Q3 2024 |
19 |
$489M |
+$131M |
-$142M |
-$10.5M |
FR, AHR, EQIX, VTR, SKT
|
13F-HR |
11/14/2024, 03:55 PM |
Q2 2024 |
19 |
$425M |
+$144M |
-$171M |
-$26.7M |
FR, INVH, SUI, EQIX, NHI
|
13F-HR |
8/14/2024, 04:38 PM |
Q1 2024 |
18 |
$457M |
+$215M |
-$184M |
+$30.4M |
EQC, INVH, AIRC, EQIX, SUI
|
13F-HR |
5/15/2024, 04:13 PM |
Q4 2023 |
16 |
$435M |
+$78.3M |
-$159M |
-$80.5M |
TCN, VTR, AIRC, SUI, SBAC
|
13F-HR |
2/14/2024, 04:44 PM |
Q3 2023 |
18 |
$455M |
+$160M |
-$135M |
+$24.7M |
AIV, TCN, AIRC, VTR, EQIX
|
13F-HR |
11/14/2023, 02:11 PM |
Q2 2023 |
18 |
$475M |
+$191M |
-$162M |
+$29.5M |
AIV, AIRC, VTR, SUI, LAMR
|
13F-HR |
8/14/2023, 05:00 PM |
Q1 2023 |
23 |
$432M |
+$90.6M |
-$142M |
-$51.3M |
AIV, HST, SIX, AIRC, REXR
|
13F-HR |
5/15/2023, 03:54 PM |
Q4 2022 |
19 |
$464M |
+$103M |
-$98.2M |
+$4.66M |
AIV, SIX, AIRC, VTR, REXR
|
13F-HR |
2/14/2023, 04:37 PM |
Q3 2022 |
21 |
$454M |
+$138M |
-$94.3M |
+$44.1M |
AIV, AIRC, PSA, SBAC, PLD
|
13F-HR |
11/14/2022, 01:42 PM |
Q2 2022 |
18 |
$438M |
+$142M |
-$253M |
-$111M |
AIRC, AIV, AMH, PSA, SBAC
|
13F-HR |
8/12/2022, 09:30 AM |
Q1 2022 |
19 |
$620M |
+$140M |
-$128M |
+$11.9M |
ACC, LXP, AIRC, VTR, PSA
|
13F-HR |
5/16/2022, 04:23 PM |
Q4 2021 |
17 |
$619M |
+$94.7M |
-$144M |
-$49.7M |
LXP, ACC, ROIC, AIRC, PSA
|
13F-HR |
2/14/2022, 04:46 PM |
Q3 2021 |
18 |
$596M |
+$147M |
-$96.7M |
+$49.9M |
LXP, ACC, AIRC, ROIC, AMH
|
13F-HR |
11/15/2021, 04:49 PM |
Q2 2021 |
20 |
$534M |
+$106M |
-$92.3M |
+$14.1M |
AIRC, FR, ACC, AMH, PSA
|
13F-HR |
8/16/2021, 04:47 PM |
Q1 2021 |
20 |
$471M |
+$72.5M |
-$91.5M |
-$18.9M |
AIRC, ACC, PSA, AMH, SBAC
|
13F-HR |
5/17/2021, 05:00 PM |
Q4 2020 |
21 |
$456M |
+$152M |
-$308M |
-$156M |
ACC, AIRC, PSA, AMH, SBAC
|
13F-HR |
2/16/2021, 05:16 PM |
Q3 2020 |
1 |
$13.2M |
$0 |
$0 |
|
PCH
|
New Holdings |
11/19/2020, 08:53 AM |
Q3 2020 |
1 |
$18.4M |
$0 |
$0 |
|
CZR
|
New Holdings |
11/16/2020, 05:35 PM |
Q3 2020 |
22 |
$577M |
+$288M |
-$139M |
+$149M |
AIV, ACC, SBAC, AMH, QTS
|
13F-HR |
11/16/2020, 04:46 PM |
Q2 2020 |
22 |
$408M |
+$278M |
-$141M |
+$138M |
SBAC, DHI, INVH, QTS, DRH
|
13F-HR |
8/14/2020, 05:00 PM |
Q1 2020 |
15 |
$248M |
+$113M |
-$363M |
-$251M |
SBAC, QTS, PLD, ARE, HPP
|
13F-HR |
5/15/2020, 04:46 PM |
Q4 2019 |
19 |
$543M |
+$230M |
-$157M |
+$73.1M |
GLPI, TCO, AMH, OUT, LPT
|
13F-HR |
2/14/2020, 04:40 PM |
Q3 2019 |
17 |
$453M |
+$122M |
-$88.4M |
+$33.6M |
TCO, BKD, MGM, LPT, QTS
|
13F-HR |
11/14/2019, 04:34 PM |
Q2 2019 |
16 |
$404M |
+$62.3M |
-$71.8M |
-$9.5M |
TCO, BKD, QTS, MGM, HCP
|
13F-HR |
8/14/2019, 04:44 PM |
