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 | 26 | $1.9B | +$363M | -$530M | -$167M | ADC, IRT, DHI, CPT, LEN | 13F-HR | 2/13/2025, 05:10 PM |
Q3 2024 | 38 | $2.23B | +$749M | -$563M | +$186M | ADC, DHI, IRT, CPT, LEN | 13F-HR | 11/13/2024, 05:05 PM |
Q2 2024 | 35 | $1.85B | +$612M | -$499M | +$113M | DHI, IRT, ADC, COLD, CPT | 13F-HR | 8/13/2024, 05:33 PM |
Q1 2024 | 34 | $1.74B | +$993M | -$492M | +$501M | IRT, ADC, CPT, NNN, JBGS | 13F-HR | 5/14/2024, 05:36 PM |
Q4 2023 | 31 | $1.24B | +$498M | -$900M | -$402M | CPT, JBGS, MAA, WPC, SAFE | 13F-HR | 2/13/2024, 05:42 PM |
Q3 2023 | 26 | $1.51B | +$550M | -$595M | -$44.3M | CPT, EXR, IRT, JBGS, REXR | 13F-HR | 11/14/2023, 04:17 PM |
Q2 2023 | 29 | $1.7B | +$527M | -$735M | -$208M | CPT, SRC, CBRE, JBGS, DOC | 13F-HR | 8/14/2023, 08:58 AM |
Q1 2023 | 39 | $1.86B | +$667M | -$470M | +$197M | CPT, SRC, JBGS, AVB, DOC | 13F-HR | 5/12/2023, 05:36 PM |
Q4 2022 | 38 | $1.63B | +$602M | -$828M | -$226M | JBGS, AVB, CPT, SRC, IRT | 13F-HR | 2/13/2023, 05:31 PM |
Q3 2022 | 32 | $1.68B | +$453M | -$597M | -$144M | IRT, JBGS, DHI, KRC, LXP | 13F-HR | 11/14/2022, 11:38 AM |
Q2 2022 | 39 | $1.96B | +$873M | -$825M | +$48.7M | JBGS, DHI, HLT, LXP, STAG | 13F-HR | 8/12/2022, 05:30 PM |
Q1 2022 | 32 | $2.22B | +$643M | -$826M | -$183M | JBGS, DHI, IRT, AMH, COLD | 13F-HR | 5/13/2022, 05:31 PM |
Q4 2021 | 40 | $2.51B | +$668M | -$804M | -$136M | VICI, AMH, JBGS, SRC, LVS | 13F-HR | 2/11/2022, 05:47 PM |
Q3 2021 | 35 | $2.53B | +$883M | -$918M | -$35.3M | VICI, SRC, EQR, LVS, EXPE | 13F-HR | 11/12/2021, 05:34 PM |
Q2 2021 | 39 | $2.61B | +$698M | -$1.19B | -$492M | LVS, EQR, MSGS, EXPE, SRC | Restatement | 8/16/2021, 05:19 PM |
Q1 2021 | 38 | $2.93B | +$1.18B | -$1.46B | -$281M | AMH, SUI, CPT, MSGS, WH | 13F-HR | 5/14/2021, 05:31 PM |
Q4 2020 | 33 | $2.94B | +$1.43B | -$1.21B | +$222M | EQR, AVB, AIRC, MSGS, PHM | 13F-HR | 2/12/2021, 05:02 PM |
Q3 2020 | 35 | $2.48B | +$683M | -$625M | +$58.4M | AIV, AVB, EQR, CPT, MSGS | 13F-HR | 11/13/2020, 05:03 PM |
Q2 2020 | 37 | $2.45B | +$1.3B | -$938M | +$363M | AIV, HLT, AVB, DOC, CPT | 13F-HR | 8/13/2020, 06:01 PM |
Q1 2020 | 30 | $1.95B | +$695M | -$1.35B | -$653M | MSGS, WH, AIV, H, DHI | 13F-HR | 5/14/2020, 06:04 PM |
Q4 2019 | 34 | $3.67B | +$966M | -$1.08B | -$117M | DHI, VNO, H, VTR, MSGS | 13F-HR | 2/13/2020, 06:31 PM |
Q3 2019 | 34 | $3.59B | +$1.06B | -$650M | +$413M | DHI, VNO, HGV, H, OC | 13F-HR | 11/13/2019, 05:30 PM |
