 04:32 PM | |
| Q2 2023 | 2 | $63.1M | +$51.6M | -$17.9M | +$33.7M | CPT, SMRT | 13F-HR | 8/14/2023, 03:44 PM |
| Q1 2023 | 2 | $25.5M | $0 | -$122M | -$122M | PPBI, SMRT | 13F-HR | 5/15/2023, 03:33 PM |
| Q4 2022 | 4 | $154M | $0 | -$15.8M | -$15.8M | MFA, PPBI, JBGS, SMRT | 13F-HR | 2/14/2023, 04:13 PM |
| Q3 2022 | 4 | $139M | $0 | -$115M | -$115M | MFA, PPBI, JBGS | 13F-HR | 11/14/2022, 03:36 PM |
| Q2 2022 | 6 | $302M | $0 | -$437M | -$437M | MFA, CPT, PPBI, JBGS, LXP | 13F-HR | 8/15/2022, 05:27 PM |
| Q1 2022 | 7 | $511M | +$100M | -$55.7M | +$44.8M | MFA, CPT, APTS, PPBI, LXP | 13F-HR | 5/16/2022, 04:00 PM |
| Q4 2021 | 4 | $506M | $0 | $0 | CPT, MFA, PPBI, JBGS | 13F-HR | 2/14/2022, 04:33 PM | |
| Q3 2021 | 4 | $486M | $0 | -$80.9M | -$80.9M | CPT, MFA, PPBI, JBGS | 13F-HR | 11/15/2021, 03:38 PM |
| Q2 2021 | 6 | $533M | $0 | -$338M | -$338M | MFA, CPT, AIRC, PPBI, JBGS | 13F-HR | 8/16/2021, 03:39 PM |
| Q1 2021 | 7 | $813M | +$18M | -$133M | -$115M | STAY, MFA, CPT, PPBI, AIRC | 13F-HR | 5/17/2021, 03:40 PM |
| Q4 2020 | 13 | $780M | $0 | $0 | STAY, MFA, CPT, PPBI, AIRC | 13F-HR | 2/16/2021, 03:34 PM | |
| Q4 2019 | 1 | $87.7M | $0 | $0 | OPB | 13F-HR | 2/14/2020, 04:30 PM | |
| Q3 2019 | 1 | $73.8M | $0 | $0 | OPB | 13F-HR | 11/14/2019, 04:36 PM | |
| Q2 2019 | 1 | $71.6M | $0 | $0 | OPB | 13F-HR | 8/14/2019, 04:33 PM | |
| Q1 2019 | 1 | $67.1M | $0 | $0 | OPB | 13F-HR | 5/15/2019, 04:34 PM | |
| Q4 2018 | 1 | $66.4M | $0 | -$80.1M | -$80.1M | OPB | 13F-HR | 2/14/2019, 04:48 PM |
| Q3 2018 | 2 | $173M | +$7.21M | $0 | +$7.21M | OPB, BEL | 13F-HR | 11/14/2018, 04:13 PM |
| Q2 2018 | 2 | $142M | $0 | $0 | OPB, BEL | 13F-HR | 8/14/2018, 03:52 PM | |
| Q1 2018 | 2 | $139M | $0 | -$1.73M | -$1.73M | OPB, BEL | 13F-HR | 5/15/2018, 04:04 PM |
| Q4 2017 | 2 | $143M | $0 | -$3.98M | -$3.98M | OPB, BEL | 13F-HR | 2/14/2018, 04:57 PM |
| Q3 2017 | 2 | $142M | $0 | $0 | OPB, BEL | 13F-HR | 11/14/2017, 04:15 PM | |
| Q2 2017 | 2 | $142M | $0 | -$39.3M | -$39.3M | OPB, BEL | 13F-HR | 8/14/2017, 04:29 PM |
| Q1 2017 | 3 | $162M | $0 | -$158M | -$158M | OPB, BEL, CACQ | 13F-HR | 5/15/2017, 04:15 PM |
| Q4 2016 | 5 | $354M | $0 | $0 | TPH, OPB, BEL, CACQ, CZR | 13F-HR | 2/14/2017, 05:00 PM | |
| Q3 2016 | 5 | $384M | $0 | -$6.35M | -$6.35M | TPH, OPB, BEL, CACQ, CZR | 13F-HR | 11/14/2016, 06:34 PM |
| Q2 2016 | 5 | $351M | +$47.9M | $0 | +$47.9M | TPH, OPB, BEL, CACQ, CZR | 13F-HR | 8/15/2016, 04:17 PM |
| Q1 2016 | 4 | $289M | $0 | $0 | TPH, OPB, CZR, CACQ | 13F-HR | 5/13/2016, 04:20 PM | |
| Q4 2015 | 4 | $316M | $0 | -$41.3M | -$41.3M | TPH, OPB, CZR, CACQ | 13F-HR | 2/12/2016, 04:41 PM |
| Q3 2015 | 4 | $361M | $0 | $0 | OPB, TPH, CACQ, CZR | 13F-HR | 11/13/2015, 01:03 PM | |
| Q2 2015 | 4 | $380M | $0 | $0 | TPH, OPB, CACQ, CZR | 13F-HR | 8/14/2015, 11:39 AM | |
| Q1 2015 | 4 | $366M | $0 | $0 | TPH, OPB, CZR, CACQ | 13F-HR | 5/14/2015, 01:35 PM | |
| Q4 2014 | 4 | $374M | $0 | $0 | TPH, OPB, CZR, CACQ | 13F-HR | 2/13/2015, 03:46 PM |