Q1 2019 |
15 |
$408M |
+$162M |
-$150M |
+$12.5M |
TCO, QTS, MAR, MGM, LPT
|
13F-HR |
5/15/2019, 04:23 PM |
Q4 2018 |
15 |
$361M |
+$106M |
-$144M |
-$37.4M |
TCO, QTS, MGM, BKD, DHI
|
13F-HR |
2/14/2019, 04:26 PM |
Q3 2018 |
14 |
$464M |
+$123M |
-$166M |
-$43.4M |
TCO, MGM, BKD, QTS, VRE
|
Restatement |
11/14/2018, 06:11 PM |
Q2 2018 |
14 |
$500M |
+$112M |
-$149M |
-$36.2M |
TCO, BKD, QTS, LEN, LSI
|
13F-HR |
8/13/2018, 05:01 PM |
Q1 2018 |
18 |
$513M |
+$136M |
-$65.4M |
+$71M |
LSI, RLJ, TCO, QTS, MGM
|
13F-HR |
5/15/2018, 03:38 PM |
Q4 2017 |
1 |
$16.3M |
$0 |
$0 |
|
RESI
|
New Holdings |
2/22/2018, 08:34 AM |
Q4 2017 |
14 |
$500M |
+$142M |
-$71M |
+$71M |
RLJ, LSI, BKD, TCO, MGM
|
13F-HR |
2/14/2018, 04:55 PM |
Q3 2017 |
12 |
$407M |
+$221M |
-$182M |
+$39.2M |
RLJ, LSI, BKD, TCO, MGM
|
13F-HR |
11/8/2017, 11:03 AM |
Q2 2017 |
12 |
$388M |
+$71.4M |
-$83.3M |
-$11.9M |
FCEA, FCH, TCO, BKD, MGM
|
13F-HR |
8/14/2017, 05:14 PM |
Q1 2017 |
11 |
$382M |
+$69.9M |
-$89.2M |
-$19.4M |
FCH, BKD, MGM, FCEA, TCO
|
13F-HR |
5/15/2017, 05:30 PM |
Q4 2016 |
13 |
$407M |
+$157M |
-$164M |
-$7.7M |
FCH, BKD, TCO, MGM, FCEA
|
13F-HR |
2/14/2017, 04:12 PM |
Q3 2016 |
17 |
$391M |
+$242M |
-$44M |
+$198M |
FCH, NSAM, TCO, MGM, VRE
|
13F-HR |
11/14/2016, 06:43 PM |
Q2 2016 |
18 |
$185M |
+$64.8M |
-$97M |
-$32.2M |
FCH, MGM, VRE, NSAM, QTS
|
13F-HR |
8/15/2016, 05:00 PM |
Q1 2016 |
16 |
$220M |
+$81.4M |
-$108M |
-$26.4M |
FCH, MGM, VRE, SPG, QTS
|
13F-HR |
5/16/2016, 04:56 PM |
Q4 2015 |
17 |
$255M |
+$94.9M |
-$55.3M |
+$39.6M |
ARPI, MGM, NYRT, FCH, VRE
|
13F-HR |
2/16/2016, 04:45 PM |
Q3 2015 |
16 |
$194M |
+$89.4M |
-$49.3M |
+$40.1M |
MGM, NYRT, VRE, FPO, ARPI
|
13F-HR |
11/16/2015, 04:57 PM |
Q2 2015 |
18 |
$154M |
+$61.8M |
-$183M |
-$121M |
MGM, NYRT, VRE, ARPI, SBAC
|
13F-HR |
8/14/2015, 04:14 PM |
Q1 2015 |
17 |
$188M |
$0 |
$0 |
|
MGM, AEC, VRE, PEI, ARPI
|
New Holdings |
5/18/2015, 04:30 PM |
Q1 2015 |
37 |
$283M |
+$199M |
-$46.5M |
+$152M |
MGM, AEC, CSC, AAPL, DAL
|
13F-HR |
5/15/2015, 06:10 PM |
Q4 2014 |
17 |
$125M |
+$52.1M |
-$41.3M |
+$10.8M |
AEC, PEI, VRE, HOT, RYL
|
13F-HR |
2/13/2015, 08:17 PM |
Q3 2014 |
16 |
$102M |
+$22.4M |
-$42.6M |
-$20.2M |
AEC, PEI, VRE, SBAC, ESS
|
13F-HR |
11/14/2014, 04:31 PM |
Q2 2014 |
17 |
$125M |
+$66.4M |
-$48.2M |
+$18.3M |
AEC, VRE, PEI, MGM, ESS
|
13F-HR |
8/14/2014, 04:42 PM |
Q1 2014 |
24 |
$103M |
+$40.8M |
-$61.8M |
-$21.1M |
VRE, SBAC, BRE, DRH, MGM
|
13F-HR |
5/15/2014, 04:29 PM |
Q4 2013 |
27 |
$114M |
$0 |
$0 |
|
BRE, LVS, SBAC, CBLAQ, KRC
|
13F-HR |
2/14/2014, 04:20 PM |