Q2 2019 | 38 | $3.07B | +$958M | -$884M | +$73.5M | DHI, VNO, HGV, H, OC | 13F-HR | 8/13/2019, 05:16 PM |
Q1 2019 | 37 | $2.87B | +$790M | -$798M | -$8.39M | DHI, HLT, HPP, VNO, HGV | 13F-HR | 5/14/2019, 05:02 PM |
Q4 2018 | 31 | $2.52B | +$641M | -$1.15B | -$510M | DHI, HLT, WH, HPP, VNO | 13F-HR | 2/13/2019, 05:58 PM |
Q3 2018 | 36 | $3.5B | +$816M | -$1.13B | -$318M | DHI, HLT, CZR, LEN, VNO | 13F-HR | 11/13/2018, 06:06 PM |
Q2 2018 | 39 | $3.86B | +$1.36B | -$1.1B | +$268M | DHI, LEN, VNO, CZR, AIV | 13F-HR | 8/13/2018, 05:11 PM |
Q1 2018 | 29 | $3.5B | +$1.27B | -$773M | +$496M | DHI, VNO, AIV, CZR, AMH | 13F-HR | 5/14/2018, 04:29 PM |
Q4 2017 | 25 | $3.2B | +$954M | -$443M | +$511M | DHI, TCO, SLG, AIV, PGRE | Restatement | 2/23/2018, 02:24 PM |
Q3 2017 | 25 | $2.52B | +$728M | -$641M | +$87.3M | DHI, SLG, AIV, PGRE, H | 13F-HR | 11/13/2017, 05:07 PM |
Q2 2017 | 23 | $2.39B | +$1.06B | -$880M | +$181M | AIV, PGRE, DHI, TCO, SLG | 13F-HR | 8/14/2017, 08:05 AM |
Q1 2017 | 25 | $2.24B | +$889M | -$799M | +$90M | EQR, TCO, PGRE, MSGS, MAC | 13F-HR | 5/12/2017, 04:20 PM |
Q4 2016 | 20 | $2.09B | +$610M | -$614M | -$4.4M | ESS, EQR, FCEA, PGRE, LEN | 13F-HR | 2/13/2017, 04:03 PM |
Q3 2016 | 22 | $2.01B | +$574M | -$507M | +$66.5M | EQR, ESS, TCO, PGRE, BXMT | 13F-HR | 11/14/2016, 07:58 AM |
Q2 2016 | 27 | $1.93B | +$662M | -$644M | +$18.5M | TCO, PGRE, BXMT, A104PS, MAR | 13F-HR | 8/12/2016, 04:06 PM |
Q1 2016 | 24 | $1.88B | +$801M | -$912M | -$111M | TCO, PGRE, BXMT, CLNY, A104PS | 13F-HR | 5/13/2016, 04:13 PM |
Q4 2015 | 26 | $2.04B | +$538M | -$718M | -$179M | TCO, FCEA, HOT, PGRE, BXMT | 13F-HR | 2/12/2016, 04:08 PM |
Q3 2015 | 33 | $2.16B | +$940M | -$712M | +$228M | TCO, FCEA, PGRE, BXMT, HOT | 13F-HR | 11/13/2015, 04:13 PM |
Q2 2015 | 31 | $1.99B | +$737M | -$640M | +$97.3M | AMH, TCO, FCEA, PGRE, BXMT | 13F-HR | 8/14/2015, 04:06 PM |
Q1 2015 | 31 | $1.97B | +$895M | -$619M | +$276M | AMH, HOT, BXMT, TCO, MCD | 13F-HR | 5/14/2015, 04:08 PM |
Q4 2014 | 34 | $1.67B | +$510M | -$362M | +$147M | AMH, A104PS, BXMT, HOT, FNF | 13F-HR | 2/13/2015, 04:16 PM |
Q3 2014 | 34 | $1.43B | +$524M | -$521M | +$3.65M | AMH, BXMT, A104PS, FNF, HOT | 13F-HR | 11/13/2014, 04:01 PM |
Q2 2014 | 31 | $1.46B | +$651M | -$220M | +$431M | AMH, BXMT, SRC, MSGZZZZ, A104PS | 13F-HR | 8/13/2014, 05:02 PM |
Q1 2014 | 27 | $1.01B | +$531M | -$604M | -$73.8M | AMH, BXMT, SWAY, H, CBRE | 13F-HR | 5/15/2014, 01:49 PM |
Q4 2013 | 31 | $1.04B | $0 | $0 | AAMC, BXMT, AMH, CBRE, TCO | 13F-HR | 2/14/2014, 02:04 PM |