Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2016 | 44 | $34.4M | +$8.17M | -$4.38M | +$3.79M | SPG, AMT, WELL, PLD, EQIX | 13F-HR | 11/14/2016, 07:41 AM |
Q2 2016 | 43 | $30.7M | +$4.42M | -$19.2M | -$14.8M | SPG, AMT, EQR, WELL, EQIX | 13F-HR | 8/15/2016, 06:54 AM |
Q1 2016 | 41 | $42.9M | +$8.35M | -$3.13M | +$5.22M | SPG, AMT, AVB, ESS, EQIX | 13F-HR | 5/16/2016, 08:32 AM |
Q4 2015 | 40 | $35.8M | +$8.35M | -$8.21M | +$135K | SPG, AMT, WELL, AVB, ESS | 13F-HR | 2/16/2016, 07:13 AM |
Q3 2015 | 32 | $33.8M | +$5.27M | -$187M | -$182M | SPG, AMT, WELL, BXP, ESS | 13F-HR | 11/16/2015, 07:04 AM |
Q2 2015 | 30 | $211M | +$37.8M | -$75.3M | -$37.5M | SPG, AMT, BXP, VTR, ESS | 13F-HR | 8/12/2015, 01:11 PM |
Q1 2015 | 34 | $272M | +$107M | -$106M | +$1.68M | SPG, AMT, VTR, EQR, BXP | 13F-HR | 5/8/2015, 06:53 AM |
Q4 2014 | 33 | $264M | +$66.6M | -$63.9M | +$2.61M | SPG, AMT, VTR, CPT, UDR | 13F-HR | 2/11/2015, 03:37 PM |
Q3 2014 | 30 | $236M | +$44M | -$24.7M | +$19.3M | SPG, CCI, VTR, ESS, WY | 13F-HR | 11/12/2014, 07:50 AM |
Q2 2014 | 30 | $226M | +$81.9M | -$66M | +$15.9M | SPG, CCI, WY, VTR, ESS | 13F-HR | 8/12/2014, 09:59 AM |
Q1 2014 | 29 | $201M | +$46.7M | -$54.4M | -$7.7M | SPG, CCI, WY, HCN, PLD | 13F-HR | 5/9/2014, 11:50 AM |
Q4 2013 | 29 | $197M | $0 | $0 | SPG, PSA, WY, HCN, PLD | 13F-HR | 2/4/2014, 11:43 AM |